Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund₹15.6846
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-01-29 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01245). As of 2016-01-29, its NAV is ₹15.6846 (+0.04% 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 2009-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
112314
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
INF955L01245
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-29 | ₹15.6846 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-28 | ₹15.6776 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-27 | ₹15.6755 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-25 | ₹15.6708 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-22 | ₹15.6661 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-21 | ₹15.6628 | +0.07% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-20 | ₹15.6523 | +0.00% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-19 | ₹15.6517 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-18 | ₹15.6436 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-15 | ₹15.6394 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-14 | ₹15.6452 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-13 | ₹15.6491 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-12 | ₹15.6469 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-11 | ₹15.6482 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-08 | ₹15.6402 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-07 | ₹15.6349 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-06 | ₹15.6298 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-05 | ₹15.6241 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-04 | ₹15.6197 | +0.09% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2016-01-01 | ₹15.6052 | +0.07% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-31 | ₹15.5943 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-30 | ₹15.5867 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-29 | ₹15.5835 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-28 | ₹15.5823 | +0.10% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-23 | ₹15.5662 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-22 | ₹15.5581 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-21 | ₹15.5499 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-18 | ₹15.5440 | +0.00% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-17 | ₹15.5438 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-16 | ₹15.5362 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-15 | ₹15.5283 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-14 | ₹15.5264 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-11 | ₹15.5331 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-10 | ₹15.5395 | -0.00% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-09 | ₹15.5397 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-08 | ₹15.5412 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-07 | ₹15.5469 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-04 | ₹15.5412 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-03 | ₹15.5448 | +0.06% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-02 | ₹15.5361 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-12-01 | ₹15.5289 | +0.08% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-11-30 | ₹15.5163 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-11-27 | ₹15.5190 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-11-26 | ₹15.5224 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-11-24 | ₹15.5197 | -0.00% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-11-23 | ₹15.5199 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-11-20 | ₹15.5133 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-11-19 | ₹15.5149 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-11-18 | ₹15.5118 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option | 2015-11-17 | ₹15.5090 | -0.01% |