Baroda Pioneer Mutual Fund NAV

(Updated On July 01, 2018)

BARODA PIONEER MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
BARODA PIONEER Infrastructure Fund Plan B - Dividend Payout NAV N/A 12.28

1.32 

29-06-2018
BARODA PIONEER INCOME FUND DIVIDEND PLAN NAV N/A 21.13

0.07 

29-06-2018
Baroda Pioneer Banking And Financial Services Fund - Dividend Payout NAV N/A 16.09

0.69 

29-06-2018
BARODA PIONEER MIP FUND Plan B - Quarterly Dividend Re-investment NAV N/A 13.36

0.47 

29-06-2018
BARODA PIONEER MIP FUND Plan B - Monthly Dividend Re-investment NAV N/A 13.51

0.47 

29-06-2018
BARODA PIONEER BALANCE FUND Plan B - Dividend Payout NAV N/A 19.2

1.0 

29-06-2018
BARODA PIONEER LIQUID FUND Plan B - Growth NAV N/A 2035.37

0.09 

01-07-2018 Invest
Baroda Pioneer Hybrid Fund - Series 1 - Plan A Growth NAV N/A 11.4

0.01 

07-03-2018 Invest
Baroda Pioneer Liquid Fund Plan A - Daily Dividend NAV N/A 1001.2

0.0

01-07-2018
BARODA PIONEER Short Term Bond Fund Plan B - Growth NAV N/A 19.31

0.04 

29-06-2018 Invest
BARODA PIONEER BALANCE FUND Plan B - Growth NAV N/A 58.23

1.02 

29-06-2018 Invest
BARODA PIONEER GROWTH FUND - GROWTH PLAN NAV N/A 95.56

1.47 

29-06-2018 Invest
BARODA PIONEER Treasury Advantage Fund Plan B - Weekly Dividend Payout NAV N/A 1000.59

0.04 

29-06-2018
Baroda Pioneer Treasury Advantage Fund - Plan A Bonus NAV N/A 2045.97

0.04 

29-06-2018 Invest
Baroda Pioneer Treasury Advantage Fund - Regular Growth Plan NAV N/A 2009.82

0.04 

29-06-2018 Invest
Baroda Pioneer Credit Opportunities Fund - Plan B Growth NAV N/A 14.11

0.05 

29-06-2018 Invest
Baroda Pioneer FMP - Series M Plan A (394 Days) Growth NAV N/A 12.79

0.03 

10-04-2017 Invest
Baroda Pioneer FMP - Series M Plan B (394 Days) - Dividend NAV N/A 10.0

-14.17 

10-04-2017 Invest
BARODA PIONEER GILT FUND DIVIDEND PLAN NAV N/A 18.63

0.1 

29-06-2018
Baroda Pioneer Equity Trigger Fund - Series I - Plan B Dividend NAV N/A 15.08

0.07 

28-12-2017 Invest
Baroda Pioneer Equity Trigger Fund - Series I - Plan A Dividend NAV N/A 14.4

0.0

28-12-2017 Invest
Baroda Pioneer Banking And Financial Services Fund - Growth NAV N/A 21.11

0.67 

29-06-2018 Invest
Baroda Pioneer ELSS 96 Plan A - Regular Bonus NAV ELSS 44.76

1.22 

29-06-2018 Invest
BARODA PIONEER MIP FUND Plan B - Growth NAV N/A 23.07

0.47 

29-06-2018 Invest
BARODA PIONEER Treasury Advantage Fund Plan B - Growth NAV N/A 2097.48

0.04 

29-06-2018 Invest
Baroda Pioneer Liquid Fund Plan A - Growth NAV N/A 2024.83

0.09 

01-07-2018 Invest
Baroda Pioneer Credit Opportunities Fund Plan A Quarterly Dividend NAV N/A 10.73

0.05 

29-06-2018
BARODA PIONEER ELSS96 NAV ELSS 29.07

1.22 

29-06-2018
BARODA PIONEER Banking And Financial Services Fund Plan B - Dividend Payout NAV N/A 16.95

