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.
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund
₹10.1613
+0.05%
Scheme Code
112345
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01252
ISIN (Reinvest)
INF955L01260
Last 30 days
2016-01-29
₹10.1613
+0.05%
2016-01-28
₹10.1567
+0.01%
2016-01-27
₹10.1553
-0.59%
2016-01-25
₹10.2153
+0.03%
2016-01-22
₹10.2122
+0.02%
2016-01-21
₹10.2101
+0.07%
2016-01-20
₹10.2032
+0.00%
2016-01-19
₹10.2028
+0.05%
2016-01-18
₹10.1976
+0.03%
2016-01-15
₹10.1948
-0.04%
2016-01-14
₹10.1986
-0.02%
2016-01-13
₹10.2011
+0.01%
2016-01-12
₹10.1997
-0.01%
2016-01-11
₹10.2005
+0.05%
2016-01-08
₹10.1953
+0.03%
2016-01-07
₹10.1919
+0.03%
2016-01-06
₹10.1885
+0.04%
2016-01-05
₹10.1848
+0.03%
2016-01-04
₹10.1820
+0.09%
2016-01-01
₹10.1725
+0.07%
2015-12-31
₹10.1654
+0.05%
2015-12-30
₹10.1605
+0.02%
2015-12-29
₹10.1583
+0.01%
2015-12-28
₹10.1576
-0.46%
2015-12-23
₹10.2046
+0.05%
2015-12-22
₹10.1993
+0.05%
2015-12-21
₹10.1939
+0.04%
2015-12-18
₹10.1901
+0.00%
2015-12-17
₹10.1899
+0.05%
2015-12-16
₹10.1849
+0.05%