Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth
Baroda BNP Paribas Mutual Fund₹13.0333
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-09-06 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EZ2). As of 2016-09-06, its NAV is ₹13.0333 (+0.07% 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123908
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF955L01EZ2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-09-06 | ₹13.0333 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-09-02 | ₹13.0243 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-09-01 | ₹13.0219 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-31 | ₹13.0194 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-30 | ₹13.0170 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-29 | ₹13.0145 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-26 | ₹13.0071 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-25 | ₹13.0046 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-24 | ₹13.0021 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-23 | ₹12.9996 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-22 | ₹12.9972 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-19 | ₹12.9925 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-18 | ₹12.9909 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-16 | ₹12.9877 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-12 | ₹12.9811 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-11 | ₹12.9794 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-10 | ₹12.9777 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-09 | ₹12.9760 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-08 | ₹12.9743 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-05 | ₹12.9692 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-04 | ₹12.9675 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-03 | ₹12.9658 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-02 | ₹12.9642 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-08-01 | ₹12.9625 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-29 | ₹12.9576 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-28 | ₹12.9559 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-27 | ₹12.9542 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-26 | ₹12.9525 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-25 | ₹12.9508 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-22 | ₹12.9461 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-21 | ₹12.9445 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-20 | ₹12.9428 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-19 | ₹12.9411 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-18 | ₹12.9395 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-15 | ₹12.9344 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-14 | ₹12.9327 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-13 | ₹12.9310 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-12 | ₹12.9293 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-11 | ₹12.9278 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-08 | ₹12.9225 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-07 | ₹12.9208 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-05 | ₹12.9174 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-04 | ₹12.9150 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-07-01 | ₹12.9098 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-06-30 | ₹12.9076 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-06-29 | ₹12.9039 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-06-28 | ₹12.9022 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-06-27 | ₹12.9006 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-06-24 | ₹12.8951 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth | 2016-06-23 | ₹12.8938 | +0.01% |