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

---

• Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option
• Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option
• Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option Posted: 28 Jan 2013 04:00 PM PST Category Income NAV 1002.2745 Repurchase Price 1002.2745 Sale Price 1002.2745 Date 29-Jan-2013

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option Posted: 28 Jan 2013 04:00 PM PST Category Income NAV 1002.2745 Repurchase Price 1002.2745 Sale Price 1002.2745 Date 29-Jan-2013

Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option Posted: 28 Jan 2013 04:00 PM PST Category Income NAV 1000.2810 Repurchase Price 1000.2810 Sale Price 1000.2810 Date 29-Jan-2013

You are subscribed to email updates from List of Schemes with NAV's for Baroda Pioneer Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610