Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option
Baroda BNP Paribas Mutual Fund₹12.6482
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01HQ4). As of 2022-04-19, its NAV is ₹12.6482 (+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
146386
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF955L01HQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-19 | ₹12.6482 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-18 | ₹12.6470 | +0.05% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-13 | ₹12.6412 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-12 | ₹12.6400 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-11 | ₹12.6388 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-08 | ₹12.6356 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-07 | ₹12.6344 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-06 | ₹12.6333 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-05 | ₹12.6322 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-04-04 | ₹12.6310 | +0.04% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-31 | ₹12.6259 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-30 | ₹12.6244 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-29 | ₹12.6232 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-28 | ₹12.6221 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-25 | ₹12.6185 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-24 | ₹12.6173 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-23 | ₹12.6161 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-22 | ₹12.6150 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-21 | ₹12.6138 | +0.04% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-17 | ₹12.6088 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-16 | ₹12.6075 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-15 | ₹12.6061 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-14 | ₹12.6048 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-13 | ₹12.6034 | +0.02% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-11 | ₹12.6009 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-10 | ₹12.5997 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-09 | ₹12.5984 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-08 | ₹12.5972 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-07 | ₹12.5958 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-04 | ₹12.5922 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-03 | ₹12.5913 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-03-02 | ₹12.5904 | +0.02% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-28 | ₹12.5880 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-25 | ₹12.5843 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-24 | ₹12.5831 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-23 | ₹12.5819 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-22 | ₹12.5802 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-21 | ₹12.5793 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-18 | ₹12.5758 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-17 | ₹12.5747 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-16 | ₹12.5732 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-15 | ₹12.5718 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-14 | ₹12.5704 | +0.03% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-11 | ₹12.5665 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-10 | ₹12.5650 | +0.02% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-09 | ₹12.5621 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-08 | ₹12.5605 | +0.04% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-04 | ₹12.5558 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-03 | ₹12.5544 | +0.01% |
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option | 2022-02-02 | ₹12.5528 | -0.01% |