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Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option

Baroda BNP Paribas Mutual Fund
₹10.4029
+0.05%

⚠ This scheme hasn't reported a new NAV since 2015-10-15 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01AZ0). As of 2015-10-15, its NAV is ₹10.4029 (+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 2014-08-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119315
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF955L01AZ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119315
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-10-15 ₹10.4029 +0.05%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-10-14 ₹10.3972 +0.01%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-10-13 ₹10.3961 +0.02%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-10-12 ₹10.3936 +0.01%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-10-09 ₹10.3926 +0.07%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-10-08 ₹10.3857 +0.05%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-10-07 ₹10.3807 +0.54%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-28 ₹10.3246 +0.09%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-27 ₹10.3152 +0.10%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-23 ₹10.3051 +0.03%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-22 ₹10.3019 +0.02%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-21 ₹10.3002 +0.06%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-20 ₹10.2939 +0.02%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-19 ₹10.2921 +0.06%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-16 ₹10.2860 +0.19%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-15 ₹10.2669 +0.28%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-14 ₹10.2385 +0.01%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-13 ₹10.2377 +0.11%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-12 ₹10.2267 +0.20%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-09 ₹10.2066 +0.07%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-08 ₹10.1994 +0.07%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-07 ₹10.1926 +0.07%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-06 ₹10.1856 -0.04%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-05 ₹10.1900 +0.05%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-02 ₹10.1854 -0.01%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2015-01-01 ₹10.1864 +0.06%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-31 ₹10.1804 +0.07%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-30 ₹10.1735 +0.12%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-29 ₹10.1615 -2.14%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-26 ₹10.3838 +0.01%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-24 ₹10.3828 +0.04%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-23 ₹10.3787 +0.01%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-22 ₹10.3774 +0.07%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-19 ₹10.3704 -0.04%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-18 ₹10.3750 +0.09%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-17 ₹10.3658 -0.03%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-16 ₹10.3689 -0.28%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-15 ₹10.3978 +0.06%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-12 ₹10.3917 +0.07%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-11 ₹10.3844 +0.05%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-10 ₹10.3788 -0.03%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-09 ₹10.3817 +0.06%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-08 ₹10.3753 +0.11%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-05 ₹10.3644 -0.02%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-04 ₹10.3663 +0.01%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-03 ₹10.3656 +0.03%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-02 ₹10.3628 +0.17%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-12-01 ₹10.3455 +0.14%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-11-28 ₹10.3307 +0.10%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option 2014-11-27 ₹10.3202 -0.01%