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Tuesday, October 25, 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 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option

Posted: 24 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 25-Oct-2011

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option

Posted: 24 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 25-Oct-2011

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