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BARODA PIONEER GLOBAL FUND-Dividend

Baroda BNP Paribas Mutual Fund
₹13.7800
-0.72%

⚠ This scheme hasn't reported a new NAV since 2009-10-30 — it may be dormant, matured, merged, or delisted.

BARODA PIONEER GLOBAL FUND-Dividend is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2009-10-30, its NAV is ₹13.7800 (-0.72% 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.

Source: AMFI

Fund details
Scheme Code
103602
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-30 ₹13.7800 -0.72%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-29 ₹13.8800 -1.84%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-28 ₹14.1400 -0.49%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-27 ₹14.2100 -2.67%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-26 ₹14.6000 -0.55%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-23 ₹14.6800 -0.20%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-22 ₹14.7100 -1.54%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-21 ₹14.9400 -1.32%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-20 ₹15.1400 -0.53%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-16 ₹15.2200 +1.06%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-15 ₹15.0600 +0.20%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-14 ₹15.0300 +1.69%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-12 ₹14.7800 +2.21%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-09 ₹14.4600 -0.89%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-08 ₹14.5900 -0.14%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-07 ₹14.6100 -0.81%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-06 ₹14.7300 +0.20%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-05 ₹14.7000 -2.00%
BARODA PIONEER GLOBAL FUND-Dividend 2009-10-01 ₹15.0000 +0.20%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-30 ₹14.9700 +1.77%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-29 ₹14.7100 +1.24%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-25 ₹14.5300 -0.89%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-24 ₹14.6600 +0.48%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-23 ₹14.5900 -0.95%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-22 ₹14.7300 +0.96%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-18 ₹14.5900 -0.34%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-17 ₹14.6400 +0.14%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-16 ₹14.6200 +1.11%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-15 ₹14.4600 +2.19%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-14 ₹14.1500 +0.21%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-11 ₹14.1200 +0.21%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-10 ₹14.0900 +0.28%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-09 ₹14.0500 +0.43%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-08 ₹13.9900 +0.43%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-07 ₹13.9300 +2.05%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-04 ₹13.6500 +1.79%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-03 ₹13.4100 0.00%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-02 ₹13.4100 -0.52%
BARODA PIONEER GLOBAL FUND-Dividend 2009-09-01 ₹13.4800 -0.96%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-31 ₹13.6100 -1.16%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-28 ₹13.7700 +1.18%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-27 ₹13.6100 +0.15%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-26 ₹13.5900 +0.59%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-25 ₹13.5100 +0.22%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-24 ₹13.4800 +2.67%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-21 ₹13.1300 +1.55%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-20 ₹12.9300 +1.49%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-19 ₹12.7400 -1.70%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-18 ₹12.9600 +1.81%
BARODA PIONEER GLOBAL FUND-Dividend 2009-08-17 ₹12.7300 -3.92%