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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.

Source: AMFI

Fund details
Scheme Code
119316
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF955L01AW7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2016)
₹ 1.91 lakh
NAV Chart

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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%