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 Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option
Baroda BNP Paribas Mutual Fund
₹10.9351
+0.02%
Scheme Code
121659
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01BR5
ISIN (Reinvest)
—
Last 30 days
2014-03-06
₹10.9351
+0.02%
2014-03-05
₹10.9329
+0.02%
2014-03-04
₹10.9306
+0.02%
2014-03-03
₹10.9284
+0.07%
2014-02-28
₹10.9209
+0.05%
2014-02-26
₹10.9159
+0.02%
2014-02-25
₹10.9134
+0.02%
2014-02-24
₹10.9109
+0.07%
2014-02-21
₹10.9033
+0.02%
2014-02-20
₹10.9008
+0.05%
2014-02-18
₹10.8958
+0.02%
2014-02-17
₹10.8933
+0.07%
2014-02-14
₹10.8858
+0.02%
2014-02-13
₹10.8833
+0.02%
2014-02-12
₹10.8807
+0.02%
2014-02-11
₹10.8782
+0.02%
2014-02-10
₹10.8757
+0.07%
2014-02-07
₹10.8682
+0.02%
2014-02-06
₹10.8657
+0.02%
2014-02-05
₹10.8632
+0.02%
2014-02-04
₹10.8606
+0.02%
2014-02-03
₹10.8581
+0.07%
2014-01-31
₹10.8506
+0.02%
2014-01-30
₹10.8481
+0.02%
2014-01-29
₹10.8456
+0.02%
2014-01-28
₹10.8431
+0.02%
2014-01-27
₹10.8405
+0.07%
2014-01-24
₹10.8330
+0.02%
2014-01-23
₹10.8305
+0.02%
2014-01-22
₹10.8280
+0.02%