23 January, 2018 23:24 IST
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No. Scheme Date NAV
(Rs.)
1BNP Paribas Balanced Fund - Direct Plan - Dividend23-JAN-1810.9902
2BNP Paribas Balanced Fund - Direct Plan - Growth23-JAN-1811.4802
3BNP Paribas Balanced Fund - Regular Plan - Dividend23-JAN-1810.8509
4BNP Paribas Balanced Fund - Regular Plan - Growth23-JAN-1811.3331
5BNP Paribas Corporate Bond Fund - Annual Dividend23-JAN-1810.6417
6BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend23-JAN-1810.7621
7BNP Paribas Corporate Bond Fund - Direct Plan - Growth23-JAN-1819.2736
8BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend23-JAN-1810.0590
9BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend23-JAN-1810.2401
10BNP Paribas Corporate Bond Fund - Growth23-JAN-1818.7117
11BNP Paribas Corporate Bond Fund - Monthly Dividend23-JAN-1810.0552
12BNP Paribas Corporate Bond Fund - Quarterly Dividend23-JAN-1810.0555
13BNP Paribas Corporate Bond Fund - Regular - Annual Dividend23-JAN-1810.6411
14BNP Paribas Corporate Bond Fund - Regular - Growth23-JAN-1821.5769
15BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend23-JAN-1810.0554
16BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend23-JAN-1810.0556
17BNP Paribas Dividend Yield Fund - Direct Plan - Dividend23-JAN-1820.7230
18BNP Paribas Dividend Yield Fund - Direct Plan - Growth23-JAN-1855.4240
19BNP Paribas Dividend Yield Fund - Dividend23-JAN-1819.0030
20BNP Paribas Dividend Yield Fund - Growth23-JAN-1851.5560
21BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend23-JAN-1810.3480
22BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth23-JAN-1810.7440
23BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend23-JAN-1810.0090
24BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend23-JAN-1810.0990
25BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend23-JAN-1810.4300
26BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth23-JAN-1810.6780
27BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend23-JAN-1810.0030
28BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend23-JAN-1810.0560
29BNP Paribas Equity Fund - Direct Plan - Dividend23-JAN-1820.2000
30BNP Paribas Equity Fund - Direct Plan - Growth23-JAN-1894.4500
31BNP Paribas Equity Fund - Dividend23-JAN-1819.0300
32BNP Paribas Equity Fund - Growth23-JAN-1889.6200
33BNP Paribas Flexi Debt Fund - Daily Dividend23-JAN-1810.0318
34BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend23-JAN-1810.2279
35BNP Paribas Flexi Debt Fund - Direct Plan - Growth23-JAN-1830.3820
36BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend23-JAN-1810.0000
37BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend23-JAN-18 9.9597
38BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend23-JAN-1810.0206
39BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend23-JAN-1810.0000
40BNP Paribas Flexi Debt Fund - Growth23-JAN-1829.4322
41BNP Paribas Flexi Debt Fund - Half-Yearly Dividend23-JAN-18 9.9895
42BNP Paribas Flexi Debt Fund - Monthly Dividend23-JAN-18 9.9384
43BNP Paribas Flexi Debt Fund - Quarterly Dividend23-JAN-18 9.9881
44BNP Paribas Flexi Debt Fund - Regular Plan A - Growth23-JAN-1820.2034
45BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
46BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend23-JAN-1810.0085
47BNP Paribas Flexi Debt Fund - Weekly Dividend23-JAN-1810.0027
48BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend23-JAN-1810.4810
49BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth23-JAN-1810.4850
50BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend23-JAN-1810.4340
51BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth23-JAN-1810.4340
52BNP Paribas Government Securities Fund - Annual Dividend23-JAN-1810.6750
53BNP Paribas Government Securities Fund - Calendar Quarterly Dividend23-JAN-1810.0415
54BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend23-JAN-1810.7940
55BNP Paribas Government Securities Fund - Direct Plan - Growth23-JAN-1815.6307
56BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend23-JAN-1810.3611
57BNP Paribas Government Securities Fund - Growth23-JAN-1815.1003
58BNP Paribas Government Securities Fund - Half Yearly Dividend23-JAN-1810.0018
59BNP Paribas Government Securities Fund - Monthly Dividend23-JAN-1810.0029
60BNP Paribas Long Term Equity Fund - Direct Plan - Dividend23-JAN-1819.4660
61BNP Paribas Long Term Equity Fund - Direct Plan - Growth23-JAN-1841.3480
62BNP Paribas Long Term Equity Fund - Dividend23-JAN-1819.2550
63BNP Paribas Long Term Equity Fund - Growth23-JAN-1840.1640
