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 B (Direct) -Growth
Baroda BNP Paribas Mutual Fund
₹10.2701
+0.02%
Scheme Code
124436
NAV Date
2013-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01CL6
ISIN (Reinvest)
—
Last 30 days
2013-12-19
₹10.2701
+0.02%
2013-12-18
₹10.2679
+0.02%
2013-12-17
₹10.2654
+0.02%
2013-12-16
₹10.2629
+0.07%
2013-12-13
₹10.2553
+0.03%
2013-12-12
₹10.2527
+0.02%
2013-12-11
₹10.2502
+0.03%
2013-12-10
₹10.2476
+0.03%
2013-12-09
₹10.2450
+0.08%
2013-12-06
₹10.2372
+0.03%
2013-12-05
₹10.2346
+0.03%
2013-12-04
₹10.2320
+0.02%
2013-12-03
₹10.2295
+0.03%
2013-12-02
₹10.2269
+0.08%
2013-11-29
₹10.2191
+0.03%
2013-11-28
₹10.2165
+0.03%
2013-11-27
₹10.2139
+0.02%
2013-11-26
₹10.2114
+0.03%
2013-11-25
₹10.2088
+0.08%
2013-11-22
₹10.2010
+0.03%
2013-11-21
₹10.1984
+0.03%
2013-11-20
₹10.1958
+0.03%
2013-11-19
₹10.1932
+0.02%
2013-11-18
₹10.1907
+0.10%
2013-11-14
₹10.1803
+0.03%
2013-11-13
₹10.1775
+0.02%
2013-11-12
₹10.1750
+0.02%
2013-11-11
₹10.1725
+0.07%
2013-11-08
₹10.1649
+0.03%
2013-11-07
₹10.1623
+0.02%