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 370 Day Fixed Maturity Plan - Series 1 - Growth Option
Baroda BNP Paribas Mutual Fund
₹11.0399
+0.01%
Scheme Code
117199
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01807
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹11.0399
+0.01%
2013-04-02
₹11.0389
+0.14%
2013-03-28
₹11.0239
+0.04%
2013-03-26
₹11.0195
+0.02%
2013-03-25
₹11.0170
+0.07%
2013-03-22
₹11.0098
+0.02%
2013-03-21
₹11.0074
+0.02%
2013-03-20
₹11.0051
+0.02%
2013-03-19
₹11.0028
+0.01%
2013-03-18
₹11.0018
+0.06%
2013-03-15
₹10.9951
+0.02%
2013-03-14
₹10.9933
+0.02%
2013-03-13
₹10.9912
+0.02%
2013-03-12
₹10.9890
+0.02%
2013-03-11
₹10.9868
+0.07%
2013-03-08
₹10.9795
+0.02%
2013-03-07
₹10.9770
+0.02%
2013-03-06
₹10.9746
+0.02%
2013-03-05
₹10.9722
+0.02%
2013-03-04
₹10.9697
+0.07%
2013-03-01
₹10.9624
+0.02%
2013-02-28
₹10.9600
+0.02%
2013-02-27
₹10.9575
+0.02%
2013-02-26
₹10.9551
+0.02%
2013-02-25
₹10.9526
+0.07%
2013-02-22
₹10.9453
+0.02%
2013-02-21
₹10.9429
+0.02%
2013-02-20
₹10.9404
+0.04%
2013-02-18
₹10.9356
+0.07%
2013-02-15
₹10.9282
+0.02%