Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund₹10.1613
+0.05%
⚠ 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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01252). As of 2016-01-29, its NAV is ₹10.1613 (+0.05% 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
112345
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF955L01252
ISIN (Reinvest)
INF955L01260
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-29 | ₹10.1613 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-28 | ₹10.1567 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-27 | ₹10.1553 | -0.59% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-25 | ₹10.2153 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-22 | ₹10.2122 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-21 | ₹10.2101 | +0.07% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-20 | ₹10.2032 | +0.00% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-19 | ₹10.2028 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-18 | ₹10.1976 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-15 | ₹10.1948 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-14 | ₹10.1986 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-13 | ₹10.2011 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-12 | ₹10.1997 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-11 | ₹10.2005 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-08 | ₹10.1953 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-07 | ₹10.1919 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-06 | ₹10.1885 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-05 | ₹10.1848 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-04 | ₹10.1820 | +0.09% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2016-01-01 | ₹10.1725 | +0.07% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-31 | ₹10.1654 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-30 | ₹10.1605 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-29 | ₹10.1583 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-28 | ₹10.1576 | -0.46% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-23 | ₹10.2046 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-22 | ₹10.1993 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-21 | ₹10.1939 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-18 | ₹10.1901 | +0.00% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-17 | ₹10.1899 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-16 | ₹10.1849 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-15 | ₹10.1798 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-14 | ₹10.1785 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-11 | ₹10.1830 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-10 | ₹10.1871 | -0.00% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-09 | ₹10.1873 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-08 | ₹10.1882 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-07 | ₹10.1919 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-04 | ₹10.1882 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-03 | ₹10.1906 | +0.06% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-02 | ₹10.1849 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-12-01 | ₹10.1802 | +0.08% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-11-30 | ₹10.1719 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-11-27 | ₹10.1737 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-11-26 | ₹10.1759 | -0.60% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-11-24 | ₹10.2369 | -0.00% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-11-23 | ₹10.2370 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-11-20 | ₹10.2327 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-11-19 | ₹10.2337 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-11-18 | ₹10.2317 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option | 2015-11-17 | ₹10.2298 | -0.01% |