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 3 - Growth Option
Baroda BNP Paribas Mutual Fund
₹10.2195
-0.09%
Scheme Code
115528
NAV Date
2011-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-26
₹10.2195
-0.09%
2011-09-23
₹10.2292
+0.01%
2011-09-22
₹10.2279
+0.02%
2011-09-21
₹10.2256
+0.02%
2011-09-20
₹10.2234
+0.02%
2011-09-19
₹10.2212
+0.07%
2011-09-16
₹10.2145
+0.02%
2011-09-15
₹10.2124
+0.02%
2011-09-14
₹10.2102
+0.02%
2011-09-13
₹10.2081
+0.02%
2011-09-12
₹10.2059
+0.06%
2011-09-09
₹10.2000
+0.02%
2011-09-08
₹10.1981
+0.02%
2011-09-07
₹10.1959
+0.02%
2011-09-06
₹10.1936
+0.02%
2011-09-05
₹10.1912
+0.07%
2011-09-02
₹10.1839
+0.07%
2011-08-30
₹10.1766
+0.02%
2011-08-29
₹10.1742
+0.07%
2011-08-26
₹10.1669
+0.04%
2011-08-25
₹10.1631
+0.02%
2011-08-24
₹10.1606
+0.02%
2011-08-23
₹10.1581
+0.03%
2011-08-22
₹10.1555
+0.10%
2011-08-18
₹10.1454
+0.03%
2011-08-17
₹10.1425
+0.02%
2011-08-16
₹10.1400
+0.10%
2011-08-12
₹10.1298
+0.03%
2011-08-11
₹10.1272
+0.02%
2011-08-10
₹10.1247
+0.03%