Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.9807
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-03-02 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EK4). As of 2015-03-02, its NAV is ₹10.9807 (+0.04% 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 2014-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
127805
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01EK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-03-02 | ₹10.9807 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-27 | ₹10.9763 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-26 | ₹10.9747 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-25 | ₹10.9723 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-24 | ₹10.9698 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-23 | ₹10.9673 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-20 | ₹10.9599 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-18 | ₹10.9550 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-16 | ₹10.9500 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-13 | ₹10.9426 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-12 | ₹10.9401 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-11 | ₹10.9376 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-10 | ₹10.9351 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-09 | ₹10.9327 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-06 | ₹10.9252 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-05 | ₹10.9227 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-04 | ₹10.9203 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-03 | ₹10.9178 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-02-02 | ₹10.9153 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-30 | ₹10.9079 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-29 | ₹10.9054 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-28 | ₹10.9029 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-27 | ₹10.9004 | +0.09% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-23 | ₹10.8905 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-22 | ₹10.8880 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-21 | ₹10.8856 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-20 | ₹10.8831 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-19 | ₹10.8806 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-16 | ₹10.8732 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-15 | ₹10.8707 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-14 | ₹10.8682 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-13 | ₹10.8657 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-12 | ₹10.8632 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-09 | ₹10.8558 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-08 | ₹10.8533 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-07 | ₹10.8508 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-06 | ₹10.8484 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-05 | ₹10.8459 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-02 | ₹10.8385 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2015-01-01 | ₹10.8360 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-31 | ₹10.8335 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-30 | ₹10.8296 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-29 | ₹10.8262 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-26 | ₹10.8188 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-24 | ₹10.8142 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-23 | ₹10.8119 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-22 | ₹10.8093 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-19 | ₹10.8031 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-18 | ₹10.8008 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout | 2014-12-17 | ₹10.7982 | +0.02% |