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Friday, March 11, 2011

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

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


Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 11-Mar-2011

Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Growth Option

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 11-Mar-2011

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