Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.6540
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-02-02 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EQ1). As of 2016-02-02, its NAV is ₹10.6540 (+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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128054
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF955L01EQ1
ISIN (Reinvest)
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Launch Date
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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 M -Plan B (Direct) -Dividend Payout | 2016-02-02 | ₹10.6540 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-02-01 | ₹10.6529 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-29 | ₹10.6479 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-28 | ₹10.6467 | 0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-27 | ₹10.6467 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-25 | ₹10.6429 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-22 | ₹10.6362 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-21 | ₹10.6339 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-20 | ₹10.6298 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-19 | ₹10.6282 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-18 | ₹10.6226 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-15 | ₹10.6155 | -0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-14 | ₹10.6170 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-13 | ₹10.6172 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-12 | ₹10.6173 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-11 | ₹10.6178 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-08 | ₹10.6105 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-07 | ₹10.6078 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-06 | ₹10.6041 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-05 | ₹10.5998 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-04 | ₹10.5981 | +0.09% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2016-01-01 | ₹10.5881 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-31 | ₹10.5831 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-30 | ₹10.5788 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-29 | ₹10.5744 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-28 | ₹10.5715 | +0.10% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-23 | ₹10.5610 | -0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-22 | ₹10.5628 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-21 | ₹10.5596 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-18 | ₹10.5526 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-17 | ₹10.5485 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-16 | ₹10.5456 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-15 | ₹10.5414 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-14 | ₹10.5418 | -0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-11 | ₹10.5430 | -0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-10 | ₹10.5478 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-09 | ₹10.5466 | -0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-08 | ₹10.5473 | -0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-07 | ₹10.5505 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-04 | ₹10.5470 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-03 | ₹10.5462 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-02 | ₹10.5429 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-12-01 | ₹10.5403 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-11-30 | ₹10.5376 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-11-27 | ₹10.5327 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-11-26 | ₹10.5318 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-11-24 | ₹10.5280 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-11-23 | ₹10.5257 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-11-20 | ₹10.5190 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout | 2015-11-19 | ₹10.5179 | +0.02% |