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Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option

Baroda BNP Paribas Mutual Fund
₹10.0017
-0.33%

⚠ This scheme hasn't reported a new NAV since 2011-06-08 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-08, its NAV is ₹10.0017 (-0.33% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-03-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114918
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114918
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-06-08 ₹10.0017 -0.33%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-06-07 ₹10.0347 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-06-06 ₹10.0324 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-06-03 ₹10.0244 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-06-02 ₹10.0217 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-06-01 ₹10.0190 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-31 ₹10.0163 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-30 ₹10.0136 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-27 ₹10.0054 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-26 ₹10.0027 -2.05%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-25 ₹10.2122 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-24 ₹10.2094 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-23 ₹10.2067 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-20 ₹10.1984 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-19 ₹10.1957 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-18 ₹10.1929 +0.05%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-16 ₹10.1874 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-13 ₹10.1792 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-12 ₹10.1765 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-11 ₹10.1737 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-10 ₹10.1710 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-09 ₹10.1682 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-06 ₹10.1600 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-05 ₹10.1572 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-04 ₹10.1544 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-03 ₹10.1517 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-05-02 ₹10.1489 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-29 ₹10.1406 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-28 ₹10.1378 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-27 ₹10.1350 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-26 ₹10.1323 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-25 ₹10.1295 +0.11%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-21 ₹10.1184 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-20 ₹10.1156 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-19 ₹10.1128 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-18 ₹10.1101 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-15 ₹10.1017 +0.05%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-13 ₹10.0962 +0.05%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-11 ₹10.0907 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-08 ₹10.0823 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-07 ₹10.0796 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-06 ₹10.0768 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-04-05 ₹10.0740 +0.14%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-03-31 ₹10.0601 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-03-30 ₹10.0574 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-03-29 ₹10.0546 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-03-28 ₹10.0518 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-03-25 ₹10.0435 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-03-24 ₹10.0407 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 2011-03-23 ₹10.0380 +0.03%