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

Baroda BNP Paribas Mutual Fund
₹11.7650
+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)- Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EP3). As of 2016-02-02, its NAV is ₹11.7650 (+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.

Source: AMFI

Fund details
Scheme Code
128055
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF955L01EP3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128055
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-02-02 ₹11.7650 +0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-02-01 ₹11.7637 +0.05%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-29 ₹11.7582 +0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-28 ₹11.7569 0.00%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-27 ₹11.7569 +0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-25 ₹11.7527 +0.06%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-22 ₹11.7454 +0.02%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-21 ₹11.7429 +0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-20 ₹11.7382 +0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-19 ₹11.7365 +0.05%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-18 ₹11.7303 +0.07%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-15 ₹11.7225 -0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-14 ₹11.7241 -0.00%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-13 ₹11.7243 -0.00%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-12 ₹11.7245 -0.00%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-11 ₹11.7250 +0.07%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-08 ₹11.7170 +0.03%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-07 ₹11.7140 +0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-06 ₹11.7099 +0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-05 ₹11.7052 +0.02%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-04 ₹11.7032 +0.09%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2016-01-01 ₹11.6922 +0.05%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-31 ₹11.6867 +0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-30 ₹11.6819 +0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-29 ₹11.6771 +0.03%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-28 ₹11.6739 +0.10%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-23 ₹11.6624 -0.02%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-22 ₹11.6643 +0.03%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-21 ₹11.6608 +0.07%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-18 ₹11.6530 +0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-17 ₹11.6485 +0.03%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-16 ₹11.6453 +0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-15 ₹11.6406 -0.00%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-14 ₹11.6411 -0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-11 ₹11.6425 -0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-10 ₹11.6477 +0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-09 ₹11.6464 -0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-08 ₹11.6472 -0.03%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-07 ₹11.6507 +0.03%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-04 ₹11.6468 +0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-03 ₹11.6459 +0.03%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-02 ₹11.6423 +0.02%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-12-01 ₹11.6394 +0.02%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-11-30 ₹11.6365 +0.05%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-11-27 ₹11.6310 +0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-11-26 ₹11.6300 +0.04%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-11-24 ₹11.6259 +0.02%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-11-23 ₹11.6233 +0.06%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-11-20 ₹11.6159 +0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 2015-11-19 ₹11.6148 +0.02%