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Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-1.81%

⚠ This scheme hasn't reported a new NAV since 2011-09-07 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-07, its NAV is ₹10.0000 (-1.81% 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 2011-06-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115410
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115410
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-09-07 ₹10.0000 -1.81%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-09-06 ₹10.1843 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-09-05 ₹10.1819 +0.07%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-09-02 ₹10.1748 +0.07%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-30 ₹10.1677 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-29 ₹10.1653 +0.07%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-26 ₹10.1582 +0.04%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-25 ₹10.1544 +0.03%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-24 ₹10.1518 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-23 ₹10.1493 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-22 ₹10.1468 +0.10%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-18 ₹10.1367 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-17 ₹10.1342 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-16 ₹10.1317 +0.10%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-12 ₹10.1216 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-11 ₹10.1191 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-10 ₹10.1166 +0.03%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-09 ₹10.1140 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-08 ₹10.1115 +0.07%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-05 ₹10.1040 +0.03%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-04 ₹10.1014 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-03 ₹10.0989 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-02 ₹10.0964 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-08-01 ₹10.0939 +0.08%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-29 ₹10.0863 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-28 ₹10.0838 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-27 ₹10.0813 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-26 ₹10.0788 +0.03%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-25 ₹10.0762 +0.07%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-22 ₹10.0687 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-21 ₹10.0662 +0.03%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-20 ₹10.0636 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-19 ₹10.0611 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-18 ₹10.0586 +0.08%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-15 ₹10.0510 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-14 ₹10.0485 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-13 ₹10.0460 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-12 ₹10.0435 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-11 ₹10.0410 +0.08%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-08 ₹10.0334 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-07 ₹10.0309 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-06 ₹10.0284 +0.03%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-05 ₹10.0258 +0.02%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-07-04 ₹10.0233 +0.15%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-06-30 ₹10.0079 +0.03%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-06-29 ₹10.0053 +0.03%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-06-28 ₹10.0026 -0.47%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-06-27 ₹10.0496 +0.08%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-06-24 ₹10.0417 +0.03%
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 2011-06-23 ₹10.0391 +0.03%