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 PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option
Baroda BNP Paribas Mutual Fund
₹10.4029
+0.05%
Scheme Code
119315
NAV Date
2015-10-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01AZ0
ISIN (Reinvest)
—
Last 30 days
2015-10-15
₹10.4029
+0.05%
2015-10-14
₹10.3972
+0.01%
2015-10-13
₹10.3961
+0.02%
2015-10-12
₹10.3936
+0.01%
2015-10-09
₹10.3926
+0.07%
2015-10-08
₹10.3857
+0.05%
2015-10-07
₹10.3807
+0.54%
2015-01-28
₹10.3246
+0.09%
2015-01-27
₹10.3152
+0.10%
2015-01-23
₹10.3051
+0.03%
2015-01-22
₹10.3019
+0.02%
2015-01-21
₹10.3002
+0.06%
2015-01-20
₹10.2939
+0.02%
2015-01-19
₹10.2921
+0.06%
2015-01-16
₹10.2860
+0.19%
2015-01-15
₹10.2669
+0.28%
2015-01-14
₹10.2385
+0.01%
2015-01-13
₹10.2377
+0.11%
2015-01-12
₹10.2267
+0.20%
2015-01-09
₹10.2066
+0.07%
2015-01-08
₹10.1994
+0.07%
2015-01-07
₹10.1926
+0.07%
2015-01-06
₹10.1856
-0.04%
2015-01-05
₹10.1900
+0.05%
2015-01-02
₹10.1854
-0.01%
2015-01-01
₹10.1864
+0.06%
2014-12-31
₹10.1804
+0.07%
2014-12-30
₹10.1735
+0.12%
2014-12-29
₹10.1615
-2.14%
2014-12-26
₹10.3838
+0.01%