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Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-8.53%

⚠ 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)- Dividend Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01BS3). As of 2014-03-06, its NAV is ₹10.0000 (-8.53% 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
121660
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF955L01BS3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121660
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-03-06 ₹10.0000 -8.53%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-03-05 ₹10.9329 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-03-04 ₹10.9306 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-03-03 ₹10.9284 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-28 ₹10.9209 +0.05%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-26 ₹10.9159 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-25 ₹10.9134 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-24 ₹10.9109 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-21 ₹10.9033 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-20 ₹10.9008 +0.05%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-18 ₹10.8958 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-17 ₹10.8933 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-14 ₹10.8858 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-13 ₹10.8833 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-12 ₹10.8807 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-11 ₹10.8782 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-10 ₹10.8757 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-07 ₹10.8682 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-06 ₹10.8657 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-05 ₹10.8632 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-04 ₹10.8606 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-02-03 ₹10.8581 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-31 ₹10.8506 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-30 ₹10.8481 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-29 ₹10.8456 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-28 ₹10.8431 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-27 ₹10.8405 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-24 ₹10.8330 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-23 ₹10.8305 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-22 ₹10.8280 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-21 ₹10.8255 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-20 ₹10.8230 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-17 ₹10.8154 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-16 ₹10.8129 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-15 ₹10.8104 +0.05%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-13 ₹10.8054 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-10 ₹10.7978 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-09 ₹10.7953 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-08 ₹10.7928 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-07 ₹10.7903 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-06 ₹10.7878 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-03 ₹10.7803 +0.03%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-02 ₹10.7775 +0.03%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2014-01-01 ₹10.7738 +0.03%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2013-12-31 ₹10.7702 +0.04%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2013-12-30 ₹10.7657 +0.07%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2013-12-27 ₹10.7586 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2013-12-26 ₹10.7562 +0.05%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2013-12-24 ₹10.7505 +0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option 2013-12-23 ₹10.7486 +0.07%