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Tuesday, March 15, 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 380 Day Fixed Maturity plan - Series 1 - Dividend Option

Posted: 14 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0013
Repurchase Price 10.0013
Sale Price 10.0013
Date 15-Mar-2011

Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option

Posted: 14 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0013
Repurchase Price 10.0013
Sale Price 10.0013
Date 15-Mar-2011

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