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Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-9.35%

⚠ This scheme hasn't reported a new NAV since 2013-03-04 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01757). As of 2013-03-04, its NAV is ₹10.0000 (-9.35% 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 2012-03-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116924
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01757
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116924
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-03-04 ₹10.0000 -9.35%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-03-01 ₹11.0319 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-28 ₹11.0302 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-27 ₹11.0283 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-26 ₹11.0264 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-25 ₹11.0245 +0.05%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-22 ₹11.0188 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-21 ₹11.0168 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-20 ₹11.0149 +0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-18 ₹11.0111 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-15 ₹11.0038 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-14 ₹11.0011 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-13 ₹10.9987 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-12 ₹10.9963 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-11 ₹10.9938 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-08 ₹10.9865 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-07 ₹10.9841 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-06 ₹10.9816 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-05 ₹10.9792 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-04 ₹10.9767 +0.06%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-02-01 ₹10.9705 -0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-31 ₹10.9786 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-30 ₹10.9761 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-29 ₹10.9737 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-28 ₹10.9713 +0.09%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-24 ₹10.9615 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-23 ₹10.9591 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-22 ₹10.9566 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-21 ₹10.9542 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-18 ₹10.9469 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-17 ₹10.9444 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-16 ₹10.9420 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-15 ₹10.9395 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-14 ₹10.9371 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-11 ₹10.9298 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-10 ₹10.9273 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-09 ₹10.9249 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-08 ₹10.9224 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-07 ₹10.9200 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-04 ₹10.9127 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-03 ₹10.9102 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-02 ₹10.9078 +0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2013-01-01 ₹10.9043 +0.04%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2012-12-31 ₹10.8995 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2012-12-28 ₹10.8915 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2012-12-27 ₹10.8890 +0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2012-12-26 ₹10.8869 +0.05%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2012-12-24 ₹10.8819 +0.07%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2012-12-21 ₹10.8740 +0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option 2012-12-20 ₹10.8705 +0.01%