Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.0000
-2.58%
⚠ This scheme hasn't reported a new NAV since 2013-12-19 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01CK8). As of 2013-12-19, its NAV is ₹10.0000 (-2.58% 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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124435
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01CK8
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 F-Plan A- Dividend Payout | 2013-12-19 | ₹10.0000 | -2.58% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-18 | ₹10.2653 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-17 | ₹10.2629 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-16 | ₹10.2604 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-13 | ₹10.2529 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-12 | ₹10.2504 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-11 | ₹10.2478 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-10 | ₹10.2453 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-09 | ₹10.2427 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-06 | ₹10.2350 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-05 | ₹10.2325 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-04 | ₹10.2299 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-03 | ₹10.2274 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-12-02 | ₹10.2248 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-29 | ₹10.2171 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-28 | ₹10.2146 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-27 | ₹10.2120 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-26 | ₹10.2095 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-25 | ₹10.2069 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-22 | ₹10.1992 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-21 | ₹10.1967 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-20 | ₹10.1941 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-19 | ₹10.1915 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-18 | ₹10.1890 | +0.10% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-14 | ₹10.1788 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-13 | ₹10.1760 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-12 | ₹10.1735 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-11 | ₹10.1710 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-08 | ₹10.1635 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-07 | ₹10.1610 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-06 | ₹10.1585 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-05 | ₹10.1560 | +0.10% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-11-01 | ₹10.1459 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-31 | ₹10.1434 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-30 | ₹10.1409 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-29 | ₹10.1384 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-28 | ₹10.1359 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-25 | ₹10.1284 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-24 | ₹10.1259 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-23 | ₹10.1234 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-22 | ₹10.1209 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-21 | ₹10.1179 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-18 | ₹10.1103 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-17 | ₹10.1069 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-15 | ₹10.1020 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-14 | ₹10.0995 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-11 | ₹10.0914 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-10 | ₹10.0876 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-09 | ₹10.0847 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout | 2013-10-08 | ₹10.0822 | +0.10% |