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Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option

Baroda BNP Paribas Mutual Fund
₹10.9074
-0.12%

⚠ This scheme hasn't reported a new NAV since 2012-06-28 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer 367 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 INF955L01096). As of 2012-06-28, its NAV is ₹10.9074 (-0.12% 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 2011-06-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115530
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF955L01096
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115530
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-28 ₹10.9074 -0.12%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-27 ₹10.9200 +0.01%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-26 ₹10.9188 +0.01%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-25 ₹10.9177 +0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-22 ₹10.9140 +0.01%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-21 ₹10.9128 +0.01%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-20 ₹10.9116 +0.01%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-19 ₹10.9104 +0.01%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-18 ₹10.9092 +0.06%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-15 ₹10.9027 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-14 ₹10.9006 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-13 ₹10.8983 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-12 ₹10.8960 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-11 ₹10.8937 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-08 ₹10.8866 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-07 ₹10.8842 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-06 ₹10.8818 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-05 ₹10.8795 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-04 ₹10.8771 +0.06%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-06-01 ₹10.8705 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-31 ₹10.8684 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-30 ₹10.8662 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-29 ₹10.8639 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-28 ₹10.8612 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-25 ₹10.8532 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-24 ₹10.8505 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-23 ₹10.8479 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-22 ₹10.8452 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-21 ₹10.8426 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-18 ₹10.8349 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-17 ₹10.8323 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-16 ₹10.8297 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-15 ₹10.8273 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-14 ₹10.8246 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-11 ₹10.8170 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-10 ₹10.8144 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-09 ₹10.8118 +0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-08 ₹10.8091 +0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-07 ₹10.8064 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-04 ₹10.7986 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-03 ₹10.7960 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-05-02 ₹10.7935 +0.05%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-04-30 ₹10.7881 +0.08%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-04-27 ₹10.7800 +0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-04-26 ₹10.7773 +0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-04-25 ₹10.7746 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-04-24 ₹10.7720 +0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-04-23 ₹10.7693 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-04-20 ₹10.7615 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 2012-04-19 ₹10.7589 +0.02%