21 September, 2018 06:02 IST
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No. Scheme Date NAV
(Rs.)
1BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend19-SEP-1810.4410
2BNP Paribas Arbitrage Fund - Direct Plan - Growth19-SEP-1811.2330
3BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1810.0960
4BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend19-SEP-1810.2080
5BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend19-SEP-1810.5010
6BNP Paribas Arbitrage Fund - Regular Plan - Growth19-SEP-1811.1160
7BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1810.0780
8BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend19-SEP-1810.1920
9BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth19-SEP-1829.8033
10BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend19-SEP-1811.0362
11BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend19-SEP-1810.8375
12BNP Paribas Conservative Hybrid Fund - Growth19-SEP-1827.2200
13BNP Paribas Conservative Hybrid Fund - Monthly Dividend19-SEP-1810.1155
14BNP Paribas Conservative Hybrid Fund - Quarterly Dividend19-SEP-1810.4349
15BNP Paribas Corporate Bond Fund - Annual Dividend19-SEP-1810.1351
16BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend19-SEP-1810.1955
17BNP Paribas Corporate Bond Fund - Direct Plan - Growth19-SEP-1819.6770
18BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-18 9.9570
19BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1810.3023
20BNP Paribas Corporate Bond Fund - Growth19-SEP-1819.0498
21BNP Paribas Corporate Bond Fund - Monthly Dividend19-SEP-18 9.9551
22BNP Paribas Corporate Bond Fund - Quarterly Dividend19-SEP-1810.1119
23BNP Paribas Corporate Bond Fund - Regular - Annual Dividend19-SEP-1810.1265
24BNP Paribas Corporate Bond Fund - Regular - Growth19-SEP-1821.9553
25BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend19-SEP-18 9.9542
26BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend19-SEP-1810.1077
27BNP Paribas Flexi Debt Fund - Daily Dividend19-SEP-1810.0610
28BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend18-SEP-1810.2208
29BNP Paribas Flexi Debt Fund - Direct Plan - Growth19-SEP-1830.9196
30BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.0000
31BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend19-SEP-18 9.9704
32BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1810.1074
33BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend19-SEP-1810.0000
34BNP Paribas Flexi Debt Fund - Growth19-SEP-1829.7677
35BNP Paribas Flexi Debt Fund - Half-Yearly Dividend19-SEP-1810.1033
36BNP Paribas Flexi Debt Fund - Monthly Dividend19-SEP-18 9.9656
37BNP Paribas Flexi Debt Fund - Quarterly Dividend19-SEP-1810.0868
38BNP Paribas Flexi Debt Fund - Regular Plan A - Growth19-SEP-1820.5084
39BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
40BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend19-SEP-1810.0997
41BNP Paribas Flexi Debt Fund - Weekly Dividend19-SEP-1810.0327
42BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend19-SEP-18 9.3620
43BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth19-SEP-18 9.3680
44BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend19-SEP-18 9.2360
45BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth19-SEP-18 9.2360
46BNP Paribas India Consumption Fund - Direct Plan - Dividend19-SEP-18 9.9910
47BNP Paribas India Consumption Fund - Direct Plan - Growth19-SEP-18 9.9910
48BNP Paribas India Consumption Fund - Regular Plan - Dividend19-SEP-18 9.9850
49BNP Paribas India Consumption Fund - Regular Plan - Growth19-SEP-18 9.9850
50BNP Paribas Large Cap Fund - Direct Plan - Dividend19-SEP-1817.5300
51BNP Paribas Large Cap Fund - Direct Plan - Growth19-SEP-1889.0300
52BNP Paribas Large Cap Fund - Dividend19-SEP-1816.2700
53BNP Paribas Large Cap Fund - Growth19-SEP-1883.6700
54BNP Paribas Liquid Fund - Daily Dividend20-SEP-181000.4900
55BNP Paribas Liquid Fund - Direct Plan - Daily Dividend20-SEP-181001.3201
56BNP Paribas Liquid Fund - Direct Plan - Growth Option20-SEP-182761.9895
57BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181004.1568
58BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181000.2200
59BNP Paribas Liquid Fund - Growth Option20-SEP-182747.6492
60BNP Paribas Liquid Fund - Monthly Dividend20-SEP-181004.0967
61BNP Paribas Liquid Fund - Regular - Growth Option20-SEP-182599.3347
62BNP Paribas Liquid Fund - Regular - Monthly Dividend20-SEP-181004.0306
63BNP Paribas Liquid Fund - Regular - Weekly Dividend20-SEP-181000.2200
64BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth20-SEP-181159.0067
65BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth20-SEP-181164.1163
66BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth20-SEP-181157.8585
67BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth20-SEP-181160.8178
68BNP Paribas Liquid Fund - Weekly Dividend20-SEP-181000.2200
69BNP Paribas Long Term Equity Fund - Direct Plan - Dividend19-SEP-1816.5790
70BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-SEP-1837.3650
71BNP Paribas Long Term Equity Fund - Dividend19-SEP-1814.5410
72BNP Paribas Long Term Equity Fund - Growth19-SEP-1836.0180
73BNP Paribas Low Duration Fund - Daily Dividend Option19-SEP-1810.0587
74BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option19-SEP-1810.0819
75BNP Paribas Low Duration Fund - Direct Plan - Growth Option19-SEP-1827.8327
76BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option19-SEP-1810.0000
77BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option19-SEP-1810.0129
78BNP Paribas Low Duration Fund - Growth Option19-SEP-1826.7980
79BNP Paribas Low Duration Fund - Monthly Dividend Option19-SEP-1810.0137
80BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option19-SEP-1810.0483
