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Thursday, January 31, 2013

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

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


BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION

Posted: 29 Jan 2013 04:00 PM PST

Category Liquid
NAV 1000.9383
Repurchase Price 1000.9383
Sale Price 1000.9383
Date 30-Jan-2013

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