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 J - Plan A - Growth
Baroda BNP Paribas Mutual Fund
₹12.7850
+0.01%
Scheme Code
126090
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01EB3
ISIN (Reinvest)
—
Last 30 days
2016-12-28
₹12.7850
+0.01%
2016-12-27
₹12.7838
+0.01%
2016-12-26
₹12.7826
+0.03%
2016-12-23
₹12.7790
+0.01%
2016-12-22
₹12.7778
+0.01%
2016-12-21
₹12.7767
+0.01%
2016-12-20
₹12.7754
+0.01%
2016-12-19
₹12.7741
+0.03%
2016-12-16
₹12.7703
+0.01%
2016-12-15
₹12.7691
+0.01%
2016-12-14
₹12.7677
+0.01%
2016-12-13
₹12.7664
+0.04%
2016-12-09
₹12.7612
+0.01%
2016-12-08
₹12.7599
+0.01%
2016-12-07
₹12.7585
+0.01%
2016-12-06
₹12.7571
+0.01%
2016-12-05
₹12.7557
+0.03%
2016-12-02
₹12.7517
+0.01%
2016-12-01
₹12.7503
+0.01%
2016-11-30
₹12.7489
+0.01%
2016-11-29
₹12.7475
+0.01%
2016-11-28
₹12.7460
+0.03%
2016-11-25
₹12.7417
+0.01%
2016-11-24
₹12.7403
+0.01%
2016-11-23
₹12.7389
+0.01%
2016-11-22
₹12.7375
+0.01%
2016-11-21
₹12.7361
+0.03%
2016-11-18
₹12.7318
+0.01%
2016-11-17
₹12.7304
+0.01%
2016-11-16
₹12.7290
+0.01%