mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund
₹12.6482
+0.01%
Scheme Code
146387
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01HR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146387
Last 30 days
2022-04-19
₹12.6482
+0.01%
2022-04-18
₹12.6470
+0.05%
2022-04-13
₹12.6412
+0.01%
2022-04-12
₹12.6400
+0.01%
2022-04-11
₹12.6388
+0.03%
2022-04-08
₹12.6356
+0.01%
2022-04-07
₹12.6344
+0.01%
2022-04-06
₹12.6333
+0.01%
2022-04-05
₹12.6322
+0.01%
2022-04-04
₹12.6310
+0.04%
2022-03-31
₹12.6259
+0.01%
2022-03-30
₹12.6244
+0.01%
2022-03-29
₹12.6232
+0.01%
2022-03-28
₹12.6221
+0.03%
2022-03-25
₹12.6185
+0.01%
2022-03-24
₹12.6173
+0.01%
2022-03-23
₹12.6161
+0.01%
2022-03-22
₹12.6150
+0.01%
2022-03-21
₹12.6138
+0.04%
2022-03-17
₹12.6088
+0.01%
2022-03-16
₹12.6075
+0.01%
2022-03-15
₹12.6061
+0.01%
2022-03-14
₹12.6048
+0.01%
2022-03-13
₹12.6034
+0.02%
2022-03-11
₹12.6009
+0.01%
2022-03-10
₹12.5997
+0.01%
2022-03-09
₹12.5984
+0.01%
2022-03-08
₹12.5972
+0.01%
2022-03-07
₹12.5958
+0.03%
2022-03-04
₹12.5922
+0.01%