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) - Growth Option
Baroda BNP Paribas Mutual Fund
₹15.8116
+0.05%
Scheme Code
119317
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01AY3
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹15.8116
+0.05%
2016-01-28
₹15.8044
+0.01%
2016-01-27
₹15.8021
+0.03%
2016-01-25
₹15.7971
+0.03%
2016-01-22
₹15.7920
+0.02%
2016-01-21
₹15.7886
+0.07%
2016-01-20
₹15.7779
+0.01%
2016-01-19
₹15.7771
+0.05%
2016-01-18
₹15.7688
+0.03%
2016-01-15
₹15.7642
-0.04%
2016-01-14
₹15.7699
-0.02%
2016-01-13
₹15.7737
+0.01%
2016-01-12
₹15.7714
-0.01%
2016-01-11
₹15.7725
+0.05%
2016-01-08
₹15.7641
+0.03%
2016-01-07
₹15.7586
+0.03%
2016-01-06
₹15.7533
+0.04%
2016-01-05
₹15.7474
+0.03%
2016-01-04
₹15.7429
+0.10%
2016-01-01
₹15.7279
+0.07%
2015-12-31
₹15.7168
+0.05%
2015-12-30
₹15.7090
+0.02%
2015-12-29
₹15.7056
+0.01%
2015-12-28
₹15.7043
+0.11%
2015-12-23
₹15.6874
+0.05%
2015-12-22
₹15.6791
+0.05%
2015-12-21
₹15.6707
+0.04%
2015-12-18
₹15.6644
+0.00%
2015-12-17
₹15.6641
+0.05%
2015-12-16
₹15.6563
+0.05%