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Saturday, July 3, 2010

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

List of Schemes with NAV's for Baroda Pioneer Mutual Fund


Baroda Pioneer Short Term Bond Fund - Dividend Option

Posted: 01 Jul 2010 05:00 PM PDT

Category Income
NAV 10.0163
Repurchase Price 10.0063
Sale Price 10.0163
Date 02-Jul-2010

Baroda Pioneer Short Term Bond Fund - Growth Option

Posted: 01 Jul 2010 05:00 PM PDT

Category Income
NAV 10.0163
Repurchase Price 10.0063
Sale Price 10.0163
Date 02-Jul-2010