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Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-2.24%

⚠ This scheme hasn't reported a new NAV since 2011-09-26 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-26, its NAV is ₹10.0000 (-2.24% 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 2011-06-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115527
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115527
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-26 ₹10.0000 -2.24%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-23 ₹10.2292 +0.01%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-22 ₹10.2279 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-21 ₹10.2256 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-20 ₹10.2234 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-19 ₹10.2212 +0.07%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-16 ₹10.2145 +0.04%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-15 — —
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-14 ₹10.2102 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-13 ₹10.2081 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-12 ₹10.2059 +0.06%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-09 ₹10.2000 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-08 ₹10.1981 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-07 ₹10.1959 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-06 ₹10.1936 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-05 ₹10.1912 +0.07%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-09-02 ₹10.1839 +0.07%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-30 ₹10.1766 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-29 ₹10.1742 +0.07%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-26 ₹10.1669 +0.04%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-25 ₹10.1631 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-24 ₹10.1606 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-23 ₹10.1581 +0.03%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-22 ₹10.1555 +0.10%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-18 ₹10.1454 +0.03%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-17 ₹10.1425 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-16 ₹10.1400 +0.10%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-12 ₹10.1298 +0.03%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-11 ₹10.1272 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-10 ₹10.1247 +0.03%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-09 ₹10.1221 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-08 ₹10.1196 +0.08%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-05 ₹10.1119 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-04 ₹10.1094 +0.03%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-03 ₹10.1068 +0.03%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-02 ₹10.1042 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-08-01 ₹10.1017 +0.08%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-29 ₹10.0940 +0.01%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-28 ₹10.0934 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-27 ₹10.0909 +0.03%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-26 ₹10.0874 +0.03%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-25 ₹10.0848 +0.08%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-22 ₹10.0772 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-21 ₹10.0747 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-20 ₹10.0722 +0.03%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-19 ₹10.0696 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-18 ₹10.0671 +0.08%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-15 ₹10.0595 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-14 ₹10.0570 +0.02%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 2011-07-13 ₹10.0545 +0.02%