mfnav.in
checking data freshness…

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option

Baroda BNP Paribas Mutual Fund
₹10.2331
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-03-19 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01740). As of 2012-03-19, its NAV is ₹10.2331 (+0.06% 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 2011-12-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116292
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF955L01740
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116292
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-19 ₹10.2331 +0.06%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-16 ₹10.2270 +0.01%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-15 ₹10.2262 +0.01%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-14 ₹10.2252 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-13 ₹10.2226 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-12 ₹10.2200 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-09 ₹10.2121 +0.06%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-07 ₹10.2064 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-06 ₹10.2038 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-05 ₹10.2012 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-02 ₹10.1933 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-03-01 ₹10.1907 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-29 ₹10.1881 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-28 ₹10.1855 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-27 ₹10.1829 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-24 ₹10.1750 +0.02%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-23 ₹10.1725 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-22 ₹10.1698 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-21 ₹10.1672 +0.10%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-17 ₹10.1568 +0.05%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-15 ₹10.1515 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-14 ₹10.1489 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-13 ₹10.1463 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-10 ₹10.1385 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-09 ₹10.1359 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-08 ₹10.1333 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-07 ₹10.1307 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-06 ₹10.1281 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-03 ₹10.1202 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-02 ₹10.1175 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-02-01 ₹10.1149 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-31 ₹10.1123 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-30 ₹10.1097 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-27 ₹10.1018 +0.05%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-25 ₹10.0966 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-24 ₹10.0940 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-23 ₹10.0914 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-20 ₹10.0835 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-19 ₹10.0809 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-18 ₹10.0783 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-17 ₹10.0757 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-16 ₹10.0731 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-13 ₹10.0652 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-12 ₹10.0626 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-11 ₹10.0600 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-10 ₹10.0574 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-09 ₹10.0548 +0.08%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-06 ₹10.0469 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-05 ₹10.0443 +0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option 2012-01-04 ₹10.0417 +0.03%