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Wednesday, June 29, 2011

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

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


Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option

Posted: 28 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 29-Jun-2011

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option

Posted: 28 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 29-Jun-2011