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 H -Plan B (Direct) -Growth
Baroda BNP Paribas Mutual Fund
₹10.2393
+0.07%
Scheme Code
125677
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01CT9
ISIN (Reinvest)
—
Last 30 days
2014-02-28
₹10.2393
+0.07%
2014-02-26
₹10.2318
+0.04%
2014-02-25
₹10.2280
+0.02%
2014-02-24
₹10.2256
+0.07%
2014-02-21
₹10.2183
+0.02%
2014-02-20
₹10.2159
+0.05%
2014-02-18
₹10.2110
+0.02%
2014-02-17
₹10.2086
+0.07%
2014-02-14
₹10.2013
+0.02%
2014-02-13
₹10.1989
+0.02%
2014-02-12
₹10.1965
+0.02%
2014-02-11
₹10.1941
+0.02%
2014-02-10
₹10.1916
+0.07%
2014-02-07
₹10.1843
+0.02%
2014-02-06
₹10.1819
+0.02%
2014-02-05
₹10.1795
+0.02%
2014-02-04
₹10.1771
+0.02%
2014-02-03
₹10.1746
+0.07%
2014-01-31
₹10.1674
+0.02%
2014-01-30
₹10.1649
+0.02%
2014-01-29
₹10.1625
+0.02%
2014-01-28
₹10.1601
+0.02%
2014-01-27
₹10.1577
+0.07%
2014-01-24
₹10.1504
+0.02%
2014-01-23
₹10.1480
+0.02%
2014-01-22
₹10.1455
+0.02%
2014-01-21
₹10.1431
+0.02%
2014-01-20
₹10.1407
+0.07%
2014-01-17
₹10.1334
+0.02%
2014-01-16
₹10.1310
+0.02%