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Tuesday, May 22, 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 4 - Dividend Payout Option

Posted: 21 May 2012 05:00 PM PDT

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 22-May-2012

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option

Posted: 21 May 2012 05:00 PM PDT

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 22-May-2012