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Home » NAV Report » Baroda Pioneer Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Baroda Pioneer Mutual Fund
Open Ended Schemes (Balanced)
BARODA PIONEER BALANCE FUND -Growth Plan 24 24 24 Friday, August 28, 2009

BARODA PIONEER BALANCE FUND-Dividend Plan 25 24 25 Friday, August 28, 2009

Open Ended Schemes (ELSS)
BARODA PIONEER ELSS 96 22 22 22 Friday, August 28, 2009

Open Ended Schemes (Gilt)
BARODA PIONEER GILT FUND-Dividend Plan 12 12 12 Friday, August 28, 2009

BARODA PIONEER GILT FUND-Growth Plan 12 12 12 Friday, August 28, 2009

Open Ended Schemes (Growth)
BARODA PIONEER DIVERSIFIED FUND 36 36 36 Friday, August 28, 2009

BARODA PIONEER GLOBAL FUND-Dividend 14 14 14 Friday, August 28, 2009

BARODA PIONEER GLOBAL FUND-Growth 14 14 14 Friday, August 28, 2009

BARODA PIONEER GROWTH FUND-Dividend Plan 25 25 25 Friday, August 28, 2009

BARODA PIONEER GROWTH FUND-Growth Plan 45 44 45 Friday, August 28, 2009

Open Ended Schemes (Income)
BARODA PIONEER CHILDREN FUND-GIFT PLAN 10 10 10 Friday, August 28, 2009

BARODA PIONEER CHILDREN FUND-STUDY PLAN 8 8 8 Friday, August 28, 2009

BARODA PIONEER INCOME FUND-Dividend Plan 14 14 14 Friday, August 28, 2009

BARODA PIONEER INCOME FUND-Growth Plan 14 14 14 Friday, August 28, 2009

BARODA PIONEER MIP FUND-Growth Plan 12 12 12 Friday, August 28, 2009

BARODA PIONEER MIP FUND-Monthly Dividend Plan 12 12 12 Friday, August 28, 2009

BARODA PIONEER MIP FUND-Quarterly Dividend Plan 12 12 12 Friday, August 28, 2009

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option 10 10 10 Friday, August 28, 2009

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option 10 10 10 Friday, August 28, 2009

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option 10 10 10 Wednesday, August 26, 2009

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option 10 10 10 Friday, August 28, 2009

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 10 10 10 Friday, August 28, 2009

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Open Ended Schemes (Liquid)
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION 10 10 10 Sunday, August 30, 2009

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION 10 10 10 Sunday, August 30, 2009

BARODA PIONEER LIQUID FUND-Daily Dividend 10 10 10 Sunday, August 30, 2009

BARODA PIONEER LIQUID FUND-Dividend Plan 13 13 13 Sunday, August 30, 2009

BARODA PIONEER LIQUID FUND-Growth Plan 16 16 16 Sunday, August 30, 2009

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