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

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

Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout Posted: 01 Sep 2013 05:00 PM PDT Category Income NAV 10.0104 Repurchase Price 10.0104 Sale Price 10.0104 Date 02-Sep-2013

Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth Posted: 01 Sep 2013 05:00 PM PDT Category Income NAV 10.0104 Repurchase Price 10.0104 Sale Price 10.0104 Date 02-Sep-2013

Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout Posted: 01 Sep 2013 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 02-Sep-2013

Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth Posted: 01 Sep 2013 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 02-Sep-2013

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