Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund₹15.8116
+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) - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01AY3). As of 2016-01-29, its NAV is ₹15.8116 (+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
119317
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF955L01AY3
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) - Growth Option | 2016-01-29 | ₹15.8116 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-28 | ₹15.8044 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-27 | ₹15.8021 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-25 | ₹15.7971 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-22 | ₹15.7920 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-21 | ₹15.7886 | +0.07% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-20 | ₹15.7779 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-19 | ₹15.7771 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-18 | ₹15.7688 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-15 | ₹15.7642 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-14 | ₹15.7699 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-13 | ₹15.7737 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-12 | ₹15.7714 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-11 | ₹15.7725 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-08 | ₹15.7641 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-07 | ₹15.7586 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-06 | ₹15.7533 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-05 | ₹15.7474 | +0.03% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-04 | ₹15.7429 | +0.10% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2016-01-01 | ₹15.7279 | +0.07% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-31 | ₹15.7168 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-30 | ₹15.7090 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-29 | ₹15.7056 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-28 | ₹15.7043 | +0.11% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-23 | ₹15.6874 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-22 | ₹15.6791 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-21 | ₹15.6707 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-18 | ₹15.6644 | +0.00% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-17 | ₹15.6641 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-16 | ₹15.6563 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-15 | ₹15.6482 | +0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-14 | ₹15.6461 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-11 | ₹15.6526 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-10 | ₹15.6589 | -0.00% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-09 | ₹15.6590 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-08 | ₹15.6603 | -0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-07 | ₹15.6659 | +0.04% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-04 | ₹15.6598 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-03 | ₹15.6633 | +0.06% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-02 | ₹15.6544 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-12-01 | ₹15.6470 | +0.08% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-11-30 | ₹15.6342 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-11-27 | ₹15.6365 | -0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-11-26 | ₹15.6399 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-11-24 | ₹15.6369 | -0.00% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-11-23 | ₹15.6370 | +0.05% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-11-20 | ₹15.6299 | -0.01% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-11-19 | ₹15.6313 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-11-18 | ₹15.6282 | +0.02% |
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option | 2015-11-17 | ₹15.6251 | -0.01% |