mfnav.in

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 Fixed Maturity Plan - Series C - Plan A- Growth Option

Baroda BNP Paribas Mutual Fund
₹10.8971
+0.02%
Scheme Code
122088
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01BX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122088
Last 30 days
2014-04-03
₹10.8971
+0.02%
2014-04-02
₹10.8954
+0.05%
2014-03-31
₹10.8899
+0.09%
2014-03-28
₹10.8802
+0.03%
2014-03-27
₹10.8768
+0.02%
2014-03-26
₹10.8744
+0.02%
2014-03-25
₹10.8721
+0.02%
2014-03-24
₹10.8695
+0.07%
2014-03-21
₹10.8620
+0.02%
2014-03-20
₹10.8594
+0.02%
2014-03-19
₹10.8569
+0.02%
2014-03-18
₹10.8544
+0.09%
2014-03-14
₹10.8443
+0.02%
2014-03-13
₹10.8418
+0.02%
2014-03-12
₹10.8393
+0.02%
2014-03-11
₹10.8369
+0.02%
2014-03-10
₹10.8345
+0.07%
2014-03-07
₹10.8272
+0.02%
2014-03-06
₹10.8247
+0.02%
2014-03-05
₹10.8223
+0.02%
2014-03-04
₹10.8198
+0.02%
2014-03-03
₹10.8174
+0.07%
2014-02-28
₹10.8101
+0.05%
2014-02-26
₹10.8052
+0.02%
2014-02-25
₹10.8027
+0.02%
2014-02-24
₹10.8003
+0.07%
2014-02-21
₹10.7929
+0.02%
2014-02-20
₹10.7905
+0.05%
2014-02-18
₹10.7856
+0.02%
2014-02-17
₹10.7831
+0.07%