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 E -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund
₹13.1116
+0.07%
Scheme Code
123910
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01FB0
ISIN (Reinvest)
—
Last 30 days
2016-09-06
₹13.1116
+0.07%
2016-09-02
₹13.1022
+0.02%
2016-09-01
₹13.0997
+0.02%
2016-08-31
₹13.0972
+0.02%
2016-08-30
₹13.0947
+0.02%
2016-08-29
₹13.0921
+0.06%
2016-08-26
₹13.0844
+0.02%
2016-08-25
₹13.0818
+0.02%
2016-08-24
₹13.0793
+0.02%
2016-08-23
₹13.0767
+0.02%
2016-08-22
₹13.0741
+0.04%
2016-08-19
₹13.0692
+0.01%
2016-08-18
₹13.0676
+0.03%
2016-08-16
₹13.0642
+0.05%
2016-08-12
₹13.0572
+0.01%
2016-08-11
₹13.0555
+0.01%
2016-08-10
₹13.0537
+0.01%
2016-08-09
₹13.0519
+0.01%
2016-08-08
₹13.0501
+0.04%
2016-08-05
₹13.0448
+0.01%
2016-08-04
₹13.0430
+0.01%
2016-08-03
₹13.0413
+0.01%
2016-08-02
₹13.0395
+0.01%
2016-08-01
₹13.0378
+0.04%
2016-07-29
₹13.0326
+0.01%
2016-07-28
₹13.0309
+0.01%
2016-07-27
₹13.0291
+0.01%
2016-07-26
₹13.0273
+0.01%
2016-07-25
₹13.0255
+0.04%
2016-07-22
₹13.0205
+0.01%