Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.9652
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-02-25 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EG2). As of 2015-02-25, its NAV is ₹10.9652 (+0.02% 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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127625
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01EG2
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 K- Plan A- Dividend Payout | 2015-02-25 | ₹10.9652 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-24 | ₹10.9630 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-23 | ₹10.9609 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-20 | ₹10.9562 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-18 | ₹10.9516 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-16 | ₹10.9467 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-13 | ₹10.9393 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-12 | ₹10.9369 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-11 | ₹10.9345 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-10 | ₹10.9320 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-09 | ₹10.9296 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-06 | ₹10.9223 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-05 | ₹10.9198 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-04 | ₹10.9174 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-03 | ₹10.9149 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-02-02 | ₹10.9125 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-30 | ₹10.9052 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-29 | ₹10.9027 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-28 | ₹10.9003 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-27 | ₹10.8978 | +0.09% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-23 | ₹10.8881 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-22 | ₹10.8856 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-21 | ₹10.8832 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-20 | ₹10.8807 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-19 | ₹10.8783 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-16 | ₹10.8709 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-15 | ₹10.8685 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-14 | ₹10.8661 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-13 | ₹10.8636 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-12 | ₹10.8612 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-09 | ₹10.8538 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-08 | ₹10.8514 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-07 | ₹10.8489 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-06 | ₹10.8465 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-05 | ₹10.8440 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-02 | ₹10.8367 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2015-01-01 | ₹10.8343 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-31 | ₹10.8318 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-30 | ₹10.8294 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-29 | ₹10.8269 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-26 | ₹10.8196 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-24 | ₹10.8145 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-23 | ₹10.8123 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-22 | ₹10.8099 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-19 | ₹10.8033 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-18 | ₹10.8010 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-17 | ₹10.7985 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-16 | ₹10.7967 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-15 | ₹10.7951 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout | 2014-12-12 | ₹10.7881 | +0.02% |