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

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• Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth
• Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout
• Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth
• Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout

Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0020 Repurchase Price 10.0020 Sale Price 10.0020 Date 29-Aug-2013

Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0021 Repurchase Price 10.0021 Sale Price 10.0021 Date 29-Aug-2013

Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0021 Repurchase Price 10.0021 Sale Price 10.0021 Date 29-Aug-2013

Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0020 Repurchase Price 10.0020 Sale Price 10.0020 Date 29-Aug-2013

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