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Monday, October 11, 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 PSU Equity Fund- Dividend Option

Posted: 10 Oct 2010 05:00 PM PDT

Category Growth
NAV 10.06
Repurchase Price 9.96
Sale Price 10.06
Date 11-Oct-2010

Baroda Pioneer PSU Equity Fund- Growth Option

Posted: 10 Oct 2010 05:00 PM PDT

Category Growth
NAV 10.06
Repurchase Price 9.96
Sale Price 10.06
Date 11-Oct-2010

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