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Wednesday, July 4, 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 Dynamic Bond Fund - Dividend Payout Option

Posted: 02 Jul 2012 05:00 PM PDT

Category Income
NAV 10.0196
Repurchase Price 9.9695
Sale Price 10.0196
Date 03-Jul-2012

Baroda Pioneer Dynamic Bond Fund - Growth Option

Posted: 02 Jul 2012 05:00 PM PDT

Category Income
NAV 10.0196
Repurchase Price 9.9695
Sale Price 10.0196
Date 03-Jul-2012