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 F-Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund
₹10.0000
-2.58%
Scheme Code
124435
NAV Date
2013-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01CK8
ISIN (Reinvest)
—
Last 30 days
2013-12-19
₹10.0000
-2.58%
2013-12-18
₹10.2653
+0.02%
2013-12-17
₹10.2629
+0.02%
2013-12-16
₹10.2604
+0.07%
2013-12-13
₹10.2529
+0.02%
2013-12-12
₹10.2504
+0.03%
2013-12-11
₹10.2478
+0.02%
2013-12-10
₹10.2453
+0.03%
2013-12-09
₹10.2427
+0.08%
2013-12-06
₹10.2350
+0.02%
2013-12-05
₹10.2325
+0.03%
2013-12-04
₹10.2299
+0.02%
2013-12-03
₹10.2274
+0.03%
2013-12-02
₹10.2248
+0.08%
2013-11-29
₹10.2171
+0.02%
2013-11-28
₹10.2146
+0.03%
2013-11-27
₹10.2120
+0.02%
2013-11-26
₹10.2095
+0.03%
2013-11-25
₹10.2069
+0.08%
2013-11-22
₹10.1992
+0.02%
2013-11-21
₹10.1967
+0.03%
2013-11-20
₹10.1941
+0.03%
2013-11-19
₹10.1915
+0.02%
2013-11-18
₹10.1890
+0.10%
2013-11-14
₹10.1788
+0.03%
2013-11-13
₹10.1760
+0.02%
2013-11-12
₹10.1735
+0.02%
2013-11-11
₹10.1710
+0.07%
2013-11-08
₹10.1635
+0.02%
2013-11-07
₹10.1610
+0.02%