0.71 

29-06-2018
BARODA PIONEER GILT FUND Plan B - Dividend Payout NAV N/A 23.9

0.11 

29-06-2018
Baroda Pioneer Credit Opportunities Fund Plan B Quarterly Dividend NAV N/A 11.19

0.05 

29-06-2018
BARODA PIONEER Monthly Income Plan Dividend Reinvestment Quarterly NAV N/A 12.89

0.46 

29-06-2018
Baroda Pioneer Short Term Bond Fund - Growth Plan NAV N/A 18.67

0.04 

29-06-2018 Invest
Baroda Pioneer Treasury Advantage Fund - Institutional Quarterly Dividend Option NAV N/A 1045.29

0.04 

29-06-2018
Baroda Pioneer FMP-Series J Plan A ( 366 Days) - Growth NAV N/A 0.0

0.0

28-12-2016 Invest
Baroda Pioneer Treasury Advantage Fund - Regular Monthly Dividend Option NAV N/A 1000.71

0.04 

29-06-2018
Baroda Pioneer Treasury Advantage Fund - Regular Daily Dividend Plan NAV N/A 1006.59

0.0

29-06-2018
Baroda Pioneer Treasury Advantage Fund - Institutional Growth Plan NAV N/A 2060.88

0.04 

29-06-2018 Invest
Baroda Pioneer Credit Opportunities Fund - Plan A Growth NAV N/A 13.55

0.05 

29-06-2018 Invest
Baroda Pioneer Treasury Advantage Fund - Institutional Daily Dividend Plan NAV N/A 1030.71

0.0

29-06-2018
Baroda Pioneer Hybrid Fund - Series 1 - Plan B Dividend NAV N/A 11.96

0.02 

07-03-2018 Invest
BARODA PIONEER LIQUID FUND GROWTH PLAN NAV N/A 2979.53

0.09 

01-07-2018 Invest
BARODA PIONEER DYNAMIC BOND FUND Plan B - Dividend Payout NAV N/A 13.14

0.09 

29-06-2018
Baroda Pioneer Hybrid Fund - Series 1 - Plan A Dividend NAV N/A 11.4

0.01 

07-03-2018 Invest
Baroda Pioneer Banking And Financial Services Fund - Plan A Bonus NAV N/A 21.11

0.67 

29-06-2018 Invest
Baroda Pioneer Credit Opportunities Fund Plan A Monthly Dividend NAV N/A 10.64

0.05 

29-06-2018
Baroda Pioneer Equity Trigger Fund - Series I - Plan A Growth NAV N/A 14.4

0.0

27-12-2017 Invest
BARODA PIONEER GROWTH FUND Plan B - Growth NAV N/A 100.36

1.47 

29-06-2018 Invest
Baroda Pioneer ELSS 96 Plan B Direct Bonus NAV ELSS 47.73

1.23 

29-06-2018
BARODA PIONEER Infrastructure Fund Plan B - Growth NAV N/A 14.17

1.36 

29-06-2018 Invest
Baroda Pioneer Treasury Advantage Fund - Plan B Bonus NAV N/A 1947.05

0.02 

30-05-2017
Baroda Pioneer Liquid Fund Plan A - Weekly Dividend NAV N/A 1001.38

0.09 

01-07-2018
BARODA PIONEER Banking And Financial Services Fund Plan B - Growth NAV N/A 22.05

0.68 

29-06-2018 Invest
Baroda Pioneer Hybrid Fund - Series 1 - Plan B Growth NAV N/A 11.96

0.02 

07-03-2018 Invest
BARODA PIONEER LIQUID FUND DIVIDEND PLAN NAV N/A 2552.74

0.09 

01-07-2018
BARODA PIONEER GROWTH FUND - DIVIDEND PLAN NAV N/A 33.04

1.47 

29-06-2018
BARODA PIONEER PSU EQUITY FUND - Dividend Plan NAV N/A 9.31

1.53 

29-06-2018
Baroda Pioneer Treasury Advantage Fund - Institutional Weekly Dividend Option NAV N/A 1000.55

