Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option
Baroda BNP Paribas Mutual Fund₹12.5265
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01HO9). As of 2022-04-19, its NAV is ₹12.5265 (+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 2019-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
146384
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF955L01HO9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-19 | ₹12.5265 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-18 | ₹12.5255 | +0.04% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-13 | ₹12.5201 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-12 | ₹12.5191 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-11 | ₹12.5180 | +0.02% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-08 | ₹12.5151 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-07 | ₹12.5141 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-06 | ₹12.5131 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-05 | ₹12.5121 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-04-04 | ₹12.5110 | +0.04% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-31 | ₹12.5064 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-30 | ₹12.5050 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-29 | ₹12.5039 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-28 | ₹12.5029 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-25 | ₹12.4997 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-24 | ₹12.4986 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-23 | ₹12.4975 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-22 | ₹12.4965 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-21 | ₹12.4954 | +0.04% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-17 | ₹12.4909 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-16 | ₹12.4897 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-15 | ₹12.4884 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-14 | ₹12.4872 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-13 | ₹12.4859 | +0.02% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-11 | ₹12.4837 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-10 | ₹12.4826 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-09 | ₹12.4814 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-08 | ₹12.4803 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-07 | ₹12.4790 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-04 | ₹12.4758 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-03 | ₹12.4749 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-03-02 | ₹12.4742 | +0.02% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-28 | ₹12.4720 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-25 | ₹12.4687 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-24 | ₹12.4675 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-23 | ₹12.4665 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-22 | ₹12.4649 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-21 | ₹12.4641 | +0.02% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-18 | ₹12.4610 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-17 | ₹12.4600 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-16 | ₹12.4586 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-15 | ₹12.4572 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-14 | ₹12.4560 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-11 | ₹12.4525 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-10 | ₹12.4510 | +0.02% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-09 | ₹12.4482 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-08 | ₹12.4468 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-04 | ₹12.4426 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-03 | ₹12.4413 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option | 2022-02-02 | ₹12.4398 | -0.01% |