Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth
Baroda BNP Paribas Mutual Fund₹10.9557
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-23 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01CN2). As of 2014-09-23, its NAV is ₹10.9557 (+0.02% 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
124449
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF955L01CN2
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 G- Plan A- Growth | 2014-09-23 | ₹10.9557 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-22 | ₹10.9535 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-19 | ₹10.9462 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-18 | ₹10.9436 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-17 | ₹10.9411 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-16 | ₹10.9386 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-15 | ₹10.9360 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-12 | ₹10.9284 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-11 | ₹10.9258 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-10 | ₹10.9232 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-09 | ₹10.9207 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-08 | ₹10.9181 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-05 | ₹10.9105 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-04 | ₹10.9079 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-03 | ₹10.9054 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-02 | ₹10.9028 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-09-01 | ₹10.9003 | +0.09% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-28 | ₹10.8900 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-27 | ₹10.8875 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-26 | ₹10.8849 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-25 | ₹10.8824 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-22 | ₹10.8747 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-21 | ₹10.8722 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-20 | ₹10.8696 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-19 | ₹10.8671 | +0.12% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-14 | ₹10.8543 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-13 | ₹10.8517 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-12 | ₹10.8492 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-11 | ₹10.8466 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-08 | ₹10.8390 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-07 | ₹10.8364 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-06 | ₹10.8339 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-05 | ₹10.8313 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-04 | ₹10.8287 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-08-01 | ₹10.8211 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-31 | ₹10.8185 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-30 | ₹10.8160 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-28 | ₹10.8109 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-25 | ₹10.8032 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-24 | ₹10.8006 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-23 | ₹10.7984 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-22 | ₹10.7969 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-21 | ₹10.7949 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-18 | ₹10.7877 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-17 | ₹10.7848 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-16 | ₹10.7810 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-15 | ₹10.7786 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-14 | ₹10.7747 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-11 | ₹10.7683 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth | 2014-07-10 | ₹10.7673 | +0.01% |