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.
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
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% |