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Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option

Baroda BNP Paribas Mutual Fund
₹10.0000
-8.45%

⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.

Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01BU9). As of 2014-04-03, 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 2013-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122020
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01BU9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-04-03 ₹10.0000 -8.45%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-04-02 ₹10.9235 +0.04%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-31 ₹10.9189 +0.07%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-28 ₹10.9112 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-27 ₹10.9081 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-26 ₹10.9055 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-25 ₹10.9029 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-24 ₹10.9003 +0.08%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-21 ₹10.8920 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-20 ₹10.8893 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-19 ₹10.8865 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-18 ₹10.8838 +0.10%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-14 ₹10.8730 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-13 ₹10.8703 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-12 ₹10.8676 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-11 ₹10.8649 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-10 ₹10.8622 +0.07%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-07 ₹10.8542 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-06 ₹10.8515 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-05 ₹10.8488 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-04 ₹10.8461 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-03-03 ₹10.8434 +0.07%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-28 ₹10.8353 +0.05%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-26 ₹10.8299 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-25 ₹10.8272 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-24 ₹10.8245 +0.07%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-21 ₹10.8165 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-20 ₹10.8138 +0.05%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-18 ₹10.8084 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-17 ₹10.8057 +0.07%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-14 ₹10.7976 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-13 ₹10.7949 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-12 ₹10.7922 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-11 ₹10.7895 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-10 ₹10.7868 +0.07%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-07 ₹10.7788 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-06 ₹10.7761 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-05 ₹10.7734 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-04 ₹10.7707 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-02-03 ₹10.7680 +0.08%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-31 ₹10.7599 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-30 ₹10.7580 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-29 ₹10.7563 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-28 ₹10.7542 +0.01%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-27 ₹10.7529 +0.07%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-24 ₹10.7452 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-23 ₹10.7428 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-22 ₹10.7401 +0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-21 ₹10.7377 +0.03%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option 2014-01-20 ₹10.7343 +0.07%