0.04 

29-06-2018
Baroda Pioneer FMP - Series M Plan B (394 Days) - Growth NAV N/A 12.87

0.03 

10-04-2017 Invest
Baroda Pioneer Liquid Fund - Plan B Bonus NAV N/A 1988.25

0.02 

07-03-2018
BARODA PIONEER LIQUID FUND Plan B - Daily Dividend Re-investment NAV N/A 1002.08

0.0

01-07-2018
BARODA PIONEER GILT FUND Plan B - Growth NAV N/A 27.61

0.11 

29-06-2018 Invest
Baroda Pioneer Credit Opportunities Fund Plan B Bonus NAV N/A 14.11

0.05 

29-06-2018 Invest
Baroda Pioneer Treasury Advantage Fund - Regular Weekly Dividend Option NAV N/A 1000.56

0.04 

29-06-2018
Baroda Pioneer Liquid Fund - Plan C Unclaimed Growth NAV N/A 1161.8

0.09 

01-07-2018 Invest
BARODA PIONEER INCOME FUND Plan B - Growth NAV N/A 27.09

0.07 

29-06-2018 Invest
BARODA PIONEER ELSS 96 Plan B - Dividend Payout NAV ELSS 34.79

1.25 

29-06-2018
BARODA PIONEER INCOME FUND GROWTH PLAN NAV N/A 25.94

0.07 

29-06-2018 Invest
BARODA PIONEER DYNAMIC BOND FUND Plan B - Growth NAV N/A 17.04

0.09 

29-06-2018 Invest
BARODA PIONEER DYNAMIC BOND FUND - Dividend Plan NAV N/A 12.44

0.08 

29-06-2018
Baroda Pioneer Short Term Bond Fund - Dividend Plan NAV N/A 10.03

0.04 

29-06-2018
Baroda Pioneer ELSS 96 - Plan A Growth NAV ELSS 44.76

1.22 

29-06-2018 Invest
Baroda Pioneer FMP - Series N Plan B (12.4 Months) - Growth NAV N/A 12.74

0.03 

10-04-2017 Invest
BARODA PIONEER PSU EQUITY FUND Plan B - Growth NAV N/A 9.72

1.46 

29-06-2018 Invest
BARODA PIONEER DYNAMIC BOND FUND - Growth Plan NAV N/A 16.32

0.08 

29-06-2018 Invest
Baroda Pioneer Treasury Advantage Fund - Institutional Monthly Dividend Option NAV N/A 1000.71

0.04 

29-06-2018
Baroda Pioneer Infrastructure Fund - Growth Plan NAV N/A 13.64

1.34 

29-06-2018 Invest
BARODA PIONEER BALANCED FUND - GROWTH PLAN NAV Balanced 54.6

1.0 

29-06-2018 Invest
Baroda Pioneer FMP - Series J Plan B (Direct) (366 Days) - Growth NAV N/A 0.0

0.0

28-12-2016
BARODA PIONEER GROWTH FUND Plan B - Dividend Payout NAV N/A 32.91

1.48 

29-06-2018
BARODA PIONEER PSU EQUITY FUND Plan B - Dividend Payout NAV N/A 9.72

1.46 

29-06-2018
BARODA PIONEER Monthly Income Plan Dividend Reinvestment Monthly NAV N/A 13.07

0.46 

29-06-2018
BARODA PIONEER Monthly Income Plan Growth Plan NAV N/A 22.0

0.46 

29-06-2018 Invest
BARODA PIONEER PSU EQUITY FUND - Growth Plan NAV N/A 9.31

1.53 

29-06-2018 Invest
BARODA PIONEER Liquid Fund - Daily Dividend Plan NAV N/A 1006.06

0.0

01-07-2018
BARODA PIONEER INCOME FUND Plan B - Dividend Payout NAV N/A 21.5

0.07 

29-06-2018
BARODA PIONEER Treasury Advantage Fund Plan B - Quarterly Dividend Re-investment NAV N/A 1054.67

