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 5 - Dividend Payout Option
Baroda BNP Paribas Mutual Fund
₹10.0000
-2.22%
Scheme Code
116293
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01732
ISIN (Reinvest)
—
Last 30 days
2012-03-19
₹10.0000
-2.22%
2012-03-16
₹10.2270
+0.01%
2012-03-15
₹10.2262
+0.01%
2012-03-14
₹10.2252
+0.03%
2012-03-13
₹10.2226
+0.03%
2012-03-12
₹10.2200
+0.08%
2012-03-09
₹10.2121
+0.06%
2012-03-07
₹10.2064
+0.03%
2012-03-06
₹10.2038
+0.03%
2012-03-05
₹10.2012
+0.08%
2012-03-02
₹10.1933
+0.03%
2012-03-01
₹10.1907
+0.03%
2012-02-29
₹10.1881
+0.03%
2012-02-28
₹10.1855
+0.03%
2012-02-27
₹10.1829
+0.08%
2012-02-24
₹10.1750
+0.02%
2012-02-23
₹10.1725
+0.03%
2012-02-22
₹10.1698
+0.03%
2012-02-21
₹10.1672
+0.10%
2012-02-17
₹10.1568
+0.05%
2012-02-15
₹10.1515
+0.03%
2012-02-14
₹10.1489
+0.03%
2012-02-13
₹10.1463
+0.08%
2012-02-10
₹10.1385
+0.03%
2012-02-09
₹10.1359
+0.03%
2012-02-08
₹10.1333
+0.03%
2012-02-07
₹10.1307
+0.03%
2012-02-06
₹10.1281
+0.08%
2012-02-03
₹10.1202
+0.03%
2012-02-02
₹10.1175
+0.03%