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 Equity Trigger Fund-Series I-Plan B (Direct)-Growth
Baroda BNP Paribas Mutual Fund
₹15.0818
+0.01%
Scheme Code
133262
NAV Date
2017-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01FJ3
ISIN (Reinvest)
—
Last 30 days
2017-12-28
₹15.0818
+0.01%
2017-12-27
₹15.0800
0.00%
2017-12-26
₹15.0800
+0.07%
2017-12-22
₹15.0700
0.00%
2017-12-21
₹15.0700
0.00%
2017-12-20
₹15.0700
+0.13%
2017-12-19
₹15.0500
+1.14%
2017-12-18
₹14.8800
+0.88%
2017-12-15
₹14.7500
+1.30%
2017-12-14
₹14.5600
-0.27%
2017-12-13
₹14.6000
-1.15%
2017-12-12
₹14.7700
-0.81%
2017-12-11
₹14.8900
+0.27%
2017-12-08
₹14.8500
+0.81%
2017-12-07
₹14.7300
+1.38%
2017-12-06
₹14.5300
-0.82%
2017-12-05
₹14.6500
+0.34%
2017-12-04
₹14.6000
-0.55%
2017-12-01
₹14.6800
-0.88%
2017-11-30
₹14.8100
-0.54%
2017-11-29
₹14.8900
+0.27%
2017-11-28
₹14.8500
+0.20%
2017-11-27
₹14.8200
+0.14%
2017-11-24
₹14.8000
+0.54%
2017-11-23
₹14.7200
+0.48%
2017-11-22
₹14.6500
-0.48%
2017-11-21
₹14.7200
+0.41%
2017-11-20
₹14.6600
+0.55%
2017-11-17
₹14.5800
+0.62%
2017-11-16
₹14.4900
+0.91%