Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund₹10.1618
+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 B (Direct) - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01AW7). As of 2016-01-29, its NAV is ₹10.1618 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119316
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF955L01AW7
ISIN (Reinvest)
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Launch Date
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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 B (Direct) - Monthly Dividend Option | 2016-01-29 | ₹10.1618 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-28 | ₹10.1571 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-27 | ₹10.1557 | -0.61% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-25 | ₹10.2183 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-22 | ₹10.2150 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-21 | ₹10.2128 | +0.07% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-20 | ₹10.2059 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-19 | ₹10.2053 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-18 | ₹10.2000 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-15 | ₹10.1970 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-14 | ₹10.2007 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-13 | ₹10.2032 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-12 | ₹10.2017 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-11 | ₹10.2024 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-08 | ₹10.1969 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-07 | ₹10.1934 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-06 | ₹10.1900 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-05 | ₹10.1862 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-04 | ₹10.1832 | +0.09% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2016-01-01 | ₹10.1736 | +0.07% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-31 | ₹10.1663 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-30 | ₹10.1613 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-29 | ₹10.1591 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-28 | ₹10.1583 | -0.48% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-23 | ₹10.2072 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-22 | ₹10.2018 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-21 | ₹10.1964 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-18 | ₹10.1923 | +0.00% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-17 | ₹10.1920 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-16 | ₹10.1870 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-15 | ₹10.1817 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-14 | ₹10.1804 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-11 | ₹10.1846 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-10 | ₹10.1887 | 0.00% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-09 | ₹10.1887 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-08 | ₹10.1896 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-07 | ₹10.1932 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-04 | ₹10.1893 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-03 | ₹10.1915 | +0.06% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-02 | ₹10.1858 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-12-01 | ₹10.1810 | +0.08% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-11-30 | ₹10.1726 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-11-27 | ₹10.1741 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-11-26 | ₹10.1763 | -0.62% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-11-24 | ₹10.2397 | -0.00% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-11-23 | ₹10.2398 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-11-20 | ₹10.2352 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-11-19 | ₹10.2361 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-11-18 | ₹10.2340 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option | 2015-11-17 | ₹10.2320 | -0.01% |