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Tuesday, March 6, 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 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option

Posted: 05 Mar 2012 04:00 PM PST

Category Income
NAV 9.9953
Repurchase Price 9.9953
Sale Price 9.9953
Date 06-Mar-2012

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Growth Option Option

Posted: 05 Mar 2012 04:00 PM PST

Category Income
NAV 9.9953
Repurchase Price 9.9953
Sale Price 9.9953
Date 06-Mar-2012