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Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth

Baroda BNP Paribas Mutual Fund
₹10.2393
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-02-28 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01CT9). As of 2014-02-28, its NAV is ₹10.2393 (+0.07% 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 2013-12-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125677
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF955L01CT9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125677
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-28 ₹10.2393 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-26 ₹10.2318 +0.04%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-25 ₹10.2280 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-24 ₹10.2256 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-21 ₹10.2183 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-20 ₹10.2159 +0.05%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-18 ₹10.2110 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-17 ₹10.2086 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-14 ₹10.2013 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-13 ₹10.1989 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-12 ₹10.1965 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-11 ₹10.1941 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-10 ₹10.1916 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-07 ₹10.1843 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-06 ₹10.1819 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-05 ₹10.1795 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-04 ₹10.1771 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-02-03 ₹10.1746 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-31 ₹10.1674 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-30 ₹10.1649 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-29 ₹10.1625 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-28 ₹10.1601 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-27 ₹10.1577 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-24 ₹10.1504 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-23 ₹10.1480 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-22 ₹10.1455 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-21 ₹10.1431 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-20 ₹10.1407 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-17 ₹10.1334 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-16 ₹10.1310 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-15 ₹10.1285 +0.05%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-13 ₹10.1237 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-10 ₹10.1164 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-09 ₹10.1140 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-08 ₹10.1116 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-07 ₹10.1091 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-06 ₹10.1067 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-03 ₹10.0994 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-02 ₹10.0970 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2014-01-01 ₹10.0946 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-31 ₹10.0921 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-30 ₹10.0897 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-27 ₹10.0825 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-26 ₹10.0806 +0.05%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-24 ₹10.0756 +0.03%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-23 ₹10.0730 +0.07%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-20 ₹10.0656 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-19 ₹10.0635 +0.02%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-18 ₹10.0618 +0.04%
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth 2013-12-17 ₹10.0582 +0.04%