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Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option

Baroda BNP Paribas Mutual Fund
₹10.0000
-12.63%

⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF955L01GG7). As of 2018-04-10, its NAV is ₹10.0000 (-12.63% 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 2015-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134121
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF955L01GG7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134121
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-04-10 ₹10.0000 -12.63%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-04-09 ₹11.4459 +0.03%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-04-06 ₹11.4424 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-04-05 ₹11.4412 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-04-04 ₹11.4401 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-04-03 ₹11.4390 +0.07%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-28 ₹11.4311 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-27 ₹11.4297 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-26 ₹11.4285 +0.03%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-23 ₹11.4248 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-22 ₹11.4235 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-21 ₹11.4222 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-20 ₹11.4209 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-19 ₹11.4196 +0.04%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-16 ₹11.4155 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-15 ₹11.4142 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-14 ₹11.4128 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-13 ₹11.4116 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-12 ₹11.4103 +0.03%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-09 ₹11.4064 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-08 ₹11.4051 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-07 ₹11.4038 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-06 ₹11.4024 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-05 ₹11.4012 +0.04%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-03-01 ₹11.3961 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-28 ₹11.3948 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-27 ₹11.3935 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-26 ₹11.3922 +0.04%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-23 ₹11.3881 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-22 ₹11.3867 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-21 ₹11.3853 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-20 ₹11.3840 +0.05%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-16 ₹11.3786 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-15 ₹11.3773 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-14 ₹11.3759 +0.02%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-12 ₹11.3732 +0.04%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-09 ₹11.3692 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-08 ₹11.3678 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-07 ₹11.3665 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-06 ₹11.3651 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-05 ₹11.3637 +0.03%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-02 ₹11.3604 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-02-01 ₹11.3594 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-01-31 ₹11.3582 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-01-30 ₹11.3569 +0.02%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-01-29 ₹11.3551 +0.05%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-01-25 ₹11.3497 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-01-24 ₹11.3484 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-01-23 ₹11.3475 +0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option 2018-01-22 ₹11.3462 +0.04%