Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option
Baroda BNP Paribas Mutual Fund₹10.9351
+0.02%
⚠ 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 B (Direct)- Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01BR5). As of 2014-03-06, its NAV is ₹10.9351 (+0.02% 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
121659
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF955L01BR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-03-06 | ₹10.9351 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-03-05 | ₹10.9329 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-03-04 | ₹10.9306 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-03-03 | ₹10.9284 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-28 | ₹10.9209 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-26 | ₹10.9159 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-25 | ₹10.9134 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-24 | ₹10.9109 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-21 | ₹10.9033 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-20 | ₹10.9008 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-18 | ₹10.8958 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-17 | ₹10.8933 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-14 | ₹10.8858 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-13 | ₹10.8833 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-12 | ₹10.8807 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-11 | ₹10.8782 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-10 | ₹10.8757 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-07 | ₹10.8682 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-06 | ₹10.8657 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-05 | ₹10.8632 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-04 | ₹10.8606 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-02-03 | ₹10.8581 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-31 | ₹10.8506 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-30 | ₹10.8481 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-29 | ₹10.8456 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-28 | ₹10.8431 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-27 | ₹10.8405 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-24 | ₹10.8330 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-23 | ₹10.8305 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-22 | ₹10.8280 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-21 | ₹10.8255 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-20 | ₹10.8230 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-17 | ₹10.8154 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-16 | ₹10.8129 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-15 | ₹10.8104 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-13 | ₹10.8054 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-10 | ₹10.7978 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-09 | ₹10.7953 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-08 | ₹10.7928 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-07 | ₹10.7903 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-06 | ₹10.7878 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-03 | ₹10.7803 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-02 | ₹10.7775 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2014-01-01 | ₹10.7738 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2013-12-31 | ₹10.7702 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2013-12-30 | ₹10.7657 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2013-12-27 | ₹10.7586 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2013-12-26 | ₹10.7562 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2013-12-24 | ₹10.7505 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option | 2013-12-23 | ₹10.7486 | +0.07% |