Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund₹12.6737
+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 N - Plan A - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01GN3). As of 2017-04-10, its NAV is ₹12.6737 (+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
134473
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF955L01GN3
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 - Growth Option | 2017-04-10 | ₹12.6737 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-04-07 | ₹12.6701 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-04-06 | ₹12.6689 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-04-05 | ₹12.6678 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-04-03 | ₹12.6653 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-31 | ₹12.6614 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-30 | ₹12.6601 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-29 | ₹12.6588 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-27 | ₹12.6562 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-24 | ₹12.6521 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-23 | ₹12.6508 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-22 | ₹12.6496 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-21 | ₹12.6482 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-20 | ₹12.6468 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-17 | ₹12.6428 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-16 | ₹12.6414 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-15 | ₹12.6400 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-14 | ₹12.6386 | +0.05% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-10 | ₹12.6329 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-09 | ₹12.6315 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-08 | ₹12.6301 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-07 | ₹12.6288 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-06 | ₹12.6274 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-03 | ₹12.6240 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-02 | ₹12.6230 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-03-01 | ₹12.6216 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-28 | ₹12.6202 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-27 | ₹12.6189 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-23 | ₹12.6134 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-22 | ₹12.6120 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-20 | ₹12.6092 | +0.03% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-17 | ₹12.6052 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-16 | ₹12.6039 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-15 | ₹12.6024 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-14 | ₹12.6009 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-13 | ₹12.5994 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-10 | ₹12.5941 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-09 | ₹12.5927 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-08 | ₹12.5912 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-07 | ₹12.5905 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-06 | ₹12.5890 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-03 | ₹12.5837 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-02 | ₹12.5818 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-02-01 | ₹12.5799 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-01-31 | ₹12.5775 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-01-30 | ₹12.5758 | +0.04% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-01-27 | ₹12.5711 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-01-25 | ₹12.5682 | +0.01% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-01-24 | ₹12.5666 | +0.02% |
| Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option | 2017-01-23 | ₹12.5645 | +0.04% |