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Friday, August 2, 2013

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

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


Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option

Posted: 01 Aug 2013 05:00 PM PDT

Category Income
NAV 1000.4650
Repurchase Price 1000.4650
Sale Price 1000.4650
Date 02-Aug-2013