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Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-9.41%

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

Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01799). As of 2013-04-03, its NAV is ₹10.0000 (-9.41% 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 2012-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117198
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01799
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-04-03 ₹10.0000 -9.41%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-04-02 ₹11.0389 +0.14%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-28 ₹11.0239 +0.04%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-26 ₹11.0195 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-25 ₹11.0170 +0.07%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-22 ₹11.0098 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-21 ₹11.0074 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-20 ₹11.0051 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-19 ₹11.0028 +0.01%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-18 ₹11.0018 +0.06%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-15 ₹10.9951 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-14 ₹10.9933 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-13 ₹10.9912 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-12 ₹10.9890 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-11 ₹10.9868 +0.07%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-08 ₹10.9795 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-07 ₹10.9770 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-06 ₹10.9746 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-05 ₹10.9722 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-04 ₹10.9697 +0.07%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-03-01 ₹10.9624 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-28 ₹10.9600 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-27 ₹10.9575 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-26 ₹10.9551 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-25 ₹10.9526 +0.07%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-22 ₹10.9453 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-21 ₹10.9429 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-20 ₹10.9404 +0.04%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-18 ₹10.9356 +0.07%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-15 ₹10.9282 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-14 ₹10.9258 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-13 ₹10.9233 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-12 ₹10.9209 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-11 ₹10.9191 +0.07%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-08 ₹10.9118 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-07 ₹10.9094 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-06 ₹10.9070 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-05 ₹10.9045 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-04 ₹10.9021 +0.03%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-02-01 ₹10.8989 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-31 ₹10.8964 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-30 ₹10.8946 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-29 ₹10.8926 +0.03%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-28 ₹10.8894 +0.09%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-24 ₹10.8799 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-23 ₹10.8772 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-22 ₹10.8748 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-21 ₹10.8723 +0.07%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-18 ₹10.8649 +0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option 2013-01-17 ₹10.8626 +0.02%