Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund₹12.7914
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01GJ1). As of 2017-04-10, its NAV is ₹12.7914 (+0.03% 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 2016-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
134466
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF955L01GJ1
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 M - Plan A - Growth Option | 2017-04-10 | ₹12.7914 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-04-07 | ₹12.7877 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-04-06 | ₹12.7865 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-04-05 | ₹12.7853 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-04-03 | ₹12.7827 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-31 | ₹12.7786 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-30 | ₹12.7773 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-29 | ₹12.7759 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-27 | ₹12.7731 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-24 | ₹12.7689 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-23 | ₹12.7675 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-22 | ₹12.7662 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-21 | ₹12.7648 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-20 | ₹12.7634 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-17 | ₹12.7593 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-16 | ₹12.7579 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-15 | ₹12.7564 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-14 | ₹12.7550 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-10 | ₹12.7491 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-09 | ₹12.7476 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-08 | ₹12.7462 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-07 | ₹12.7447 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-06 | ₹12.7433 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-03 | ₹12.7394 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-02 | ₹12.7381 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-03-01 | ₹12.7367 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-28 | ₹12.7352 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-27 | ₹12.7338 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-23 | ₹12.7280 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-22 | ₹12.7266 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-20 | ₹12.7236 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-17 | ₹12.7194 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-16 | ₹12.7181 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-15 | ₹12.7166 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-14 | ₹12.7151 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-13 | ₹12.7136 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-10 | ₹12.7083 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-09 | ₹12.7068 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-08 | ₹12.7053 | +0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-07 | ₹12.7051 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-06 | ₹12.7035 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-03 | ₹12.6982 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-02 | ₹12.6962 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-02-01 | ₹12.6943 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-01-31 | ₹12.6919 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-01-30 | ₹12.6902 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-01-27 | ₹12.6854 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-01-25 | ₹12.6825 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-01-24 | ₹12.6808 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option | 2017-01-23 | ₹12.6788 | +0.04% |