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Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-2.16%

⚠ This scheme hasn't reported a new NAV since 2011-12-19 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01120). As of 2011-12-19, its NAV is ₹10.0000 (-2.16% 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 2011-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115862
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01120
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115862
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-19 ₹10.0000 -2.16%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-16 ₹10.2206 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-15 ₹10.2184 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-14 ₹10.2162 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-13 ₹10.2139 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-12 ₹10.2117 +0.07%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-09 ₹10.2044 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-08 ₹10.2019 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-07 ₹10.1994 +0.05%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-05 ₹10.1945 +0.07%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-02 ₹10.1870 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-12-01 ₹10.1845 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-30 ₹10.1820 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-29 ₹10.1795 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-28 ₹10.1770 +0.07%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-25 ₹10.1695 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-24 ₹10.1670 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-23 ₹10.1645 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-22 ₹10.1620 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-21 ₹10.1595 +0.07%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-18 ₹10.1521 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-17 ₹10.1496 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-16 ₹10.1471 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-15 ₹10.1446 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-14 ₹10.1421 +0.07%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-11 ₹10.1346 +0.05%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-09 ₹10.1296 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-08 ₹10.1271 +0.10%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-04 ₹10.1171 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-03 ₹10.1147 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-02 ₹10.1122 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-11-01 ₹10.1097 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-31 ₹10.1072 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-28 ₹10.0996 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-25 ₹10.0920 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-24 ₹10.0895 +0.07%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-21 ₹10.0820 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-20 ₹10.0794 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-19 ₹10.0769 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-18 ₹10.0744 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-17 ₹10.0719 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-14 ₹10.0643 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-13 ₹10.0618 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-12 ₹10.0593 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-11 ₹10.0567 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-10 ₹10.0542 +0.07%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-07 ₹10.0467 +0.05%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-05 ₹10.0416 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-04 ₹10.0391 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option 2011-10-03 ₹10.0365 +0.11%