Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout
Baroda BNP Paribas Mutual Fund₹10.0000
-8.48%
⚠ 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 N - Plan A - Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01ES7). As of 2015-04-07, its NAV is ₹10.0000 (-8.48% 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 2014-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
128860
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01ES7
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 N - Plan A - Dividend Payout | 2015-04-07 | ₹10.0000 | -8.48% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-04-06 | ₹10.9264 | +0.16% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-31 | ₹10.9089 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-30 | ₹10.9061 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-27 | ₹10.8993 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-26 | ₹10.8970 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-25 | ₹10.8951 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-24 | ₹10.8928 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-23 | ₹10.8905 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-20 | ₹10.8837 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-19 | ₹10.8813 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-18 | ₹10.8790 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-17 | ₹10.8767 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-16 | ₹10.8744 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-13 | ₹10.8674 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-12 | ₹10.8651 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-11 | ₹10.8628 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-10 | ₹10.8604 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-09 | ₹10.8580 | +0.09% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-05 | ₹10.8486 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-04 | ₹10.8463 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-03 | ₹10.8439 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-03-02 | ₹10.8415 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-27 | ₹10.8345 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-26 | ₹10.8321 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-25 | ₹10.8298 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-24 | ₹10.8274 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-23 | ₹10.8250 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-20 | ₹10.8180 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-18 | ₹10.8133 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-16 | ₹10.8085 | +0.06% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-13 | ₹10.8015 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-12 | ₹10.7991 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-11 | ₹10.7967 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-10 | ₹10.7944 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-09 | ₹10.7920 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-06 | ₹10.7849 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-05 | ₹10.7826 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-04 | ₹10.7802 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-03 | ₹10.7779 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-02-02 | ₹10.7755 | +0.07% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-01-30 | ₹10.7684 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-01-29 | ₹10.7661 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-01-28 | ₹10.7637 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-01-27 | ₹10.7614 | +0.09% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-01-23 | ₹10.7519 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-01-22 | ₹10.7496 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-01-21 | ₹10.7469 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-01-20 | ₹10.7448 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout | 2015-01-19 | ₹10.7423 | +0.06% |