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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