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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.

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Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Dividend Payout Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-2.65%
Scheme Code
117101
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01773
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117101
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117101
Last 30 days
2012-06-18
₹10.0000
-2.65%
2012-06-15
₹10.2718
+0.01%
2012-06-14
₹10.2703
+0.01%
2012-06-13
₹10.2688
+0.02%
2012-06-12
₹10.2665
+0.04%
2012-06-11
₹10.2627
+0.08%
2012-06-08
₹10.2550
+0.03%
2012-06-07
₹10.2524
+0.04%
2012-06-06
₹10.2480
+0.04%
2012-06-05
₹10.2439
+0.03%
2012-06-04
₹10.2410
+0.09%
2012-06-01
₹10.2320
+0.03%
2012-05-31
₹10.2289
+0.03%
2012-05-30
₹10.2258
+0.03%
2012-05-29
₹10.2227
+0.03%
2012-05-28
₹10.2196
+0.09%
2012-05-25
₹10.2103
+0.03%
2012-05-24
₹10.2072
+0.03%
2012-05-23
₹10.2041
+0.03%
2012-05-22
₹10.2010
+0.03%
2012-05-21
₹10.1979
+0.09%
2012-05-18
₹10.1886
+0.03%
2012-05-17
₹10.1855
+0.03%
2012-05-16
₹10.1824
+0.03%
2012-05-15
₹10.1792
+0.03%
2012-05-14
₹10.1761
+0.09%
2012-05-11
₹10.1667
+0.03%
2012-05-10
₹10.1635
+0.03%
2012-05-09
₹10.1604
+0.03%
2012-05-08
₹10.1572
+0.03%