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 4 - Growth Option
Baroda BNP Paribas Mutual Fund
₹10.2269
+0.06%
Scheme Code
115861
NAV Date
2011-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01112
ISIN (Reinvest)
—
Last 30 days
2011-12-19
₹10.2269
+0.06%
2011-12-16
₹10.2206
+0.02%
2011-12-15
₹10.2184
+0.02%
2011-12-14
₹10.2162
+0.02%
2011-12-13
₹10.2139
+0.02%
2011-12-12
₹10.2117
+0.07%
2011-12-09
₹10.2044
+0.02%
2011-12-08
₹10.2019
+0.02%
2011-12-07
₹10.1994
+0.05%
2011-12-05
₹10.1945
+0.07%
2011-12-02
₹10.1870
+0.02%
2011-12-01
₹10.1845
+0.02%
2011-11-30
₹10.1820
+0.02%
2011-11-29
₹10.1795
+0.02%
2011-11-28
₹10.1770
+0.07%
2011-11-25
₹10.1695
+0.02%
2011-11-24
₹10.1670
+0.02%
2011-11-23
₹10.1645
+0.02%
2011-11-22
₹10.1620
+0.02%
2011-11-21
₹10.1595
+0.07%
2011-11-18
₹10.1521
+0.02%
2011-11-17
₹10.1496
+0.02%
2011-11-16
₹10.1471
+0.02%
2011-11-15
₹10.1446
+0.02%
2011-11-14
₹10.1421
+0.07%
2011-11-11
₹10.1346
+0.05%
2011-11-09
₹10.1296
+0.02%
2011-11-08
₹10.1271
+0.10%
2011-11-04
₹10.1171
+0.02%
2011-11-03
₹10.1147
+0.02%