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Saturday, March 3, 2012

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

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


Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option

Posted: 03 Mar 2012 04:00 PM PST

Category Liquid
NAV 1000.7892
Repurchase Price 1000.7892
Sale Price 1000.7892
Date 04-Mar-2012