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- Growth
Baroda BNP Paribas Mutual Fund
₹11.7215
+0.01%
Scheme Code
128057
NAV Date
2016-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01EN8
ISIN (Reinvest)
—
Last 30 days
2016-02-02
₹11.7215
+0.01%
2016-02-01
₹11.7204
+0.05%
2016-01-29
₹11.7151
+0.01%
2016-01-28
₹11.7139
-0.00%
2016-01-27
₹11.7140
+0.03%
2016-01-25
₹11.7100
+0.06%
2016-01-22
₹11.7029
+0.02%
2016-01-21
₹11.7004
+0.04%
2016-01-20
₹11.6959
+0.01%
2016-01-19
₹11.6943
+0.05%
2016-01-18
₹11.6881
+0.06%
2016-01-15
₹11.6806
-0.01%
2016-01-14
₹11.6823
-0.00%
2016-01-13
₹11.6826
-0.00%
2016-01-12
₹11.6829
-0.00%
2016-01-11
₹11.6834
+0.07%
2016-01-08
₹11.6756
+0.02%
2016-01-07
₹11.6728
+0.03%
2016-01-06
₹11.6688
+0.04%
2016-01-05
₹11.6642
+0.02%
2016-01-04
₹11.6623
+0.09%
2016-01-01
₹11.6516
+0.05%
2015-12-31
₹11.6462
+0.04%
2015-12-30
₹11.6415
+0.04%
2015-12-29
₹11.6367
+0.03%
2015-12-28
₹11.6336
+0.10%
2015-12-23
₹11.6225
-0.02%
2015-12-22
₹11.6246
+0.03%
2015-12-21
₹11.6211
+0.06%
2015-12-18
₹11.6136
+0.04%