64BNP Paribas Medium Term Income Fund - Annual Dividend23-JAN-1810.7378
65BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend23-JAN-1810.0428
66BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend23-JAN-1810.0000
67BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend23-JAN-1810.0000
68BNP Paribas Medium Term Income Fund - Direct Plan - Growth23-JAN-1814.1420
69BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend23-JAN-1810.0000
70BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend23-JAN-1810.0499
71BNP Paribas Medium Term Income Fund - Growth23-JAN-1813.7004
72BNP Paribas Medium Term Income Fund - Half Yearly Dividend23-JAN-1810.1956
73BNP Paribas Medium Term Income Fund - Monthly Dividend23-JAN-1810.0426
74BNP Paribas Mid Cap Fund - Direct Plan - Dividend23-JAN-1839.1880
75BNP Paribas Mid Cap Fund - Direct Plan - Growth23-JAN-1840.1790
76BNP Paribas Mid Cap Fund - Dividend23-JAN-1835.5260
77BNP Paribas Mid Cap Fund - Growth23-JAN-1837.7710
78BNP Paribas Money Plus Fund - Daily Dividend Option23-JAN-1810.0604
79BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option23-JAN-1810.0835
80BNP Paribas Money Plus Fund - Direct Plan - Growth Option23-JAN-1826.6047
81BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option23-JAN-1810.0000
82BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option23-JAN-1810.0175
83BNP Paribas Money Plus Fund - Growth Option23-JAN-1825.7259
84BNP Paribas Money Plus Fund - Monthly Dividend Option23-JAN-1810.0367
85BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option23-JAN-1810.0499
86BNP Paribas Money Plus Fund - Regular Plan - Growth Option23-JAN-1825.1533
87BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option23-JAN-1810.0388
88BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option23-JAN-1810.0171
89BNP Paribas Money Plus Fund - Weekly Dividend Option23-JAN-1810.0167
90BNP Paribas Monthly Income Plan - Direct Plan - Growth23-JAN-1829.3876
91BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend23-JAN-1811.4403
92BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend23-JAN-1811.0249
93BNP Paribas Monthly Income Plan - Growth23-JAN-1827.2156
94BNP Paribas Monthly Income Plan - Monthly Dividend23-JAN-1810.6224
95BNP Paribas Monthly Income Plan - Quarterly Dividend23-JAN-1810.7377
96BNP Paribas Overnight Fund - Daily Dividend23-JAN-181000.4900
97BNP Paribas Overnight Fund - Direct Plan - Daily Dividend23-JAN-181000.8846
98BNP Paribas Overnight Fund - Direct Plan - Growth Option23-JAN-182634.4603
99BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend23-JAN-181004.7162
100BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend23-JAN-181001.1318
101BNP Paribas Overnight Fund - Growth Option23-JAN-182623.1928
102BNP Paribas Overnight Fund - Monthly Dividend23-JAN-181004.6371
103BNP Paribas Overnight Fund - Regular - Growth Option23-JAN-182482.7592
104BNP Paribas Overnight Fund - Regular - Monthly Dividend23-JAN-181004.5729
105BNP Paribas Overnight Fund - Regular - Weekly Dividend23-JAN-181001.1034
106BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth23-JAN-181106.0185
107BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth23-JAN-181109.4247
108BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth23-JAN-181104.4819
109BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth23-JAN-181106.6106
110BNP Paribas Overnight Fund - Weekly Dividend23-JAN-181001.1130
111BNP Paribas Short Term Income Fund - Daily Dividend23-JAN-1810.0315
112BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend23-JAN-1810.1459
113BNP Paribas Short Term Income Fund - Direct Plan - Growth23-JAN-1820.0920
114BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend23-JAN-1810.0566
115BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend23-JAN-1810.0988
116BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend23-JAN-1810.0000
117BNP Paribas Short Term Income Fund - Growth23-JAN-1819.5802
118BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
119BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
120BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
121BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
122BNP Paribas Short Term Income Fund - Monthly Dividend23-JAN-1810.0509
123BNP Paribas Short Term Income Fund - Quarterly Dividend23-JAN-1810.0573
124BNP Paribas Short Term Income Fund - Regular - Growth23-JAN-1826.3217
125BNP Paribas Short Term Income Fund - Regular - Monthly Dividend23-JAN-1810.0516
126BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend23-JAN-1810.0577
