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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.

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Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-16.82%
Scheme Code
134120
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01GI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134120
Last 30 days
2018-04-10
₹10.0000
-16.82%
2018-04-09
₹12.0220
+0.04%
2018-04-06
₹12.0169
+0.01%
2018-04-05
₹12.0153
+0.01%
2018-04-04
₹12.0137
+0.01%
2018-04-03
₹12.0121
+0.09%
2018-03-28
₹12.0012
+0.01%
2018-03-27
₹11.9994
+0.01%
2018-03-26
₹11.9976
+0.04%
2018-03-23
₹11.9924
+0.01%
2018-03-22
₹11.9906
+0.01%
2018-03-21
₹11.9889
+0.02%
2018-03-20
₹11.9870
+0.01%
2018-03-19
₹11.9852
+0.05%
2018-03-16
₹11.9796
+0.01%
2018-03-15
₹11.9778
+0.01%
2018-03-14
₹11.9760
+0.01%
2018-03-13
₹11.9742
+0.01%
2018-03-12
₹11.9724
+0.04%
2018-03-09
₹11.9671
+0.01%
2018-03-08
₹11.9653
+0.02%
2018-03-07
₹11.9634
+0.01%
2018-03-06
₹11.9616
+0.02%
2018-03-05
₹11.9598
+0.06%
2018-03-01
₹11.9527
+0.01%
2018-02-28
₹11.9510
+0.02%
2018-02-27
₹11.9492
+0.02%
2018-02-26
₹11.9474
+0.05%
2018-02-23
₹11.9418
+0.02%
2018-02-22
₹11.9399
+0.02%