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 N - Plan B (Direct) - Growth
Baroda BNP Paribas Mutual Fund
₹11.6542
+0.01%
Scheme Code
128862
NAV Date
2016-02-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01ET5
ISIN (Reinvest)
—
Last 30 days
2016-02-02
₹11.6542
+0.01%
2016-02-01
₹11.6527
+0.05%
2016-01-29
₹11.6474
+0.00%
2016-01-28
₹11.6469
-0.00%
2016-01-27
₹11.6472
+0.03%
2016-01-25
₹11.6432
+0.06%
2016-01-22
₹11.6361
+0.02%
2016-01-21
₹11.6339
+0.04%
2016-01-20
₹11.6298
+0.01%
2016-01-19
₹11.6287
+0.06%
2016-01-18
₹11.6219
+0.06%
2016-01-15
₹11.6144
-0.00%
2016-01-14
₹11.6146
-0.00%
2016-01-13
₹11.6150
+0.00%
2016-01-12
₹11.6148
-0.01%
2016-01-11
₹11.6156
+0.07%
2016-01-08
₹11.6075
+0.02%
2016-01-07
₹11.6048
+0.03%
2016-01-06
₹11.6011
+0.04%
2016-01-05
₹11.5966
+0.01%
2016-01-04
₹11.5952
+0.10%
2016-01-01
₹11.5839
+0.04%
2015-12-31
₹11.5790
+0.04%
2015-12-30
₹11.5741
+0.04%
2015-12-29
₹11.5695
+0.03%
2015-12-28
₹11.5663
+0.10%
2015-12-23
₹11.5549
-0.01%
2015-12-22
₹11.5564
+0.03%
2015-12-21
₹11.5531
+0.07%
2015-12-18
₹11.5450
+0.04%