Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option
Baroda BNP Paribas Mutual Fund₹10.0000
-14.17%
⚠ 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 B (Direct) - Dividend (payout) option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01GM5). As of 2017-04-10, its NAV is ₹10.0000 (-14.17% 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
134467
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF955L01GM5
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 B (Direct) - Dividend (payout) option | 2017-04-10 | ₹10.0000 | -14.17% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-04-07 | ₹11.6514 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-04-06 | ₹11.6502 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-04-05 | ₹11.6491 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-04-03 | ₹11.6467 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-31 | ₹11.6429 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-30 | ₹11.6417 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-29 | ₹11.6404 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-27 | ₹11.6379 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-24 | ₹11.6340 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-23 | ₹11.6327 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-22 | ₹11.6315 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-21 | ₹11.6302 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-20 | ₹11.6289 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-17 | ₹11.6251 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-16 | ₹11.6238 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-15 | ₹11.6225 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-14 | ₹11.6211 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-10 | ₹11.6157 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-09 | ₹11.6144 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-08 | ₹11.6130 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-07 | ₹11.6117 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-06 | ₹11.6104 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-03 | ₹11.6067 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-02 | ₹11.6056 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-03-01 | ₹11.6043 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-28 | ₹11.6029 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-27 | ₹11.6016 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-23 | ₹11.5963 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-22 | ₹11.5949 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-20 | ₹11.5922 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-17 | ₹11.5883 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-16 | ₹11.5871 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-15 | ₹11.5857 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-14 | ₹11.5843 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-13 | ₹11.5830 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-10 | ₹11.5781 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-09 | ₹11.5767 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-08 | ₹11.5753 | +0.00% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-07 | ₹11.5751 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-06 | ₹11.5737 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-03 | ₹11.5688 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-02 | ₹11.5670 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-02-01 | ₹11.5652 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-01-31 | ₹11.5630 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-01-30 | ₹11.5614 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-01-27 | ₹11.5570 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-01-25 | ₹11.5543 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-01-24 | ₹11.5528 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option | 2017-01-23 | ₹11.5509 | +0.04% |