Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option
Baroda BNP Paribas Mutual Fund₹10.0000
-8.45%
⚠ This scheme hasn't reported a new NAV since 2014-03-06 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01872). As of 2014-03-06, its NAV is ₹10.0000 (-8.45% 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 2013-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
121658
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01872
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-03-06 | ₹10.0000 | -8.45% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-03-05 | ₹10.9232 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-03-04 | ₹10.9209 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-03-03 | ₹10.9188 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-28 | ₹10.9114 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-26 | ₹10.9065 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-25 | ₹10.9040 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-24 | ₹10.9015 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-21 | ₹10.8941 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-20 | ₹10.8916 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-18 | ₹10.8866 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-17 | ₹10.8841 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-14 | ₹10.8767 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-13 | ₹10.8742 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-12 | ₹10.8717 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-11 | ₹10.8693 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-10 | ₹10.8668 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-07 | ₹10.8593 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-06 | ₹10.8569 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-05 | ₹10.8544 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-04 | ₹10.8519 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-02-03 | ₹10.8494 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-31 | ₹10.8420 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-30 | ₹10.8395 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-29 | ₹10.8370 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-28 | ₹10.8345 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-27 | ₹10.8321 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-24 | ₹10.8246 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-23 | ₹10.8221 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-22 | ₹10.8197 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-21 | ₹10.8172 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-20 | ₹10.8147 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-17 | ₹10.8073 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-16 | ₹10.8048 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-15 | ₹10.8023 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-13 | ₹10.7973 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-10 | ₹10.7899 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-09 | ₹10.7874 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-08 | ₹10.7849 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-07 | ₹10.7824 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-06 | ₹10.7800 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-03 | ₹10.7725 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-02 | ₹10.7698 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2014-01-01 | ₹10.7661 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2013-12-31 | ₹10.7626 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2013-12-30 | ₹10.7581 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2013-12-27 | ₹10.7511 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2013-12-26 | ₹10.7487 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2013-12-24 | ₹10.7431 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option | 2013-12-23 | ₹10.7412 | +0.07% |