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 90 Day Fixed Maturity Plan - Series 2- Growth option
Baroda BNP Paribas Mutual Fund
₹10.2356
+0.01%
Scheme Code
115409
NAV Date
2011-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-07
₹10.2356
+0.01%
2011-09-06
₹10.2348
+0.02%
2011-09-05
₹10.2324
+0.07%
2011-09-02
₹10.2253
+0.07%
2011-08-30
₹10.2181
+0.02%
2011-08-29
₹10.2157
+0.07%
2011-08-26
₹10.2085
+0.04%
2011-08-25
₹10.2047
+0.02%
2011-08-24
₹10.2022
+0.03%
2011-08-23
₹10.1996
+0.02%
2011-08-22
₹10.1971
+0.10%
2011-08-18
₹10.1870
+0.03%
2011-08-17
₹10.1844
+0.02%
2011-08-16
₹10.1819
+0.10%
2011-08-12
₹10.1718
+0.02%
2011-08-11
₹10.1693
+0.03%
2011-08-10
₹10.1667
+0.02%
2011-08-09
₹10.1642
+0.02%
2011-08-08
₹10.1617
+0.07%
2011-08-05
₹10.1541
+0.03%
2011-08-04
₹10.1515
+0.02%
2011-08-03
₹10.1490
+0.02%
2011-08-02
₹10.1465
+0.03%
2011-08-01
₹10.1439
+0.07%
2011-07-29
₹10.1363
+0.02%
2011-07-28
₹10.1338
+0.02%
2011-07-27
₹10.1313
+0.03%
2011-07-26
₹10.1287
+0.02%
2011-07-25
₹10.1262
+0.08%
2011-07-22
₹10.1186
+0.02%