15 November, 2018 22:27 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend15-NOV-1810.4710
2BNP Paribas Arbitrage Fund - Direct Plan - Growth15-NOV-1811.3730
3BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend15-NOV-1810.1220
4BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend15-NOV-1810.1840
5BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend15-NOV-1810.5220
6BNP Paribas Arbitrage Fund - Regular Plan - Growth15-NOV-1811.2440
7BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend15-NOV-1810.0930
8BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend15-NOV-1810.1590
9BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth15-NOV-1829.9958
10BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend15-NOV-1810.9997
11BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend15-NOV-1810.7497
12BNP Paribas Conservative Hybrid Fund - Growth15-NOV-1827.3097
13BNP Paribas Conservative Hybrid Fund - Monthly Dividend15-NOV-1810.1308
14BNP Paribas Conservative Hybrid Fund - Quarterly Dividend15-NOV-1810.3204
15BNP Paribas Corporate Bond Fund - Annual Dividend15-NOV-1810.2467
16BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend15-NOV-1810.3129
17BNP Paribas Corporate Bond Fund - Direct Plan - Growth15-NOV-1819.9036
18BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend15-NOV-1810.0716
19BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1810.3259
20BNP Paribas Corporate Bond Fund - Growth15-NOV-1819.2596
21BNP Paribas Corporate Bond Fund - Monthly Dividend15-NOV-1810.0647
22BNP Paribas Corporate Bond Fund - Quarterly Dividend15-NOV-1810.1396
23BNP Paribas Corporate Bond Fund - Regular - Annual Dividend15-NOV-1810.2365
24BNP Paribas Corporate Bond Fund - Regular - Growth15-NOV-1822.1918
25BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend15-NOV-1810.0614
26BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend15-NOV-1810.1375
27BNP Paribas Flexi Debt Fund - Daily Dividend15-NOV-1810.1143
28BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend15-NOV-1810.2734
29BNP Paribas Flexi Debt Fund - Direct Plan - Growth15-NOV-1831.4774
30BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.0000
31BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend15-NOV-1810.0762
32BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend15-NOV-1810.1891
33BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend15-NOV-1810.0000
34BNP Paribas Flexi Debt Fund - Growth15-NOV-1830.2578
35BNP Paribas Flexi Debt Fund - Half-Yearly Dividend15-NOV-1810.1754
36BNP Paribas Flexi Debt Fund - Monthly Dividend15-NOV-1810.0719
37BNP Paribas Flexi Debt Fund - Quarterly Dividend15-NOV-1810.1752
38BNP Paribas Flexi Debt Fund - Regular Plan A - Growth15-NOV-1820.8631
39BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
40BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend15-NOV-1810.1839
41BNP Paribas Flexi Debt Fund - Weekly Dividend15-NOV-1810.0808
42BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend15-NOV-18 8.9970
43BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth15-NOV-18 9.0030
44BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend15-NOV-18 8.8590
45BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth15-NOV-18 8.8590
46BNP Paribas India Consumption Fund - Direct Plan - Dividend15-NOV-1810.4240
47BNP Paribas India Consumption Fund - Direct Plan - Growth15-NOV-1810.4240
48BNP Paribas India Consumption Fund - Regular Plan - Dividend15-NOV-1810.3910
49BNP Paribas India Consumption Fund - Regular Plan - Growth15-NOV-1810.3910
50BNP Paribas Large Cap Fund - Direct Plan - Dividend15-NOV-1816.9700
51BNP Paribas Large Cap Fund - Direct Plan - Growth15-NOV-1886.1800
52BNP Paribas Large Cap Fund - Dividend15-NOV-1815.7100
53BNP Paribas Large Cap Fund - Growth15-NOV-1880.8300
54BNP Paribas Liquid Fund - Daily Dividend15-NOV-181000.4900
55BNP Paribas Liquid Fund - Direct Plan - Daily Dividend15-NOV-181001.3201
56BNP Paribas Liquid Fund - Direct Plan - Growth Option15-NOV-182794.5518
57BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181004.5063
58BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181000.2200
59BNP Paribas Liquid Fund - Growth Option15-NOV-182779.4505
60BNP Paribas Liquid Fund - Monthly Dividend15-NOV-181004.4901
61BNP Paribas Liquid Fund - Regular - Growth Option15-NOV-182629.1407
62BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
63BNP Paribas Liquid Fund - Regular - Weekly Dividend15-NOV-181000.2200
64BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth15-NOV-181172.7038
65BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth15-NOV-181177.9902
66BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth15-NOV-181171.5965
67BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth15-NOV-181174.8084
68BNP Paribas Liquid Fund - Weekly Dividend15-NOV-181000.2200
69BNP Paribas Long Term Equity Fund - Direct Plan - Dividend15-NOV-1815.8220
70BNP Paribas Long Term Equity Fund - Direct Plan - Growth15-NOV-1836.4340
71BNP Paribas Long Term Equity Fund - Dividend15-NOV-1813.8130
72BNP Paribas Long Term Equity Fund - Growth15-NOV-1835.0610
73BNP Paribas Low Duration Fund - Daily Dividend Option15-NOV-1810.0604
74BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option15-NOV-1810.0835
75BNP Paribas Low Duration Fund - Direct Plan - Growth Option15-NOV-1828.1853
76BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option15-NOV-1810.0000
77BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option15-NOV-1810.0102
78BNP Paribas Low Duration Fund - Growth Option15-NOV-1827.1041
79BNP Paribas Low Duration Fund - Monthly Dividend Option15-NOV-1810.0452
80BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option15-NOV-1810.0499
81BNP Paribas Low Duration Fund - Regular Plan - Growth Option15-NOV-1826.5674
82BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option15-NOV-1810.0465
83BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option15-NOV-1810.0102
84BNP Paribas Low Duration Fund - Weekly Dividend Option15-NOV-1810.0102
85BNP Paribas Medium Term Fund - Annual Dividend15-NOV-1810.3064
86BNP Paribas Medium Term Fund - Calendar Quarterly Dividend15-NOV-1810.1410
87BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend15-NOV-1810.0000
88BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend15-NOV-1810.0000
89BNP Paribas Medium Term Fund - Direct Plan - Growth15-NOV-1814.6017
90BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.0000
91BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend15-NOV-1810.0000
92BNP Paribas Medium Term Fund - Growth15-NOV-1814.0551
93BNP Paribas Medium Term Fund - Half Yearly Dividend15-NOV-1810.1410
94BNP Paribas Medium Term Fund - Monthly Dividend15-NOV-1810.0731
95BNP Paribas Mid Cap Fund - Direct Plan - Dividend15-NOV-1832.1210
96BNP Paribas Mid Cap Fund - Direct Plan - Growth15-NOV-1832.9310
97BNP Paribas Mid Cap Fund - Dividend15-NOV-1828.7210
98BNP Paribas Mid Cap Fund - Growth15-NOV-1830.5360
99BNP Paribas Multi Cap Fund - Direct Plan - Dividend15-NOV-1816.0980
100BNP Paribas Multi Cap Fund - Direct Plan - Growth15-NOV-1847.6840
101BNP Paribas Multi Cap Fund - Dividend15-NOV-1814.4070
102BNP Paribas Multi Cap Fund - Growth15-NOV-1843.7480
103BNP Paribas Short Term Fund - Daily Dividend15-NOV-1810.0315
104BNP Paribas Short Term Fund - Direct Plan - Daily Dividend15-NOV-1810.0000
105BNP Paribas Short Term Fund - Direct Plan - Growth15-NOV-1821.1402
106BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend15-NOV-1810.0589
107BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend15-NOV-1810.1684
108BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend15-NOV-1810.0450
109BNP Paribas Short Term Fund - Growth15-NOV-1820.4717
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 Dividend15-NOV-1810.0541
115BNP Paribas Short Term Fund - Quarterly Dividend15-NOV-1810.1200
116BNP Paribas Short Term Fund - Regular - Growth15-NOV-1827.5468
117BNP Paribas Short Term Fund - Regular - Monthly Dividend15-NOV-1810.0549
118BNP Paribas Short Term Fund - Regular - Quarterly Dividend15-NOV-1810.1222
119BNP Paribas Short Term Fund - Regular - Weekly Dividend15-NOV-1810.0271
120BNP Paribas Short Term Fund - Weekly Dividend15-NOV-1810.0450
121BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend15-NOV-1810.3163
122BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth15-NOV-1811.1516
123BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend15-NOV-1810.1243
124BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth15-NOV-1810.8688
125BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend15-NOV-1810.2530
126BOI AXA Arbitrage Fund - Direct Plan - Growth15-NOV-1810.2540
127BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend15-NOV-1810.0304
128BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend15-NOV-1810.2515
129BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend15-NOV-1810.2347
130BOI AXA Arbitrage Fund - Regular Plan - Growth15-NOV-1810.2319
131BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend15-NOV-1810.0281
132BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend15-NOV-1810.2321
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 - Growth15-NOV-1812.3672
136BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth15-NOV-1812.2563
137BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend15-NOV-1810.8797
138BOI AXA Conservative Hybrid Fund - Direct Plan - Growth15-NOV-1820.9642
139BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend15-NOV-18 9.9323
140BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend15-NOV-1810.9372
141BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
142BOI AXA Conservative Hybrid Fund - Eco Plan - Growth15-NOV-1820.7671
143BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend15-NOV-1816.9492
144BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend15-NOV-1810.0773
145BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend15-NOV-1810.2675
146BOI AXA Conservative Hybrid Fund - Regular Plan - Growth15-NOV-1820.4201
147BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend15-NOV-1811.3739
148BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend15-NOV-1810.9409
149BOI AXA Credit Risk Fund - Direct Plan - Growth15-NOV-1812.8934
150BOI AXA Credit Risk Fund - Regular Plan - Growth15-NOV-1812.8284
151BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend15-NOV-1811.5270
152BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth15-NOV-1814.9963
153BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend15-NOV-1810.5811
154BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth15-NOV-1814.6422
155BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus15-NOV-1817.9400
156BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend15-NOV-1813.8800
157BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth15-NOV-1834.6900
158BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend15-NOV-1811.6000
159BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus15-NOV-1834.2800
160BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend15-NOV-1813.6800
161BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth15-NOV-1834.2900
162BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend15-NOV-1811.3900
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 - Bonus15-NOV-1832.5000
168BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend15-NOV-1811.8400
169BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth15-NOV-1832.5000
170BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend15-NOV-1812.5900
171BOI AXA Liquid Fund - Direct Plan - Daily Dividend15-NOV-181002.6483
172BOI AXA Liquid Fund - Direct Plan - Growth15-NOV-182096.5926
173BOI AXA Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181062.2756
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 Dividend15-NOV-181002.1069
179BOI AXA Liquid Fund - Regular - Growth15-NOV-182084.5308
180BOI AXA Liquid Fund - Regular - Weekly Dividend15-NOV-181001.9881
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 Years15-NOV-181076.5885
185BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years15-NOV-181000.0000
186BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years15-NOV-181076.4770
187BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years15-NOV-181000.0000
188BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth15-NOV-1815.9600
189BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend15-NOV-1815.7100
190BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend15-NOV-1815.0800
191BOI AXA Manufacturing and Infrastructure Fund - Growth15-NOV-1814.9000
192BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend15-NOV-1812.0900
193BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend15-NOV-1812.2000
194BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend15-NOV-1811.1600
195BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth15-NOV-1812.7300
196BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend15-NOV-1811.0300
197BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth15-NOV-1812.4800
198BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend15-NOV-18 8.3000
199BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth15-NOV-18 8.3000
200BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend15-NOV-18 8.2400
201BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth15-NOV-18 8.2400
202BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend15-NOV-1810.3000
203BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth15-NOV-1810.3000
204BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend15-NOV-1810.3000
205BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth15-NOV-1810.3000
206BOI AXA Short Term Income Fund - Direct Plan - Growth15-NOV-1820.5918
207BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend15-NOV-1810.3491
208BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend15-NOV-1810.2108
209BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
210BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
211BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
212BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
213BOI AXA Short Term Income Fund - Regular - Growth15-NOV-1819.5543
214BOI AXA Short Term Income Fund - Regular - Monthly Dividend15-NOV-1810.3668
215BOI AXA Short Term Income Fund - Regular - Quarterly Dividend15-NOV-1810.1812
216BOI AXA Tax Advantage Fund - Direct Plan - Dividend15-NOV-1823.6100
217BOI AXA Tax Advantage Fund - Direct Plan - Growth15-NOV-1851.6200
218BOI AXA Tax Advantage Fund - Eco Plan - Dividend15-NOV-1813.6800
219BOI AXA Tax Advantage Fund - Eco Plan - Growth15-NOV-1850.2400
220BOI AXA Tax Advantage Fund - Regular - Dividend15-NOV-1811.8400
221BOI AXA Tax Advantage Fund - Regular - Growth15-NOV-1847.7300
222BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus15-NOV-182212.4100
223BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend15-NOV-181006.9992
224BOI AXA Ultra Short Duration Fund - Direct Plan - Growth15-NOV-182223.2513
225BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend15-NOV-181008.6046
226BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
227BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
228BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
229BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
230BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend15-NOV-181007.4498
231BOI AXA Ultra Short Duration Fund - Retail Plan - Growth15-NOV-182194.4230
232BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend15-NOV-181009.0859
233BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
234Baroda Pioneer Banking and Financial Services Fund - Bonus15-NOV-1820.3500
235Baroda Pioneer Banking and Financial Services Fund - Dividend15-NOV-1815.5100
236Baroda Pioneer Banking and Financial Services Fund - Growth15-NOV-1820.3500
237Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
238Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend15-NOV-1816.3800
239Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth15-NOV-1821.3100
240Baroda Pioneer Conservative Hybrid Fund - Growth15-NOV-1822.5506
241Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend15-NOV-1813.1284
242Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth15-NOV-1823.7089
243Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend15-NOV-1813.6201
244Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1813.4144
245Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend15-NOV-1812.7983
246Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
247Baroda Pioneer Credit Risk Fund - Plan A - Growth15-NOV-1813.8287
248Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend15-NOV-1810.5762
249Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend15-NOV-1810.5162
250Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
251Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth15-NOV-1814.4461
252Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend15-NOV-1811.1501
253Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend15-NOV-1811.0301
254Baroda Pioneer Dynamic Bond Fund - Dividend15-NOV-1812.8843
255Baroda Pioneer Dynamic Bond Fund - Growth15-NOV-1816.8916
256Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend15-NOV-1813.6271
257Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth15-NOV-1817.6826
258Baroda Pioneer ELSS 96 - Plan A - Bonus15-NOV-1841.2800
259Baroda Pioneer ELSS 96 - Plan A - Dividend15-NOV-1826.8100
260Baroda Pioneer ELSS 96 - Plan A - Growth15-NOV-1841.2800
261Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus15-NOV-1844.1600
262Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend15-NOV-1832.1900
263Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth15-NOV-1844.1600
264Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend15-NOV-1824.8960
265Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth15-NOV-1828.7573
266Baroda Pioneer Gilt Fund-Dividend15-NOV-1819.3420
267Baroda Pioneer Gilt Fund-Growth15-NOV-1827.2758
268Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
269Baroda Pioneer Hybrid Equity Fund - Dividend15-NOV-1815.9500
270Baroda Pioneer Hybrid Equity Fund - Growth15-NOV-1852.6300
271Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
272Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend15-NOV-1817.8200
273Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth15-NOV-1856.4000
274Baroda Pioneer Income Fund - Dividend15-NOV-1821.5824
275Baroda Pioneer Income Fund - Growth15-NOV-1826.4917
276Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend15-NOV-1822.0090
277Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth15-NOV-1827.7313
278Baroda Pioneer Large Cap Fund - Dividend15-NOV-1811.5500
279Baroda Pioneer Large Cap Fund - Growth15-NOV-1813.3900
280Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend15-NOV-1812.0900
281Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth15-NOV-1813.9500
282Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
283Baroda Pioneer Liquid Fund - Daily Dividend15-NOV-181001.1996
284Baroda Pioneer Liquid Fund - Growth15-NOV-182081.2789
285Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
286Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
287Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend15-NOV-181002.0849
288Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth15-NOV-182092.8952
289Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend15-NOV-181220.0483
290Baroda Pioneer Liquid Fund - Regular - Daily Dividend15-NOV-181006.0602
291Baroda Pioneer Liquid Fund - Regular - Dividend15-NOV-182623.8976
292Baroda Pioneer Liquid Fund - Regular - Growth15-NOV-183062.5933
293Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
294Baroda Pioneer Liquid Fund - Weekly Dividend15-NOV-181000.6611
295Baroda Pioneer Mid-Cap Fund - Dividend15-NOV-18 8.5500
296Baroda Pioneer Mid-Cap Fund - Growth15-NOV-18 8.5500
297Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend15-NOV-18 8.9700
298Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth15-NOV-18 8.9700
299Baroda Pioneer Multi Cap Fund - Dividend15-NOV-1831.4000
300Baroda Pioneer Multi Cap Fund - Growth15-NOV-1890.8200
301Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend15-NOV-1831.4100
302Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth15-NOV-1895.7900
303Baroda Pioneer Short Term Bond Fund - Growth15-NOV-1819.1343
304Baroda Pioneer Short Term Bond Fund - Monthly Dividend15-NOV-1810.0708
305Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth15-NOV-1819.8446
306Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend15-NOV-1810.0508
307Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend15-NOV-1810.2657
308Baroda Pioneer Short Term Bond Fund - Quarterly Dividend15-NOV-1810.1921
309Baroda Pioneer Treasury Advantage Fund - Bonus15-NOV-182094.3507
310Baroda Pioneer Treasury Advantage Fund - Daily Dividend15-NOV-181030.7119
311Baroda Pioneer Treasury Advantage Fund - Growth15-NOV-182109.6219
312Baroda Pioneer Treasury Advantage Fund - Monthly Dividend15-NOV-181004.8666
313Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
314Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend15-NOV-181008.8997
315Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth15-NOV-182149.4566
316Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend15-NOV-181005.0384
317Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend15-NOV-181046.2315
318Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend15-NOV-181001.2617
319Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend15-NOV-181035.4501
320Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend15-NOV-181006.5930
321Baroda Pioneer Treasury Advantage Fund - Regular - Growth15-NOV-182057.3465
322Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend15-NOV-181004.8664
323Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
324Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend15-NOV-181001.2314
325Baroda Pioneer Treasury Advantage Fund - Weekly Dividend15-NOV-181001.2378
326Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend15-NOV-181003.0662
327Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth15-NOV-181038.1401
328Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend15-NOV-181000.9700
329Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend15-NOV-181003.2822
330Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth15-NOV-181037.1982
331Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend15-NOV-181000.9308
332Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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