127BNP Paribas Short Term Income Fund - Regular - Weekly Dividend23-JAN-1810.0410
128BNP Paribas Short Term Income Fund - Weekly Dividend23-JAN-1810.0587
129BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend23-JAN-1811.9184
130BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth23-JAN-1811.9184
131BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend23-JAN-1811.7158
132BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth23-JAN-1811.7158
133BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JAN-1811.7614
134BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JAN-1811.6766
135BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth23-JAN-1812.0630
136BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth23-JAN-1811.9853
137BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth23-JAN-1813.1767
138BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth23-JAN-1813.1298
139BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend23-JAN-1812.3204
140BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth23-JAN-1815.2368
141BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend23-JAN-1810.8386
142BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth23-JAN-1814.9597
143BOI AXA Equity Fund - Direct Plan - Bonus23-JAN-1822.0100
144BOI AXA Equity Fund - Direct Plan - Dividend23-JAN-1818.1200
145BOI AXA Equity Fund - Direct Plan - Growth23-JAN-1842.5400
146BOI AXA Equity Fund - Direct Plan - Quarterly Dividend23-JAN-1815.0800
147BOI AXA Equity Fund - Eco Plan - Bonus23-JAN-1842.1500
148BOI AXA Equity Fund - Eco Plan - Dividend23-JAN-1817.9200
149BOI AXA Equity Fund - Eco Plan - Growth23-JAN-1842.1600
150BOI AXA Equity Fund - Eco Plan - Quarterly Dividend23-JAN-1814.8500
151BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
152BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
153BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
154BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
155BOI AXA Equity Fund - Regular - Bonus23-JAN-1840.2200
156BOI AXA Equity Fund - Regular - Dividend23-JAN-1815.7500
157BOI AXA Equity Fund - Regular - Growth23-JAN-1840.2300
158BOI AXA Equity Fund - Regular - Quarterly Dividend23-JAN-1815.7000
159BOI AXA Liquid Fund - Direct Plan - Daily Dividend23-JAN-181002.6483
160BOI AXA Liquid Fund - Direct Plan - Growth23-JAN-181976.1580
161BOI AXA Liquid Fund - Direct Plan - Weekly Dividend23-JAN-181061.7516
162BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
163BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
164BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
165BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
166BOI AXA Liquid Fund - Regular - Daily Dividend23-JAN-181002.1069
167BOI AXA Liquid Fund - Regular - Growth23-JAN-181966.2614
168BOI AXA Liquid Fund - Regular - Weekly Dividend23-JAN-181001.4983
169BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
170BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
171BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
172BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years23-JAN-181018.5172
173BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years23-JAN-181000.0000
174BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years23-JAN-181018.4496
175BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years23-JAN-181000.0000
176BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth23-JAN-1820.9000
177BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend23-JAN-1820.5800
178BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend23-JAN-1819.7700
179BOI AXA Manufacturing and Infrastructure Fund - Growth23-JAN-1819.7000
180BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend23-JAN-1816.8600
181BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend23-JAN-1818.2700
182BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend23-JAN-1814.1900
183BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth23-JAN-1815.2800
184BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend23-JAN-1814.1300
185BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth23-JAN-1815.0800
186BOI AXA Regular Return Fund - Direct Plan - Annual Dividend23-JAN-1811.5139
187BOI AXA Regular Return Fund - Direct Plan - Growth23-JAN-1821.7831
188BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend23-JAN-1810.7251
189BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend23-JAN-1811.9299
190BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
191BOI AXA Regular Return Fund - Eco Plan - Growth23-JAN-1821.6335
192BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend23-JAN-1818.5694
193BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend23-JAN-1811.0608
194BOI AXA Regular Return Fund - Regular - Annual Dividend23-JAN-1811.0735
195BOI AXA Regular Return Fund - Regular - Growth23-JAN-1821.3229
196BOI AXA Regular Return Fund - Regular - Monthly Dividend23-JAN-1812.7906
197BOI AXA Regular Return Fund - Regular - Quarterly Dividend23-JAN-1811.7507
198BOI AXA Short Term Income Fund - Direct Plan - Growth23-JAN-1819.6569
199BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend23-JAN-1810.3517
200BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend23-JAN-1810.2943
201BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
202BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
203BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
204BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
205BOI AXA Short Term Income Fund - Regular - Growth23-JAN-1818.7555
206BOI AXA Short Term Income Fund - Regular - Monthly Dividend23-JAN-1810.3515
207BOI AXA Short Term Income Fund - Regular - Quarterly Dividend23-JAN-1810.1176
208BOI AXA Tax Advantage Fund - Direct Plan - Dividend23-JAN-1830.7100
209BOI AXA Tax Advantage Fund - Direct Plan - Growth23-JAN-1863.5700
210BOI AXA Tax Advantage Fund - Eco Plan - Dividend23-JAN-1819.0600
211BOI AXA Tax Advantage Fund - Eco Plan - Growth23-JAN-1862.0400
212BOI AXA Tax Advantage Fund - Regular - Dividend23-JAN-1816.8900
213BOI AXA Tax Advantage Fund - Regular - Growth23-JAN-1859.3400
214BOI AXA Treasury Advantage - Direct Plan - Bonus23-JAN-182085.2357
215BOI AXA Treasury Advantage - Direct Plan - Daily Dividend23-JAN-181006.9992
216BOI AXA Treasury Advantage - Direct Plan - Growth23-JAN-182094.0719
217BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend23-JAN-181007.5662
218BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
219BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
220BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
221BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
222BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
223BOI AXA Treasury Advantage - Retail - Daily Dividend23-JAN-181007.4498
224BOI AXA Treasury Advantage - Retail - Growth23-JAN-182069.1731
225BOI AXA Treasury Advantage - Retail - Weekly Dividend23-JAN-181008.1128
226Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
227Baroda Pioneer Balance Fund - Dividend23-JAN-1819.2200
228Baroda Pioneer Balance Fund - Growth23-JAN-1858.4500
229Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
230Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend23-JAN-1821.0500
231Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth23-JAN-1861.8800
232Baroda Pioneer Banking and Financial Services Fund - Bonus23-JAN-1822.0400
233Baroda Pioneer Banking and Financial Services Fund - Dividend23-JAN-1818.7400
234Baroda Pioneer Banking and Financial Services Fund - Growth23-JAN-1822.0400
235Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
236Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend23-JAN-1819.5700
237Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth23-JAN-1822.9500
238Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
239Baroda Pioneer Credit Opportunities Fund - Plan A - Growth23-JAN-1813.2824
240Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend23-JAN-1810.8450
241Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend23-JAN-1810.7184
242Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus23-JAN-1813.7703
243Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth23-JAN-1813.7703
244Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend23-JAN-1811.3125
245Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend23-JAN-1811.1292
246Baroda Pioneer Dynamic Bond Fund - Dividend23-JAN-1813.3581
247Baroda Pioneer Dynamic Bond Fund - Growth23-JAN-1816.2027
248Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend23-JAN-1814.0136
249Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth23-JAN-1816.8886
250Baroda Pioneer ELSS 96 - Plan A - Bonus23-JAN-1849.8800
251Baroda Pioneer ELSS 96 - Plan A - Dividend23-JAN-1835.9900
252Baroda Pioneer ELSS 96 - Plan A - Growth23-JAN-1849.8800
253Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus23-JAN-1853.0200
254Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend23-JAN-1842.2400
255Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth23-JAN-1853.0200
256Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend23-JAN-1823.9527
257Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth23-JAN-1827.6679
