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 M- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund
₹10.0000
-9.27%
Scheme Code
128056
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01EO6
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.0000
-9.27%
2015-04-06
₹11.0216
+0.15%
2015-03-31
₹11.0052
+0.01%
2015-03-30
₹11.0036
+0.06%
2015-03-27
₹10.9969
+0.02%
2015-03-26
₹10.9946
+0.02%
2015-03-25
₹10.9921
+0.02%
2015-03-24
₹10.9895
+0.02%
2015-03-23
₹10.9870
+0.07%
2015-03-20
₹10.9795
+0.02%
2015-03-19
₹10.9771
+0.02%
2015-03-18
₹10.9748
+0.02%
2015-03-17
₹10.9728
+0.02%
2015-03-16
₹10.9705
+0.06%
2015-03-13
₹10.9641
+0.02%
2015-03-12
₹10.9621
+0.02%
2015-03-11
₹10.9600
+0.02%
2015-03-10
₹10.9581
+0.02%
2015-03-09
₹10.9559
+0.08%
2015-03-05
₹10.9470
+0.02%
2015-03-04
₹10.9448
+0.02%
2015-03-03
₹10.9425
+0.02%
2015-03-02
₹10.9402
+0.06%
2015-02-27
₹10.9331
+0.02%
2015-02-26
₹10.9307
+0.02%
2015-02-25
₹10.9282
+0.02%
2015-02-24
₹10.9258
+0.02%
2015-02-23
₹10.9234
+0.07%
2015-02-20
₹10.9162
+0.04%
2015-02-18
₹10.9114
+0.04%