List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1000.6300 Repurchase Price 1000.6300 Sale Price 1000.6300 Date 01-Jan-2013

BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1316.5007 Repurchase Price 1316.5007 Sale Price 1316.5007 Date 01-Jan-2013

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