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Monday, June 13, 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 2 - Dividend Option

Posted: 12 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0127
Repurchase Price 10.0127
Sale Price 10.0127
Date 13-Jun-2011

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 2- Growth option

Posted: 12 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0127
Repurchase Price 10.0127
Sale Price 10.0127
Date 13-Jun-2011

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