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

Baroda BNP Paribas Mutual Fund
₹10.0000
-8.62%

⚠ 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 B (Direct) - Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EE7). As of 2014-12-23, its NAV is ₹10.0000 (-8.62% 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
126092
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF955L01EE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126092
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-23 ₹10.0000 -8.62%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-22 ₹10.9435 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-19 ₹10.9361 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-18 ₹10.9336 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-17 ₹10.9311 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-16 ₹10.9287 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-15 ₹10.9262 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-12 ₹10.9188 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-11 ₹10.9164 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-10 ₹10.9139 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-09 ₹10.9114 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-08 ₹10.9089 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-05 ₹10.9015 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-04 ₹10.8990 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-03 ₹10.8966 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-02 ₹10.8941 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-12-01 ₹10.8916 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-28 ₹10.8842 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-27 ₹10.8817 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-26 ₹10.8793 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-25 ₹10.8768 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-24 ₹10.8743 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-21 ₹10.8669 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-20 ₹10.8644 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-19 ₹10.8620 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-18 ₹10.8595 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-17 ₹10.8570 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-14 ₹10.8496 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-13 ₹10.8471 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-12 ₹10.8446 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-11 ₹10.8422 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-10 ₹10.8397 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-07 ₹10.8323 +0.05%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-05 ₹10.8273 +0.05%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-11-03 ₹10.8224 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-31 ₹10.8149 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-30 ₹10.8125 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-29 ₹10.8100 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-28 ₹10.8075 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-27 ₹10.8051 +0.11%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-22 ₹10.7927 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-21 ₹10.7904 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-20 ₹10.7880 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-17 ₹10.7806 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-16 ₹10.7780 +0.05%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-14 ₹10.7728 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-13 ₹10.7710 +0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-10 ₹10.7635 +0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-09 ₹10.7611 +0.03%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 2014-10-08 ₹10.7584 +0.03%