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Tuesday, March 26, 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 Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 26-Mar-2013

Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 26-Mar-2013

Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 26-Mar-2013

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