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

Baroda BNP Paribas Mutual Fund
₹12.8315
+0.01%

⚠ This scheme hasn't reported a new NAV since 2016-12-28 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01ED9). As of 2016-12-28, its NAV is ₹12.8315 (+0.01% 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.

Source: AMFI

Fund details
Scheme Code
126091
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF955L01ED9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126091
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-28 ₹12.8315 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-27 ₹12.8302 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-26 ₹12.8290 +0.03%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-23 ₹12.8254 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-22 ₹12.8243 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-21 ₹12.8231 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-20 ₹12.8218 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-19 ₹12.8205 +0.03%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-16 ₹12.8167 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-15 ₹12.8154 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-14 ₹12.8141 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-13 ₹12.8128 +0.04%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-09 ₹12.8076 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-08 ₹12.8062 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-07 ₹12.8048 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-06 ₹12.8034 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-05 ₹12.8020 +0.03%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-02 ₹12.7980 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-12-01 ₹12.7966 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-30 ₹12.7952 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-29 ₹12.7938 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-28 ₹12.7923 +0.03%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-25 ₹12.7880 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-24 ₹12.7866 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-23 ₹12.7852 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-22 ₹12.7838 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-21 ₹12.7824 +0.03%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-18 ₹12.7781 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-17 ₹12.7766 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-16 ₹12.7752 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-15 ₹12.7738 +0.04%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-11 ₹12.7681 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-10 ₹12.7667 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-09 ₹12.7653 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-08 ₹12.7638 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-07 ₹12.7624 +0.03%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-04 ₹12.7580 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-03 ₹12.7566 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-02 ₹12.7551 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-11-01 ₹12.7537 +0.05%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-28 ₹12.7478 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-27 ₹12.7464 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-26 ₹12.7449 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-25 ₹12.7440 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-24 ₹12.7425 +0.03%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-21 ₹12.7382 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-20 ₹12.7368 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-19 ₹12.7357 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-18 ₹12.7345 +0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 2016-10-17 ₹12.7332 +0.03%