Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option
Baroda BNP Paribas Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2012-10-25 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01716). As of 2012-10-25, its NAV is ₹10.0000 (unchanged 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 2011-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
115974
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01716
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-25 | ₹10.0000 | 0.00% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-23 | ₹10.0000 | -8.85% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-22 | ₹10.9709 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-19 | ₹10.9636 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-18 | ₹10.9611 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-17 | ₹10.9585 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-16 | ₹10.9560 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-15 | ₹10.9534 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-12 | ₹10.9457 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-11 | ₹10.9431 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-10 | ₹10.9405 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-09 | ₹10.9380 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-08 | ₹10.9354 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-05 | ₹10.9277 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-04 | ₹10.9251 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-03 | ₹10.9225 | +0.05% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-10-01 | ₹10.9173 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-28 | ₹10.9096 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-27 | ₹10.9070 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-26 | ₹10.9044 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-25 | ₹10.9018 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-24 | ₹10.8992 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-21 | ₹10.8914 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-20 | ₹10.8889 | +0.05% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-18 | ₹10.8837 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-17 | ₹10.8811 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-14 | ₹10.8733 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-13 | ₹10.8707 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-12 | ₹10.8682 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-11 | ₹10.8656 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-10 | ₹10.8630 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-07 | ₹10.8552 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-06 | ₹10.8526 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-05 | ₹10.8500 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-04 | ₹10.8475 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-09-03 | ₹10.8449 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-31 | ₹10.8371 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-30 | ₹10.8345 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-29 | ₹10.8319 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-28 | ₹10.8293 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-27 | ₹10.8268 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-24 | ₹10.8190 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-23 | ₹10.8164 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-22 | ₹10.8138 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-21 | ₹10.8112 | +0.10% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-17 | ₹10.8009 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-16 | ₹10.7983 | +0.05% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-14 | ₹10.7931 | +0.02% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-13 | ₹10.7905 | +0.07% |
| Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option | 2012-08-10 | ₹10.7828 | +0.02% |