Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth
Baroda BNP Paribas Mutual Fund₹11.7215
+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 A- Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01EN8). As of 2016-02-02, its NAV is ₹11.7215 (+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
128057
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF955L01EN8
ISIN (Reinvest)
—
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- Growth | 2016-02-02 | ₹11.7215 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-02-01 | ₹11.7204 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-29 | ₹11.7151 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-28 | ₹11.7139 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-27 | ₹11.7140 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-25 | ₹11.7100 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-22 | ₹11.7029 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-21 | ₹11.7004 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-20 | ₹11.6959 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-19 | ₹11.6943 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-18 | ₹11.6881 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-15 | ₹11.6806 | -0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-14 | ₹11.6823 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-13 | ₹11.6826 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-12 | ₹11.6829 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-11 | ₹11.6834 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-08 | ₹11.6756 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-07 | ₹11.6728 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-06 | ₹11.6688 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-05 | ₹11.6642 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-04 | ₹11.6623 | +0.09% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2016-01-01 | ₹11.6516 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-31 | ₹11.6462 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-30 | ₹11.6415 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-29 | ₹11.6367 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-28 | ₹11.6336 | +0.10% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-23 | ₹11.6225 | -0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-22 | ₹11.6246 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-21 | ₹11.6211 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-18 | ₹11.6136 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-17 | ₹11.6092 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-16 | ₹11.6061 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-15 | ₹11.6015 | -0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-14 | ₹11.6020 | -0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-11 | ₹11.6037 | -0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-10 | ₹11.6090 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-09 | ₹11.6077 | -0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-08 | ₹11.6086 | -0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-07 | ₹11.6121 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-04 | ₹11.6085 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-03 | ₹11.6077 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-02 | ₹11.6042 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-12-01 | ₹11.6014 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-11-30 | ₹11.5985 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-11-27 | ₹11.5933 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-11-26 | ₹11.5924 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-11-24 | ₹11.5885 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-11-23 | ₹11.5860 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-11-20 | ₹11.5789 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth | 2015-11-19 | ₹11.5778 | +0.02% |