List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option Posted: 02 Apr 2012 05:00 PM PDT Category Income NAV 10.0389 Repurchase Price 10.0389 Sale Price 10.0389 Date 03-Apr-2012

Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option Posted: 02 Apr 2012 05:00 PM PDT Category Income NAV 10.0389 Repurchase Price 10.0389 Sale Price 10.0389 Date 03-Apr-2012

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

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Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option Posted: 02 Apr 2012 05:00 PM PDT Category Income NAV 10.0406 Repurchase Price 10.0406 Sale Price 10.0406 Date 03-Apr-2012

Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option Posted: 02 Apr 2012 05:00 PM PDT Category Income NAV 10.0406 Repurchase Price 10.0406 Sale Price 10.0406 Date 03-Apr-2012

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