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Thursday, September 22, 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 4 - Dividend Payout Option

Posted: 21 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0073
Repurchase Price 10.0073
Sale Price 10.0073
Date 22-Sep-2011

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option

Posted: 21 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0073
Repurchase Price 10.0073
Sale Price 10.0073
Date 22-Sep-2011

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