mfnav.in
checking data freshness…

Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth

Baroda BNP Paribas Mutual Fund
₹10.2848
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-11-26 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01CD3). As of 2013-11-26, its NAV is ₹10.2848 (+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 2013-08-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123898
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF955L01CD3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123898
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-26 ₹10.2848 +0.02%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-25 ₹10.2826 +0.08%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-22 ₹10.2745 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-21 ₹10.2718 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-20 ₹10.2691 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-19 ₹10.2664 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-18 ₹10.2637 +0.10%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-14 ₹10.2533 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-13 ₹10.2506 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-12 ₹10.2480 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-11 ₹10.2454 +0.08%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-08 ₹10.2376 +0.02%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-07 ₹10.2351 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-06 ₹10.2325 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-05 ₹10.2299 +0.10%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-11-01 ₹10.2195 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-31 ₹10.2169 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-30 ₹10.2143 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-29 ₹10.2117 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-28 ₹10.2091 +0.08%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-25 ₹10.2013 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-24 ₹10.1987 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-23 ₹10.1961 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-22 ₹10.1935 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-21 ₹10.1909 +0.08%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-18 ₹10.1831 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-17 ₹10.1805 +0.05%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-15 ₹10.1753 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-14 ₹10.1727 +0.08%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-11 ₹10.1649 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-10 ₹10.1623 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-09 ₹10.1597 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-08 ₹10.1571 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-07 ₹10.1545 +0.08%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-04 ₹10.1464 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-03 ₹10.1437 +0.05%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-10-01 ₹10.1384 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-30 ₹10.1357 +0.08%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-27 ₹10.1276 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-26 ₹10.1250 +0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-25 ₹10.1222 +0.04%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-24 ₹10.1184 +0.04%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-23 ₹10.1145 +0.08%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-20 ₹10.1067 +0.04%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-19 ₹10.1029 +0.14%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-18 ₹10.0892 +0.06%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-17 ₹10.0835 +0.04%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-16 ₹10.0798 +0.10%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-13 ₹10.0702 +0.00%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth 2013-09-12 ₹10.0699 +0.03%