Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.0000
-8.53%
⚠ This scheme hasn't reported a new NAV since 2014-12-23 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EC1). As of 2014-12-23, its NAV is ₹10.0000 (-8.53% 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 2013-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126089
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01EC1
ISIN (Reinvest)
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Launch Date
—
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 J - Plan A - Dividend Payout | 2014-12-23 | ₹10.0000 | -8.53% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-22 | ₹10.9326 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-19 | ₹10.9253 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-18 | ₹10.9229 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-17 | ₹10.9204 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-16 | ₹10.9180 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-15 | ₹10.9156 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-12 | ₹10.9083 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-11 | ₹10.9059 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-10 | ₹10.9034 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-09 | ₹10.9010 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-08 | ₹10.8985 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-05 | ₹10.8912 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-04 | ₹10.8888 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-03 | ₹10.8863 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-02 | ₹10.8839 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-12-01 | ₹10.8814 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-28 | ₹10.8741 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-27 | ₹10.8717 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-26 | ₹10.8692 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-25 | ₹10.8668 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-24 | ₹10.8643 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-21 | ₹10.8570 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-20 | ₹10.8546 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-19 | ₹10.8522 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-18 | ₹10.8497 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-17 | ₹10.8473 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-14 | ₹10.8400 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-13 | ₹10.8375 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-12 | ₹10.8351 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-11 | ₹10.8326 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-10 | ₹10.8302 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-07 | ₹10.8228 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-05 | ₹10.8180 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-11-03 | ₹10.8131 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-31 | ₹10.8058 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-30 | ₹10.8033 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-29 | ₹10.8009 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-28 | ₹10.7984 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-27 | ₹10.7960 | +0.11% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-22 | ₹10.7838 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-21 | ₹10.7815 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-20 | ₹10.7791 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-17 | ₹10.7718 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-16 | ₹10.7693 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-14 | ₹10.7641 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-13 | ₹10.7624 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-10 | ₹10.7550 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-09 | ₹10.7526 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout | 2014-10-08 | ₹10.7499 | +0.03% |