0.04 

29-06-2018
Baroda Pioneer FMP - Series N Plan A (12.4 Months) - Growth NAV N/A 12.67

0.03 

10-04-2017 Invest
BARODA PIONEER GILT FUND GROWTH PLAN NAV N/A 26.27

0.1 

29-06-2018 Invest
BARODA PIONEER Short Term Bond Fund Plan B - Dividend Payout NAV N/A 10.01

0.04 

29-06-2018
BARODA PIONEER Treasury Advantage Fund Plan B - Monthly Dividend Re-investment NAV N/A 1000.74

0.04 

29-06-2018
BARODA PIONEER Treasury Advantage Fund Plan B - Daily Dividend Re-investment NAV N/A 1008.9

0.0

29-06-2018
Baroda Pioneer Credit Opportunities Fund Plan B Monthly Dividend NAV N/A 11.17

0.05 

29-06-2018
BARODA PIONEER BALANCED FUND - DIVIDEND PLAN NAV Balanced 17.35

0.99 

29-06-2018
BARODA PIONEER LIQUID FUND Plan B - Weekly Dividend Re-investment NAV N/A 1220.97

0.09 

01-07-2018
Baroda Pioneer Infrastructure Fund - Dividend Plan NAV N/A 11.77

1.38 

29-06-2018
Baroda Pioneer Equity Trigger Fund - Series I - Plan B Growth NAV N/A 15.08

0.07 

27-12-2017 Invest
Baroda Pioneer ELSS 96 - Plan B Growth NAV ELSS 47.73

1.23 

29-06-2018 Invest
Baroda Pioneer Short Term Bond Fund Plan A Quarterly Dividend NAV N/A 0.0

0.0

Baroda Pioneer Short Term Bond Fund Plan B Quarterly Dividend NAV N/A 0.0

0.0

Baroda Pioneer Balance Fund - Plan A - Bonus Option NAV N/A 0.0

0.0

Invest
BARODA PIONEER BALANCE FUND - Plan A - Dividend Option NAV N/A 0.0

0.0

BARODA PIONEER GILT FUND - Plan A - Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option NAV N/A 0.0

0.0

BARODA PIONEER GROWTH FUND - Plan A - Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Large cap Fund - Plan A - Dividend Option NAV Large Cap 0.0

0.0

Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option NAV Small & Mid Cap 0.0

0.0

Baroda Pioneer Credit Opportunities Fund -Plan A -Bonus Option NAV N/A 0.0

0.0

Invest
BARODA PIONEER INCOME FUND - Plan A - Dividend Option NAV N/A 0.0

0.0

BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option NAV N/A 0.0

0.0

BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Liquid Fund - Plan A - Bonus Option NAV N/A 0.0

0.0

Invest
BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION NAV N/A 0.0

0.0

BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION NAV N/A 0.0

0.0

BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION NAV N/A 0.0

0.0

Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option NAV N/A 0.0

0.0

BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option NAV N/A 0.0

0.0

BARODA PIONEER LIQUID FUND-Regular Dividend Option NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth NAV N/A 0.0

0.0

Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout NAV N/A 0.0

0.0

Invest
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth NAV N/A 0.0

0.0

Invest
Baroda Pioneer Ultra Short Duration Fund - Direct Plan Daily Dividend NAV N/A 0.0

0.0

Invest
Baroda Pioneer Ultra Short Duration Fund - Direct Plan Growth NAV N/A 0.0

0.0

Invest
Baroda Pioneer Ultra Short Duration Fund - Direct Plan Weekly Dividend NAV N/A 0.0

0.0

Invest
Baroda Pioneer Ultra Short Duration Fund - Regular Plan Daily Dividend NAV N/A 0.0

0.0

Invest
Baroda Pioneer Ultra Short Duration Fund - Regular Plan Growth NAV N/A 0.0

0.0

Invest
Baroda Pioneer Ultra Short Duration Fund - Regular Plan Weekly Dividend NAV N/A 0.0

0.0

Invest