Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.0000
-15.49%
⚠ 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 B (Direct) -Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01FC8). As of 2016-09-06, its NAV is ₹10.0000 (-15.49% 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
123911
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF955L01FC8
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 B (Direct) -Dividend Payout | 2016-09-06 | ₹10.0000 | -15.49% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-09-02 | ₹11.8323 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-09-01 | ₹11.8301 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-31 | ₹11.8278 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-30 | ₹11.8255 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-29 | ₹11.8232 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-26 | ₹11.8162 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-25 | ₹11.8139 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-24 | ₹11.8116 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-23 | ₹11.8093 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-22 | ₹11.8070 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-19 | ₹11.8025 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-18 | ₹11.8011 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-16 | ₹11.7980 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-12 | ₹11.7917 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-11 | ₹11.7902 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-10 | ₹11.7886 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-09 | ₹11.7870 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-08 | ₹11.7853 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-05 | ₹11.7805 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-04 | ₹11.7789 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-03 | ₹11.7773 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-02 | ₹11.7757 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-08-01 | ₹11.7742 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-29 | ₹11.7695 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-28 | ₹11.7679 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-27 | ₹11.7663 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-26 | ₹11.7647 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-25 | ₹11.7631 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-22 | ₹11.7586 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-21 | ₹11.7571 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-20 | ₹11.7555 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-19 | ₹11.7539 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-18 | ₹11.7523 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-15 | ₹11.7475 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-14 | ₹11.7459 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-13 | ₹11.7444 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-12 | ₹11.7428 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-11 | ₹11.7413 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-08 | ₹11.7363 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-07 | ₹11.7347 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-05 | ₹11.7315 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-04 | ₹11.7292 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-07-01 | ₹11.7244 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-06-30 | ₹11.7223 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-06-29 | ₹11.7189 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-06-28 | ₹11.7172 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-06-27 | ₹11.7157 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-06-24 | ₹11.7105 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout | 2016-06-23 | ₹11.7093 | +0.01% |