81BNP Paribas Low Duration Fund - Regular Plan - Growth Option19-SEP-1826.2553
82BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option19-SEP-1810.0154
83BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option19-SEP-1810.0125
84BNP Paribas Low Duration Fund - Weekly Dividend Option19-SEP-1810.0121
85BNP Paribas Medium Term Fund - Annual Dividend19-SEP-1810.1766
86BNP Paribas Medium Term Fund - Calendar Quarterly Dividend19-SEP-1810.0635
87BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend19-SEP-1810.0000
88BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend19-SEP-1810.0000
89BNP Paribas Medium Term Fund - Direct Plan - Growth19-SEP-1814.4009
90BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.0000
91BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend19-SEP-1810.0000
92BNP Paribas Medium Term Fund - Growth19-SEP-1813.8781
93BNP Paribas Medium Term Fund - Half Yearly Dividend19-SEP-1810.0950
94BNP Paribas Medium Term Fund - Monthly Dividend19-SEP-18 9.9463
95BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-SEP-1834.1300
96BNP Paribas Mid Cap Fund - Direct Plan - Growth19-SEP-1834.9920
97BNP Paribas Mid Cap Fund - Dividend19-SEP-1830.5940
98BNP Paribas Mid Cap Fund - Growth19-SEP-1832.5280
99BNP Paribas Multi Cap Fund - Direct Plan - Dividend19-SEP-1817.2850
100BNP Paribas Multi Cap Fund - Direct Plan - Growth19-SEP-1850.0220
101BNP Paribas Multi Cap Fund - Dividend19-SEP-1815.5480
102BNP Paribas Multi Cap Fund - Growth19-SEP-1846.0090
103BNP Paribas Short Term Fund - Daily Dividend19-SEP-1810.0137
104BNP Paribas Short Term Fund - Direct Plan - Daily Dividend19-SEP-1810.0000
105BNP Paribas Short Term Fund - Direct Plan - Growth19-SEP-1820.8716
106BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend19-SEP-18 9.9930
107BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-1810.1920
108BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend19-SEP-1810.0350
109BNP Paribas Short Term Fund - Growth19-SEP-1820.2415
110BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
111BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
112BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
113BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
114BNP Paribas Short Term Fund - Monthly Dividend19-SEP-18 9.9868
115BNP Paribas Short Term Fund - Quarterly Dividend19-SEP-1810.1293
116BNP Paribas Short Term Fund - Regular - Growth19-SEP-1827.2304
117BNP Paribas Short Term Fund - Regular - Monthly Dividend19-SEP-18 9.9878
118BNP Paribas Short Term Fund - Regular - Quarterly Dividend19-SEP-1810.1343
119BNP Paribas Short Term Fund - Regular - Weekly Dividend19-SEP-1810.0148
120BNP Paribas Short Term Fund - Weekly Dividend19-SEP-1810.0318
121BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend19-SEP-1810.5877
122BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth19-SEP-1811.3358
123BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend19-SEP-1810.4151
124BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth19-SEP-1811.0738
125BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend19-SEP-1810.1446
126BOI AXA Arbitrage Fund - Direct Plan - Growth19-SEP-1810.1451
127BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1810.1177
128BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend19-SEP-1810.1435
129BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend19-SEP-1810.1325
130BOI AXA Arbitrage Fund - Regular Plan - Growth19-SEP-1810.1307
131BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1810.1129
132BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend19-SEP-1810.1309
133BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JUL-1811.4314
134BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JUL-1811.3324
135BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth19-SEP-1812.2726
136BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth19-SEP-1812.1699
137BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend19-SEP-1811.3322
138BOI AXA Conservative Hybrid Fund - Direct Plan - Growth19-SEP-1821.4431
139BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend19-SEP-1810.1595
140BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend19-SEP-1811.3911
141BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
142BOI AXA Conservative Hybrid Fund - Eco Plan - Growth19-SEP-1821.2510
143BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend19-SEP-1817.4461
144BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend19-SEP-1810.5158
145BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend19-SEP-1810.5520
146BOI AXA Conservative Hybrid Fund - Regular Plan - Growth19-SEP-1820.9055
147BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend19-SEP-1811.7461
148BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend19-SEP-1811.2010
149BOI AXA Credit Risk Fund - Direct Plan - Growth19-SEP-1813.5903
150BOI AXA Credit Risk Fund - Regular Plan - Growth19-SEP-1813.5274
151BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend19-SEP-1811.9578
152BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth19-SEP-1815.2917
153BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend19-SEP-1810.8016
154BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth19-SEP-1814.9466
155BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus19-SEP-1819.5700
156BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend19-SEP-1815.1400
157BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth19-SEP-1837.8400
158BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend19-SEP-1812.9200
159BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-SEP-1837.4200
160BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend19-SEP-1814.9300
161BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-SEP-1837.4200
162BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend19-SEP-1812.6900
163BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
164BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
165BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
166BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
167BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-SEP-1835.5100
168BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend19-SEP-1812.9300
169BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-SEP-1835.5100
170BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend19-SEP-1813.8600
171BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-SEP-181002.6483
172BOI AXA Liquid Fund - Direct Plan - Growth20-SEP-182072.7339
173BOI AXA Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181062.1916
174BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
175BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
176BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
177BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
178BOI AXA Liquid Fund - Regular - Daily Dividend20-SEP-181002.1069
179BOI AXA Liquid Fund - Regular - Growth20-SEP-182061.0991
180BOI AXA Liquid Fund - Regular - Weekly Dividend20-SEP-181001.9081
181BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
182BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
183BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
184BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years20-SEP-181065.1169
185BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years20-SEP-181000.0000
186BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years20-SEP-181065.0066
187BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years20-SEP-181000.0000
188BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth19-SEP-1817.6700
189BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend19-SEP-1817.4000
190BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend19-SEP-1816.7100
191BOI AXA Manufacturing and Infrastructure Fund - Growth19-SEP-1816.5400
192BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend19-SEP-1813.6800
193BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend19-SEP-1813.5300
194BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend19-SEP-1812.0400
195BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth19-SEP-1813.7300
196BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend19-SEP-1811.9200
197BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth19-SEP-1813.4800
198BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend19-SEP-18 9.3600
199BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth19-SEP-18 9.3600
200BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend19-SEP-18 9.3200
201BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth19-SEP-18 9.3200
202BOI AXA Short Term Income Fund - Direct Plan - Growth19-SEP-1820.4127
203BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend19-SEP-1810.3876
204BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend19-SEP-1810.2725
205BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
206BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
207BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
208BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
209BOI AXA Short Term Income Fund - Regular - Growth19-SEP-1819.4013
210BOI AXA Short Term Income Fund - Regular - Monthly Dividend19-SEP-1810.3996
211BOI AXA Short Term Income Fund - Regular - Quarterly Dividend19-SEP-1810.2519
212BOI AXA Tax Advantage Fund - Direct Plan - Dividend19-SEP-1826.1100
213BOI AXA Tax Advantage Fund - Direct Plan - Growth19-SEP-1857.0800
214BOI AXA Tax Advantage Fund - Eco Plan - Dividend19-SEP-1815.1300
215BOI AXA Tax Advantage Fund - Eco Plan - Growth19-SEP-1855.5700
216BOI AXA Tax Advantage Fund - Regular - Dividend19-SEP-1813.1100
217BOI AXA Tax Advantage Fund - Regular - Growth19-SEP-1852.8700
218BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus19-SEP-182185.1770
219BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend19-SEP-181006.9869
220BOI AXA Ultra Short Duration Fund - Direct Plan - Growth19-SEP-182195.7320
221BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-SEP-181007.5488
222BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
223BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
224BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
225BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
226BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend19-SEP-181007.4359
227BOI AXA Ultra Short Duration Fund - Retail Plan - Growth19-SEP-182167.8152
228BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend19-SEP-181008.0937
229BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
230Baroda Pioneer Banking and Financial Services Fund - Bonus19-SEP-1821.0100
231Baroda Pioneer Banking and Financial Services Fund - Dividend19-SEP-1816.0100
232Baroda Pioneer Banking and Financial Services Fund - Growth19-SEP-1821.0100
233Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
234Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend19-SEP-1816.8900
235Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth19-SEP-1821.9800
236Baroda Pioneer Conservative Hybrid Fund - Growth19-SEP-1822.1511
237Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend19-SEP-1813.0279
238Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth19-SEP-1823.2627
239Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-1813.4956
240Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1813.4144
241Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend19-SEP-1812.7725
242Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
243Baroda Pioneer Credit Risk Fund - Plan A - Growth19-SEP-1813.7218
244Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend19-SEP-1810.6342
245Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend19-SEP-1810.6452
246Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
247Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth19-SEP-1814.3124
248Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-1811.1866
249Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-1811.1384
250Baroda Pioneer Dynamic Bond Fund - Dividend19-SEP-1812.5272
251Baroda Pioneer Dynamic Bond Fund - Growth19-SEP-1816.4234
252Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend19-SEP-1813.2383
253Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth19-SEP-1817.1782
254Baroda Pioneer ELSS 96 - Plan A - Bonus19-SEP-1845.4200
255Baroda Pioneer ELSS 96 - Plan A - Dividend19-SEP-1829.5000
256Baroda Pioneer ELSS 96 - Plan A - Growth19-SEP-1845.4200
257Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus19-SEP-1848.5100
258Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend19-SEP-1835.3600
259Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth19-SEP-1848.5100
260Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend19-SEP-1824.0538
261Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth19-SEP-1827.7846
262Baroda Pioneer Gilt Fund-Dividend19-SEP-1818.7113
263Baroda Pioneer Gilt Fund-Growth19-SEP-1826.3865
264Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
265Baroda Pioneer Hybrid Equity Fund - Dividend19-SEP-1817.2700
266Baroda Pioneer Hybrid Equity Fund - Growth19-SEP-1855.6300
267Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
268Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend19-SEP-1819.2100
269Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth19-SEP-1859.4900
270Baroda Pioneer Income Fund - Dividend19-SEP-1821.1824
271Baroda Pioneer Income Fund - Growth19-SEP-1826.0008
272Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend19-SEP-1821.5804
273Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth19-SEP-1827.1912
274Baroda Pioneer Large Cap Fund - Dividend19-SEP-1812.1500
275Baroda Pioneer Large Cap Fund - Growth19-SEP-1814.0800
276Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend19-SEP-1812.7000
277Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth19-SEP-1814.6500
278Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
279Baroda Pioneer Liquid Fund - Daily Dividend20-SEP-181001.1996
280Baroda Pioneer Liquid Fund - Growth20-SEP-182057.3547
281Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
282Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
283Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend20-SEP-181002.0849
284Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth20-SEP-182068.5202
285Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend20-SEP-181219.9623
286Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-SEP-181006.0602
287Baroda Pioneer Liquid Fund - Regular - Dividend20-SEP-182593.7354
288Baroda Pioneer Liquid Fund - Regular - Growth20-SEP-183027.3891
289Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
290Baroda Pioneer Liquid Fund - Weekly Dividend20-SEP-181000.5906
291Baroda Pioneer Mid-Cap Fund - Dividend19-SEP-18 9.2900
292Baroda Pioneer Mid-Cap Fund - Growth19-SEP-18 9.2900
293Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend19-SEP-18 9.7200
294Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth19-SEP-18 9.7200
295Baroda Pioneer Multi Cap Fund - Dividend19-SEP-1833.7300
296Baroda Pioneer Multi Cap Fund - Growth19-SEP-1897.5600
297Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend19-SEP-1833.6700
298Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth19-SEP-18102.6900
299Baroda Pioneer Short Term Bond Fund - Growth19-SEP-1818.9386
300Baroda Pioneer Short Term Bond Fund - Monthly Dividend19-SEP-1810.0381
301Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth19-SEP-1819.6202
302Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-1810.0171
303Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-1810.3196
304Baroda Pioneer Short Term Bond Fund - Quarterly Dividend19-SEP-1810.2579
305Baroda Pioneer Treasury Advantage Fund - Bonus19-SEP-182075.0111
306Baroda Pioneer Treasury Advantage Fund - Daily Dividend19-SEP-181030.2875
307Baroda Pioneer Treasury Advantage Fund - Growth19-SEP-182090.1459
308Baroda Pioneer Treasury Advantage Fund - Monthly Dividend19-SEP-181001.9965
309Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
310Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend19-SEP-181008.5003
311Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth19-SEP-182128.6484
312Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-181002.1927
313Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-181053.1141
314Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend19-SEP-181001.8438
315Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend19-SEP-181042.9061
316Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend19-SEP-181006.1786
317Baroda Pioneer Treasury Advantage Fund - Regular - Growth19-SEP-182038.3530
318Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend19-SEP-181001.9967
319Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
320Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend19-SEP-181001.7478
321Baroda Pioneer Treasury Advantage Fund - Weekly Dividend19-SEP-181001.6608
322Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend19-SEP-181003.0662
323Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth19-SEP-181025.3236
324Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-SEP-181000.4293
325Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend19-SEP-181003.2822
326Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth19-SEP-181024.8566
327Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend19-SEP-181000.4064
328Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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