Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.0000
-15.14%
⚠ 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- Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01FA2). As of 2016-09-06, its NAV is ₹10.0000 (-15.14% 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
123909
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01FA2
ISIN (Reinvest)
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Launch Date
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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- Dividend Payout | 2016-09-06 | ₹10.0000 | -15.14% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-09-02 | ₹11.7845 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-09-01 | ₹11.7823 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-31 | ₹11.7801 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-30 | ₹11.7779 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-29 | ₹11.7757 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-26 | ₹11.7689 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-25 | ₹11.7667 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-24 | ₹11.7644 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-23 | ₹11.7622 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-22 | ₹11.7599 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-19 | ₹11.7557 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-18 | ₹11.7543 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-16 | ₹11.7514 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-12 | ₹11.7454 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-11 | ₹11.7439 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-10 | ₹11.7424 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-09 | ₹11.7408 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-08 | ₹11.7393 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-05 | ₹11.7347 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-04 | ₹11.7331 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-03 | ₹11.7316 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-02 | ₹11.7301 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-08-01 | ₹11.7286 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-29 | ₹11.7241 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-28 | ₹11.7227 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-27 | ₹11.7211 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-26 | ₹11.7196 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-25 | ₹11.7180 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-22 | ₹11.7137 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-21 | ₹11.7123 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-20 | ₹11.7108 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-19 | ₹11.7093 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-18 | ₹11.7077 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-15 | ₹11.7032 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-14 | ₹11.7016 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-13 | ₹11.7001 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-12 | ₹11.6986 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-11 | ₹11.6972 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-08 | ₹11.6924 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-07 | ₹11.6909 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-05 | ₹11.6878 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-04 | ₹11.6856 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-07-01 | ₹11.6809 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-06-30 | ₹11.6789 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-06-29 | ₹11.6756 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-06-28 | ₹11.6740 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-06-27 | ₹11.6726 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-06-24 | ₹11.6676 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout | 2016-06-23 | ₹11.6665 | +0.01% |