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Thursday, March 22, 2012

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 6 - Dividend Payout Option

Posted: 21 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0093
Repurchase Price 10.0093
Sale Price 10.0093
Date 22-Mar-2012

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Growth Option

Posted: 21 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0093
Repurchase Price 10.0093
Sale Price 10.0093
Date 22-Mar-2012

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