258Baroda Pioneer Gilt Fund-Dividend23-JAN-1820.2497
259Baroda Pioneer Gilt Fund-Growth23-JAN-1826.4220
260Baroda Pioneer Growth Fund - Dividend23-JAN-1840.5100
261Baroda Pioneer Growth Fund - Growth23-JAN-18106.0000
262Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend23-JAN-1840.2000
263Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth23-JAN-18110.8400
264Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend23-JAN-1811.3475
265Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth23-JAN-1811.3475
266Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend23-JAN-1811.8859
267Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth23-JAN-1811.8859
268Baroda Pioneer Income Fund - Dividend23-JAN-1822.9591
269Baroda Pioneer Income Fund - Growth23-JAN-1826.0827
270Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend23-JAN-1823.2702
271Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth23-JAN-1827.1679
272Baroda Pioneer Large Cap Fund - Dividend23-JAN-1813.5300
273Baroda Pioneer Large Cap Fund - Growth23-JAN-1814.7000
274Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend23-JAN-1814.0400
275Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth23-JAN-1815.2200
276Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
277Baroda Pioneer Liquid Fund - Daily Dividend23-JAN-181001.1191
278Baroda Pioneer Liquid Fund - Growth23-JAN-181962.7995
279Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
280Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus23-JAN-181972.4525
281Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend23-JAN-181001.8422
282Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth23-JAN-181972.1141
283Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend23-JAN-181219.1732
284Baroda Pioneer Liquid Fund - Regular - Daily Dividend23-JAN-181006.0602
285Baroda Pioneer Liquid Fund - Regular - Dividend23-JAN-182474.5213
286Baroda Pioneer Liquid Fund - Regular - Growth23-JAN-182888.2516
287Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
288Baroda Pioneer Liquid Fund - Weekly Dividend23-JAN-181000.1817
289Baroda Pioneer MIP Fund - Growth23-JAN-1822.4254
290Baroda Pioneer MIP Fund - Monthly Dividend23-JAN-1813.7224
291Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth23-JAN-1823.3957
292Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend23-JAN-1814.1034
293Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend23-JAN-1813.7496
294Baroda Pioneer MIP Fund - Quarterly Dividend23-JAN-1813.3386
295Baroda Pioneer Mid-Cap Fund - Dividend23-JAN-1810.5500
296Baroda Pioneer Mid-Cap Fund - Growth23-JAN-1810.5500
297Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend23-JAN-1810.9700
298Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth23-JAN-1810.9700
299Baroda Pioneer Short Term Bond Fund - Growth23-JAN-1818.1891
300Baroda Pioneer Short Term Bond Fund - Monthly Dividend23-JAN-1810.0928
301Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth23-JAN-1818.7539
302Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend23-JAN-1810.0782
303Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend23-JAN-1810.1970
304Baroda Pioneer Short Term Bond Fund - Quarterly Dividend23-JAN-1810.1857
305Baroda Pioneer Treasury Advantage Fund - Bonus23-JAN-181988.1206
306Baroda Pioneer Treasury Advantage Fund - Daily Dividend23-JAN-181030.7119
307Baroda Pioneer Treasury Advantage Fund - Growth23-JAN-182002.6203
308Baroda Pioneer Treasury Advantage Fund - Monthly Dividend23-JAN-181005.9831
309Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
310Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend23-JAN-181008.8997
311Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth23-JAN-182035.6415
312Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend23-JAN-181006.2126
313Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend23-JAN-181040.3772
314Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend23-JAN-181000.7625
315Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend23-JAN-181032.5431
316Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend23-JAN-181006.5930
317Baroda Pioneer Treasury Advantage Fund - Regular - Growth23-JAN-181952.9962
318Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend23-JAN-181005.9833
319Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
320Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend23-JAN-181000.7547
321Baroda Pioneer Treasury Advantage Fund - Weekly Dividend23-JAN-181000.7545
322Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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