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Monday, June 25, 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 Banking and Financial Services Fund - Dividend Payout Option

Posted: 24 Jun 2012 05:00 PM PDT

Category Growth
NAV 10.01
Repurchase Price 9.91
Sale Price 10.01
Date 25-Jun-2012

Baroda Pioneer Banking and Financial Services Fund - Growth Option

Posted: 24 Jun 2012 05:00 PM PDT

Category Growth
NAV 10.01
Repurchase Price 9.91
Sale Price 10.01
Date 25-Jun-2012