Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.0000
-9.27%
⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EO6). As of 2015-04-07, its NAV is ₹10.0000 (-9.27% 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
128056
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01EO6
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 M- Plan A- Dividend Payout | 2015-04-07 | ₹10.0000 | -9.27% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-04-06 | ₹11.0216 | +0.15% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-31 | ₹11.0052 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-30 | ₹11.0036 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-27 | ₹10.9969 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-26 | ₹10.9946 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-25 | ₹10.9921 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-24 | ₹10.9895 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-23 | ₹10.9870 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-20 | ₹10.9795 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-19 | ₹10.9771 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-18 | ₹10.9748 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-17 | ₹10.9728 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-16 | ₹10.9705 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-13 | ₹10.9641 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-12 | ₹10.9621 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-11 | ₹10.9600 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-10 | ₹10.9581 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-09 | ₹10.9559 | +0.08% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-05 | ₹10.9470 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-04 | ₹10.9448 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-03 | ₹10.9425 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-03-02 | ₹10.9402 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-27 | ₹10.9331 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-26 | ₹10.9307 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-25 | ₹10.9282 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-24 | ₹10.9258 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-23 | ₹10.9234 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-20 | ₹10.9162 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-18 | ₹10.9114 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-16 | ₹10.9066 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-13 | ₹10.8994 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-12 | ₹10.8970 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-11 | ₹10.8945 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-10 | ₹10.8921 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-09 | ₹10.8897 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-06 | ₹10.8825 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-05 | ₹10.8801 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-04 | ₹10.8777 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-03 | ₹10.8753 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-02-02 | ₹10.8729 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-01-30 | ₹10.8657 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-01-29 | ₹10.8633 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-01-28 | ₹10.8608 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-01-27 | ₹10.8584 | +0.09% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-01-23 | ₹10.8488 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-01-22 | ₹10.8464 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-01-21 | ₹10.8440 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-01-20 | ₹10.8416 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout | 2015-01-19 | ₹10.8392 | +0.07% |