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 Option
Baroda BNP Paribas Mutual Fund
₹12.7414
+0.03%
Scheme Code
134472
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01GP8
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.7414
+0.03%
2017-04-07
₹12.7377
+0.01%
2017-04-06
₹12.7365
+0.01%
2017-04-05
₹12.7354
+0.02%
2017-04-03
₹12.7328
+0.03%
2017-03-31
₹12.7288
+0.01%
2017-03-30
₹12.7275
+0.01%
2017-03-29
₹12.7262
+0.02%
2017-03-27
₹12.7235
+0.03%
2017-03-24
₹12.7194
+0.01%
2017-03-23
₹12.7180
+0.01%
2017-03-22
₹12.7168
+0.01%
2017-03-21
₹12.7154
+0.01%
2017-03-20
₹12.7140
+0.03%
2017-03-17
₹12.7098
+0.01%
2017-03-16
₹12.7085
+0.01%
2017-03-15
₹12.7070
+0.01%
2017-03-14
₹12.7056
+0.05%
2017-03-10
₹12.6998
+0.01%
2017-03-09
₹12.6984
+0.01%
2017-03-08
₹12.6970
+0.01%
2017-03-07
₹12.6956
+0.01%
2017-03-06
₹12.6942
+0.03%
2017-03-03
₹12.6907
+0.01%
2017-03-02
₹12.6897
+0.01%
2017-03-01
₹12.6883
+0.01%
2017-02-28
₹12.6869
+0.01%
2017-02-27
₹12.6855
+0.04%
2017-02-23
₹12.6799
+0.01%
2017-02-22
₹12.6785
+0.02%