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Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option

Baroda BNP Paribas Mutual Fund
₹10.4854
+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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01278). As of 2016-01-29, its NAV is ₹10.4854 (+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.

Source: AMFI

Fund details
Scheme Code
112346
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF955L01278
ISIN (Reinvest)
INF955L01286
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-29 ₹10.4854 +0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-28 ₹10.4807 +0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-27 ₹10.4793 +0.03%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-25 ₹10.4761 +0.03%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-22 ₹10.4730 +0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-21 ₹10.4708 +0.07%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-20 ₹10.4638 +0.00%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-19 ₹10.4633 +0.05%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-18 ₹10.4579 +0.03%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-15 ₹10.4551 -0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-14 ₹10.4590 -0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-13 ₹10.4616 +0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-12 ₹10.4602 -0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-11 ₹10.4610 +0.05%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-08 ₹10.4557 +0.03%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-07 ₹10.4521 +0.03%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-06 ₹10.4487 +0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-05 ₹10.4449 +0.03%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-04 ₹10.4420 +0.09%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2016-01-01 ₹10.4323 +0.07%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-31 ₹10.4250 -0.71%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-30 ₹10.4999 +0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-29 ₹10.4977 +0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-28 ₹10.4969 +0.10%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-23 ₹10.4860 +0.05%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-22 ₹10.4806 +0.05%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-21 ₹10.4751 +0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-18 ₹10.4711 +0.00%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-17 ₹10.4709 +0.05%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-16 ₹10.4658 +0.05%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-15 ₹10.4605 +0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-14 ₹10.4592 -0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-11 ₹10.4638 -0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-10 ₹10.4681 -0.00%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-09 ₹10.4682 -0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-08 ₹10.4692 -0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-07 ₹10.4730 +0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-04 ₹10.4692 -0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-03 ₹10.4716 +0.06%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-02 ₹10.4658 +0.05%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-12-01 ₹10.4609 +0.08%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-11-30 ₹10.4525 -0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-11-27 ₹10.4543 -0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-11-26 ₹10.4566 +0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-11-24 ₹10.4548 -0.00%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-11-23 ₹10.4549 +0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-11-20 ₹10.4504 -0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-11-19 ₹10.4515 +0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-11-18 ₹10.4494 +0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 2015-11-17 ₹10.4475 -0.01%