Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.0000
-2.61%
⚠ 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 B (Direct) -Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01CM4). As of 2013-12-19, its NAV is ₹10.0000 (-2.61% 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
124437
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF955L01CM4
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 B (Direct) -Dividend Payout | 2013-12-19 | ₹10.0000 | -2.61% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-18 | ₹10.2679 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-17 | ₹10.2654 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-16 | ₹10.2629 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-13 | ₹10.2553 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-12 | ₹10.2527 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-11 | ₹10.2502 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-10 | ₹10.2476 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-09 | ₹10.2450 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-06 | ₹10.2372 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-05 | ₹10.2346 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-04 | ₹10.2320 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-03 | ₹10.2295 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-12-02 | ₹10.2269 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-29 | ₹10.2191 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-28 | ₹10.2165 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-27 | ₹10.2139 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-26 | ₹10.2114 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-25 | ₹10.2088 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-22 | ₹10.2010 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-21 | ₹10.1984 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-20 | ₹10.1958 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-19 | ₹10.1932 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-18 | ₹10.1907 | +0.10% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-14 | ₹10.1803 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-13 | ₹10.1775 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-12 | ₹10.1750 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-11 | ₹10.1725 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-08 | ₹10.1649 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-07 | ₹10.1623 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-06 | ₹10.1598 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-05 | ₹10.1573 | +0.10% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-11-01 | ₹10.1471 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-31 | ₹10.1446 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-30 | ₹10.1421 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-29 | ₹10.1395 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-28 | ₹10.1370 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-25 | ₹10.1294 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-24 | ₹10.1269 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-23 | ₹10.1243 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-22 | ₹10.1218 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-21 | ₹10.1187 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-18 | ₹10.1111 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-17 | ₹10.1076 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-15 | ₹10.1027 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-14 | ₹10.1002 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-11 | ₹10.0920 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-10 | ₹10.0882 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-09 | ₹10.0852 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout | 2013-10-08 | ₹10.0827 | +0.10% |