Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout
Baroda BNP Paribas Mutual Fund₹15.0818
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-12-28 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01FK1). As of 2017-12-28, its NAV is ₹15.0818 (+0.01% 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 2014-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
133263
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF955L01FK1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-28 | ₹15.0818 | +0.01% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-27 | ₹15.0800 | 0.00% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-26 | ₹15.0800 | +0.07% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-22 | ₹15.0700 | 0.00% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-21 | ₹15.0700 | 0.00% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-20 | ₹15.0700 | +0.13% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-19 | ₹15.0500 | +1.14% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-18 | ₹14.8800 | +0.88% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-15 | ₹14.7500 | +1.30% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-14 | ₹14.5600 | -0.27% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-13 | ₹14.6000 | -1.15% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-12 | ₹14.7700 | -0.81% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-11 | ₹14.8900 | +0.27% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-08 | ₹14.8500 | +0.81% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-07 | ₹14.7300 | +1.38% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-06 | ₹14.5300 | -0.82% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-05 | ₹14.6500 | +0.34% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-04 | ₹14.6000 | -0.55% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-12-01 | ₹14.6800 | -0.88% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-30 | ₹14.8100 | -0.54% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-29 | ₹14.8900 | +0.27% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-28 | ₹14.8500 | +0.20% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-27 | ₹14.8200 | +0.14% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-24 | ₹14.8000 | +0.54% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-23 | ₹14.7200 | +0.48% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-22 | ₹14.6500 | -0.48% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-21 | ₹14.7200 | +0.41% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-20 | ₹14.6600 | +0.55% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-17 | ₹14.5800 | +0.62% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-16 | ₹14.4900 | +0.91% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-15 | ₹14.3600 | -0.97% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-14 | ₹14.5000 | -0.41% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-13 | ₹14.5600 | -0.48% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-10 | ₹14.6300 | -0.20% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-09 | ₹14.6600 | +0.69% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-08 | ₹14.5600 | -0.89% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-07 | ₹14.6900 | -0.54% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-06 | ₹14.7700 | -0.07% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-03 | ₹14.7800 | +0.14% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-02 | ₹14.7600 | -0.27% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-11-01 | ₹14.8000 | +0.54% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-10-31 | ₹14.7200 | +0.20% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-10-30 | ₹14.6900 | +1.45% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-10-27 | ₹14.4800 | +0.28% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-10-26 | ₹14.4400 | +0.07% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-10-25 | ₹14.4300 | -1.90% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-10-24 | ₹14.7100 | -0.14% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-10-23 | ₹14.7300 | 0.00% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-10-18 | ₹14.7300 | +0.07% |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout | 2017-10-17 | ₹14.7200 | +0.75% |