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Thursday, December 22, 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 90 Day Fixed Maturity Plan - Series 5 - Dividend Payout Option

Posted: 21 Dec 2011 04:00 PM PST

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 22-Dec-2011

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option

Posted: 21 Dec 2011 04:00 PM PST

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 22-Dec-2011