mfnav.in
checking data freshness…

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

Baroda BNP Paribas Mutual Fund
₹10.9840
+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 B (Direct)- Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EH0). As of 2015-02-25, its NAV is ₹10.9840 (+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.

Source: AMFI

Fund details
Scheme Code
127627
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF955L01EH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127627
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-25 ₹10.9840 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-24 ₹10.9817 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-23 ₹10.9795 +0.06%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-20 ₹10.9726 +0.04%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-18 ₹10.9679 +0.05%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-16 ₹10.9629 +0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-13 ₹10.9555 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-12 ₹10.9530 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-11 ₹10.9505 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-10 ₹10.9480 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-09 ₹10.9455 +0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-06 ₹10.9380 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-05 ₹10.9355 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-04 ₹10.9330 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-03 ₹10.9306 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-02-02 ₹10.9281 +0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-30 ₹10.9206 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-29 ₹10.9181 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-28 ₹10.9156 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-27 ₹10.9131 +0.09%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-23 ₹10.9031 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-22 ₹10.9007 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-21 ₹10.8982 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-20 ₹10.8957 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-19 ₹10.8932 +0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-16 ₹10.8857 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-15 ₹10.8832 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-14 ₹10.8807 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-13 ₹10.8782 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-12 ₹10.8757 +0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-09 ₹10.8682 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-08 ₹10.8658 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-07 ₹10.8633 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-06 ₹10.8608 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-05 ₹10.8583 +0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-02 ₹10.8508 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2015-01-01 ₹10.8483 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-31 ₹10.8458 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-30 ₹10.8433 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-29 ₹10.8408 +0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-26 ₹10.8334 +0.05%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-24 ₹10.8282 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-23 ₹10.8259 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-22 ₹10.8235 +0.06%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-19 ₹10.8167 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-18 ₹10.8144 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-17 ₹10.8118 +0.02%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-16 ₹10.8100 +0.01%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-15 ₹10.8084 +0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 2014-12-12 ₹10.8012 +0.02%