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Wednesday, June 23, 2010

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

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


Baroda Pioneer Infrastucture Fund - Dividend Option

Posted: 22 Jun 2010 05:00 PM PDT

Category Growth
NAV 10.03
Repurchase Price 9.93
Sale Price 10.03
Date 23-Jun-2010

Baroda Pioneer Infrastucture Fund - Growth Option

Posted: 22 Jun 2010 05:00 PM PDT

Category Growth
NAV 10.03
Repurchase Price 9.93
Sale Price 10.03
Date 23-Jun-2010

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