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 - Dividend Option
Baroda BNP Paribas Mutual Fund
₹10.0000
-1.81%
Scheme Code
115410
NAV Date
2011-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-07
₹10.0000
-1.81%
2011-09-06
₹10.1843
+0.02%
2011-09-05
₹10.1819
+0.07%
2011-09-02
₹10.1748
+0.07%
2011-08-30
₹10.1677
+0.02%
2011-08-29
₹10.1653
+0.07%
2011-08-26
₹10.1582
+0.04%
2011-08-25
₹10.1544
+0.03%
2011-08-24
₹10.1518
+0.02%
2011-08-23
₹10.1493
+0.02%
2011-08-22
₹10.1468
+0.10%
2011-08-18
₹10.1367
+0.02%
2011-08-17
₹10.1342
+0.02%
2011-08-16
₹10.1317
+0.10%
2011-08-12
₹10.1216
+0.02%
2011-08-11
₹10.1191
+0.02%
2011-08-10
₹10.1166
+0.03%
2011-08-09
₹10.1140
+0.02%
2011-08-08
₹10.1115
+0.07%
2011-08-05
₹10.1040
+0.03%
2011-08-04
₹10.1014
+0.02%
2011-08-03
₹10.0989
+0.02%
2011-08-02
₹10.0964
+0.02%
2011-08-01
₹10.0939
+0.08%
2011-07-29
₹10.0863
+0.02%
2011-07-28
₹10.0838
+0.02%
2011-07-27
₹10.0813
+0.02%
2011-07-26
₹10.0788
+0.03%
2011-07-25
₹10.0762
+0.07%
2011-07-22
₹10.0687
+0.02%