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Friday, January 4, 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 Infrastucture Fund - Plan B (Direct) - Growth Option

Posted: 03 Jan 2013 04:00 PM PST

Category Growth
NAV 8.15
Repurchase Price 8.07
Sale Price 8.15
Date 04-Jan-2013

BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option

Posted: 03 Jan 2013 04:00 PM PST

Category ELSS
NAV 24.39
Repurchase Price 24.39
Sale Price 24.39
Date 04-Jan-2013

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