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Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-7.63%

⚠ This scheme hasn't reported a new NAV since 2012-03-28 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer 380 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 (ISIN INF955L01047). As of 2012-03-28, its NAV is ₹10.0000 (-7.63% 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 2011-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114934
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01047
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114934
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-28 ₹10.0000 -7.63%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-27 ₹10.8266 0.00%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-26 ₹10.8266 +0.09%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-22 ₹10.8168 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-21 ₹10.8140 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-20 ₹10.8111 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-19 ₹10.8083 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-16 ₹10.7999 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-15 ₹10.7966 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-14 ₹10.7937 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-13 ₹10.7910 +0.04%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-12 ₹10.7872 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-09 ₹10.7787 +0.05%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-07 ₹10.7731 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-06 ₹10.7703 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-05 ₹10.7674 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-02 ₹10.7590 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-03-01 ₹10.7562 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-29 ₹10.7533 +0.02%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-28 ₹10.7513 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-27 ₹10.7485 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-24 ₹10.7397 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-23 ₹10.7369 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-22 ₹10.7341 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-21 ₹10.7313 +0.11%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-17 ₹10.7200 +0.05%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-15 ₹10.7144 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-14 ₹10.7116 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-13 ₹10.7088 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-10 ₹10.7003 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-09 ₹10.6975 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-08 ₹10.6947 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-07 ₹10.6919 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-06 ₹10.6891 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-03 ₹10.6806 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-02 ₹10.6778 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-02-01 ₹10.6750 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-31 ₹10.6722 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-30 ₹10.6694 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-27 ₹10.6609 +0.05%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-25 ₹10.6553 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-24 ₹10.6525 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-23 ₹10.6497 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-20 ₹10.6412 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-19 ₹10.6384 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-18 ₹10.6356 -0.01%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-17 ₹10.6364 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-16 ₹10.6336 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-13 ₹10.6253 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 2012-01-12 ₹10.6226 +0.03%