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 A - Growth Option
Baroda BNP Paribas Mutual Fund
₹12.6737
+0.03%
Scheme Code
134473
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01GN3
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.6737
+0.03%
2017-04-07
₹12.6701
+0.01%
2017-04-06
₹12.6689
+0.01%
2017-04-05
₹12.6678
+0.02%
2017-04-03
₹12.6653
+0.03%
2017-03-31
₹12.6614
+0.01%
2017-03-30
₹12.6601
+0.01%
2017-03-29
₹12.6588
+0.02%
2017-03-27
₹12.6562
+0.03%
2017-03-24
₹12.6521
+0.01%
2017-03-23
₹12.6508
+0.01%
2017-03-22
₹12.6496
+0.01%
2017-03-21
₹12.6482
+0.01%
2017-03-20
₹12.6468
+0.03%
2017-03-17
₹12.6428
+0.01%
2017-03-16
₹12.6414
+0.01%
2017-03-15
₹12.6400
+0.01%
2017-03-14
₹12.6386
+0.05%
2017-03-10
₹12.6329
+0.01%
2017-03-09
₹12.6315
+0.01%
2017-03-08
₹12.6301
+0.01%
2017-03-07
₹12.6288
+0.01%
2017-03-06
₹12.6274
+0.03%
2017-03-03
₹12.6240
+0.01%
2017-03-02
₹12.6230
+0.01%
2017-03-01
₹12.6216
+0.01%
2017-02-28
₹12.6202
+0.01%
2017-02-27
₹12.6189
+0.04%
2017-02-23
₹12.6134
+0.01%
2017-02-22
₹12.6120
+0.02%