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Wednesday, April 3, 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 C - Plan A- Dividend Payout Option

Posted: 01 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0396
Repurchase Price 10.0396
Sale Price 10.0396
Date 02-Apr-2013

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

Posted: 01 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0396
Repurchase Price 10.0396
Sale Price 10.0396
Date 02-Apr-2013

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

Posted: 01 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0396
Repurchase Price 10.0396
Sale Price 10.0396
Date 02-Apr-2013

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