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.

checking data freshness…

Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout

Baroda BNP Paribas Mutual Fund
₹10.0000
-8.53%
Scheme Code
126089
NAV Date
2014-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01EC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126089
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126089
Last 30 days
2014-12-23
₹10.0000
-8.53%
2014-12-22
₹10.9326
+0.07%
2014-12-19
₹10.9253
+0.02%
2014-12-18
₹10.9229
+0.02%
2014-12-17
₹10.9204
+0.02%
2014-12-16
₹10.9180
+0.02%
2014-12-15
₹10.9156
+0.07%
2014-12-12
₹10.9083
+0.02%
2014-12-11
₹10.9059
+0.02%
2014-12-10
₹10.9034
+0.02%
2014-12-09
₹10.9010
+0.02%
2014-12-08
₹10.8985
+0.07%
2014-12-05
₹10.8912
+0.02%
2014-12-04
₹10.8888
+0.02%
2014-12-03
₹10.8863
+0.02%
2014-12-02
₹10.8839
+0.02%
2014-12-01
₹10.8814
+0.07%
2014-11-28
₹10.8741
+0.02%
2014-11-27
₹10.8717
+0.02%
2014-11-26
₹10.8692
+0.02%
2014-11-25
₹10.8668
+0.02%
2014-11-24
₹10.8643
+0.07%
2014-11-21
₹10.8570
+0.02%
2014-11-20
₹10.8546
+0.02%
2014-11-19
₹10.8522
+0.02%
2014-11-18
₹10.8497
+0.02%
2014-11-17
₹10.8473
+0.07%
2014-11-14
₹10.8400
+0.02%
2014-11-13
₹10.8375
+0.02%
2014-11-12
₹10.8351
+0.02%