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

Baroda BNP Paribas Mutual Fund
₹11.6542
+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 N - Plan B (Direct) - Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01ET5). As of 2016-02-02, its NAV is ₹11.6542 (+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 2014-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128862
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF955L01ET5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128862
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-02-02 ₹11.6542 +0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-02-01 ₹11.6527 +0.05%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-29 ₹11.6474 +0.00%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-28 ₹11.6469 -0.00%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-27 ₹11.6472 +0.03%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-25 ₹11.6432 +0.06%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-22 ₹11.6361 +0.02%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-21 ₹11.6339 +0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-20 ₹11.6298 +0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-19 ₹11.6287 +0.06%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-18 ₹11.6219 +0.06%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-15 ₹11.6144 -0.00%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-14 ₹11.6146 -0.00%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-13 ₹11.6150 +0.00%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-12 ₹11.6148 -0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-11 ₹11.6156 +0.07%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-08 ₹11.6075 +0.02%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-07 ₹11.6048 +0.03%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-06 ₹11.6011 +0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-05 ₹11.5966 +0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-04 ₹11.5952 +0.10%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2016-01-01 ₹11.5839 +0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-31 ₹11.5790 +0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-30 ₹11.5741 +0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-29 ₹11.5695 +0.03%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-28 ₹11.5663 +0.10%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-23 ₹11.5549 -0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-22 ₹11.5564 +0.03%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-21 ₹11.5531 +0.07%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-18 ₹11.5450 +0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-17 ₹11.5409 +0.03%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-16 ₹11.5373 +0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-15 ₹11.5327 0.00%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-14 ₹11.5327 -0.00%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-11 ₹11.5332 -0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-10 ₹11.5383 +0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-09 ₹11.5374 -0.00%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-08 ₹11.5377 -0.03%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-07 ₹11.5406 +0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-04 ₹11.5364 +0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-03 ₹11.5354 +0.03%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-02 ₹11.5320 +0.02%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-12-01 ₹11.5293 +0.03%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-11-30 ₹11.5264 +0.05%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-11-27 ₹11.5207 +0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-11-26 ₹11.5197 +0.04%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-11-24 ₹11.5154 +0.02%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-11-23 ₹11.5132 +0.06%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-11-20 ₹11.5059 +0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 2015-11-19 ₹11.5047 +0.02%