Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.0000
-8.89%
⚠ 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 B (Direct) -Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01CQ5). As of 2014-09-23, its NAV is ₹10.0000 (-8.89% 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
124452
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF955L01CQ5
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 B (Direct) -Dividend Payout | 2014-09-23 | ₹10.0000 | -8.89% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-22 | ₹10.9756 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-19 | ₹10.9681 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-18 | ₹10.9655 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-17 | ₹10.9629 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-16 | ₹10.9603 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-15 | ₹10.9577 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-12 | ₹10.9498 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-11 | ₹10.9472 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-10 | ₹10.9446 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-09 | ₹10.9420 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-08 | ₹10.9393 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-05 | ₹10.9315 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-04 | ₹10.9289 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-03 | ₹10.9262 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-02 | ₹10.9236 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-09-01 | ₹10.9210 | +0.10% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-28 | ₹10.9105 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-27 | ₹10.9079 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-26 | ₹10.9053 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-25 | ₹10.9027 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-22 | ₹10.8948 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-21 | ₹10.8922 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-20 | ₹10.8896 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-19 | ₹10.8870 | +0.12% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-14 | ₹10.8739 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-13 | ₹10.8713 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-12 | ₹10.8686 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-11 | ₹10.8660 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-08 | ₹10.8582 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-07 | ₹10.8555 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-06 | ₹10.8529 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-05 | ₹10.8503 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-04 | ₹10.8477 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-08-01 | ₹10.8398 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-31 | ₹10.8372 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-30 | ₹10.8346 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-28 | ₹10.8294 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-25 | ₹10.8215 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-24 | ₹10.8189 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-23 | ₹10.8165 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-22 | ₹10.8150 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-21 | ₹10.8129 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-18 | ₹10.8056 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-17 | ₹10.8026 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-16 | ₹10.7987 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-15 | ₹10.7963 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-14 | ₹10.7923 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-11 | ₹10.7857 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout | 2014-07-10 | ₹10.7847 | +0.01% |