BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund₹36.7100
-0.81%
⚠ This scheme hasn't reported a new NAV since 2009-10-30 — it may be dormant, matured, merged, or delisted.
BARODA PIONEER DIVERSIFIED FUND is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Multi Cap. As of 2009-10-30, its NAV is ₹36.7100 (-0.81% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100069
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2009)
₹ 2,632.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-30 | ₹36.7100 | -0.81% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-29 | ₹37.0100 | -1.52% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-28 | ₹37.5800 | -0.34% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-27 | ₹37.7100 | -2.15% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-26 | ₹38.5400 | -0.85% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-23 | ₹38.8700 | +0.15% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-22 | ₹38.8100 | -1.27% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-21 | ₹39.3100 | -0.93% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-20 | ₹39.6800 | -0.43% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-16 | ₹39.8500 | +0.89% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-15 | ₹39.5000 | +0.13% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-14 | ₹39.4500 | +1.23% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-12 | ₹38.9700 | +2.15% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-09 | ₹38.1500 | -0.83% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-08 | ₹38.4700 | +0.23% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-07 | ₹38.3800 | -0.42% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-06 | ₹38.5400 | +0.47% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-05 | ₹38.3600 | -1.57% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-10-01 | ₹38.9700 | +0.21% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-30 | ₹38.8900 | +1.41% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-29 | ₹38.3500 | +0.95% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-25 | ₹37.9900 | -0.29% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-24 | ₹38.1000 | +0.32% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-23 | ₹37.9800 | -0.94% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-22 | ₹38.3400 | +0.68% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-18 | ₹38.0800 | +0.26% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-17 | ₹37.9800 | +0.21% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-16 | ₹37.9000 | +0.82% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-15 | ₹37.5900 | +1.95% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-14 | ₹36.8700 | 0.00% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-11 | ₹36.8700 | +0.16% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-10 | ₹36.8100 | +0.19% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-09 | ₹36.7400 | +0.44% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-08 | ₹36.5800 | +0.52% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-07 | ₹36.3900 | +1.88% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-04 | ₹35.7200 | +1.53% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-03 | ₹35.1800 | 0.00% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-02 | ₹35.1800 | -0.71% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-09-01 | ₹35.4300 | -0.81% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-31 | ₹35.7200 | -1.11% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-28 | ₹36.1200 | +1.01% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-27 | ₹35.7600 | +0.31% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-26 | ₹35.6500 | +0.65% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-25 | ₹35.4200 | +0.20% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-24 | ₹35.3500 | +2.26% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-21 | ₹34.5700 | +1.56% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-20 | ₹34.0400 | +1.22% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-19 | ₹33.6300 | -1.64% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-18 | ₹34.1900 | +1.30% |
| BARODA PIONEER DIVERSIFIED FUND | 2009-08-17 | ₹33.7500 | -3.87% |