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

Baroda BNP Paribas Mutual Fund
₹11.0230
-0.01%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01039). As of 2012-03-28, its NAV is ₹11.0230 (-0.01% 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
114935
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF955L01039
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114935
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-28 ₹11.0230 -0.01%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-27 ₹11.0238 -0.00%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-26 ₹11.0239 +0.09%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-22 ₹11.0139 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-21 ₹11.0110 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-20 ₹11.0081 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-19 ₹11.0052 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-16 ₹10.9966 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-15 ₹10.9933 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-14 ₹10.9904 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-13 ₹10.9876 +0.04%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-12 ₹10.9837 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-09 ₹10.9751 +0.05%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-07 ₹10.9694 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-06 ₹10.9665 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-05 ₹10.9636 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-02 ₹10.9550 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-03-01 ₹10.9521 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-29 ₹10.9493 +0.02%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-28 ₹10.9472 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-27 ₹10.9444 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-24 ₹10.9354 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-23 ₹10.9325 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-22 ₹10.9296 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-21 ₹10.9268 +0.11%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-17 ₹10.9153 +0.05%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-15 ₹10.9096 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-14 ₹10.9067 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-13 ₹10.9039 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-10 ₹10.8953 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-09 ₹10.8924 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-08 ₹10.8895 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-07 ₹10.8867 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-06 ₹10.8838 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-03 ₹10.8752 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-02 ₹10.8723 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-02-01 ₹10.8695 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-31 ₹10.8666 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-30 ₹10.8637 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-27 ₹10.8552 +0.05%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-25 ₹10.8494 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-24 ₹10.8466 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-23 ₹10.8437 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-20 ₹10.8351 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-19 ₹10.8322 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-18 ₹10.8294 -0.01%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-17 ₹10.8302 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-16 ₹10.8273 +0.08%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-13 ₹10.8189 +0.03%
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 2012-01-12 ₹10.8161 +0.03%