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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.

Source: AMFI

Fund details
Scheme Code
121658
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01872
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%