Complete List of Schemes with Latest NAV’s for Baroda Pioneer Mutual Fund

  • Baroda Pioneer Credit Opportunities Fund -Plan A -Bonus Option


    Category Income
    NAV 11.0743
    Repurchase Price 10.9636
    Sale Price 11.0743
    Date 22-Feb-2016
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option


    Category Income
    NAV 13.2394
    Repurchase Price 13.1070
    Sale Price 13.2394
    Date 08-Dec-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option


    Category Income
    NAV 10.8799
    Repurchase Price 10.7711
    Sale Price 10.8799
    Date 08-Dec-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option


    Category Income
    NAV 10.8935
    Repurchase Price 10.7846
    Sale Price 10.8935
    Date 08-Dec-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option


    Category Income
    NAV 13.7079
    Repurchase Price 13.5708
    Sale Price 13.7079
    Date 08-Dec-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option


    Category Income
    NAV 11.3313
    Repurchase Price 11.2180
    Sale Price 11.3313
    Date 08-Dec-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option


    Category Income
    NAV 11.2885
    Repurchase Price 11.1756
    Sale Price 11.2885
    Date 08-Dec-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option


    Category Income
    NAV 13.7079
    Repurchase Price 13.5708
    Sale Price 13.7079
    Date 08-Dec-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option


    Category Income
    NAV 13.3822
    Repurchase Price 13.3153
    Sale Price 13.3822
    Date 08-Dec-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option


    Category Income
    NAV 16.2320
    Repurchase Price 16.1508
    Sale Price 16.2320
    Date 08-Dec-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option


    Category Income
    NAV 14.0295
    Repurchase Price 13.9594
    Sale Price 14.0295
    Date 08-Dec-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 16.9079
    Repurchase Price 16.8234
    Sale Price 16.9079
    Date 08-Dec-2017
  • BARODA PIONEER INCOME FUND - Plan A - Dividend Option


    Category Income
    NAV 23.0702
    Repurchase Price 22.8395
    Sale Price 23.0702
    Date 08-Dec-2017
  • BARODA PIONEER INCOME FUND - Plan A - Growth Option


    Category Income
    NAV 26.2089
    Repurchase Price 25.9468
    Sale Price 26.2089
    Date 08-Dec-2017
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option


    Category Income
    NAV 23.3640
    Repurchase Price 23.1304
    Sale Price 23.3640
    Date 08-Dec-2017
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 27.2774
    Repurchase Price 27.0046
    Sale Price 27.2774
    Date 08-Dec-2017
  • BARODA PIONEER MIP FUND - Plan A - Growth Option


    Category Income
    NAV 22.3008
    Repurchase Price 22.0778
    Sale Price 22.3008
    Date 08-Dec-2017
  • BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option


    Category Income
    NAV 13.7123
    Repurchase Price 13.5752
    Sale Price 13.7123
    Date 08-Dec-2017
  • BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option


    Category Income
    NAV 13.4642
    Repurchase Price 13.3296
    Sale Price 13.4642
    Date 08-Dec-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 23.2259
    Repurchase Price 22.9936
    Sale Price 23.2259
    Date 08-Dec-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 13.8494
    Repurchase Price 13.7109
    Sale Price 13.8494
    Date 08-Dec-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option


    Category Income
    NAV 14.0672
    Repurchase Price 13.9265
    Sale Price 14.0672
    Date 08-Dec-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 10.0333
    Repurchase Price 10.0233
    Sale Price 10.0333
    Date 08-Dec-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend Option


    Category Income
    NAV 10.0567
    Repurchase Price 10.0466
    Sale Price 10.0567
    Date 08-Dec-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option


    Category Income
    NAV 18.1241
    Repurchase Price 18.1060
    Sale Price 18.1241
    Date 08-Dec-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly Dividend Payout


    Category Income
    NAV 10.1860
    Repurchase Price 10.1758
    Sale Price 10.1860
    Date 09-Oct-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 18.6703
    Repurchase Price 18.6516
    Sale Price 18.6703
    Date 08-Dec-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout


    Category Income
    NAV 10.3212
    Repurchase Price 10.3109
    Sale Price 10.3212
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option


    Category Income
    NAV 1975.9434
    Repurchase Price 1975.9434
    Sale Price 1975.9434
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option


    Category Income
    NAV 1947.0463
    Repurchase Price 1947.0463
    Sale Price 1947.0463
    Date 30-May-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option


    Category Income
    NAV 1008.8997
    Repurchase Price 1008.8997
    Sale Price 1008.8997
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 2022.4340
    Repurchase Price 2022.4340
    Sale Price 2022.4340
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 1005.4656
    Repurchase Price 1005.4656
    Sale Price 1005.4656
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 1050.5726
    Repurchase Price 1050.5726
    Sale Price 1050.5726
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option


    Category Income
    NAV 1003.8756
    Repurchase Price 1003.8756
    Sale Price 1003.8756
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option


    Category Income
    NAV 1030.7119
    Repurchase Price 1030.7119
    Sale Price 1030.7119
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option


    Category Income
    NAV 1990.3544
    Repurchase Price 1990.3544
    Sale Price 1990.3544
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option


    Category Income
    NAV 1005.3639
    Repurchase Price 1005.3639
    Sale Price 1005.3639
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option


    Category Income
    NAV 1043.1675
    Repurchase Price 1043.1675
    Sale Price 1043.1675
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option


    Category Income
    NAV 1003.8430
    Repurchase Price 1003.8430
    Sale Price 1003.8430
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option


    Category Income
    NAV 1006.5930
    Repurchase Price 1006.5930
    Sale Price 1006.5930
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option


    Category Income
    NAV 1941.0342
    Repurchase Price 1941.0342
    Sale Price 1941.0342
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option


    Category Income
    NAV 1005.3641
    Repurchase Price 1005.3641
    Sale Price 1005.3641
    Date 08-Dec-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option


    Category Income
    NAV 1204.9392
    Repurchase Price 1204.9392
    Sale Price 1204.9392
    Date 29-Sep-2016
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option


    Category Income
    NAV 1003.8828
    Repurchase Price 1003.8828
    Sale Price 1003.8828
    Date 08-Dec-2017
  • Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option


    Category Growth
    NAV 20.76
    Repurchase Price 20.55
    Sale Price 20.76
    Date 08-Dec-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option


    Category Growth
    NAV 17.65
    Repurchase Price 17.47
    Sale Price 17.65
    Date 08-Dec-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option


    Category Growth
    NAV 20.76
    Repurchase Price 20.55
    Sale Price 20.76
    Date 08-Dec-2017
  • Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option


    Category Growth
    NAV 14.75
    Repurchase Price 14.60
    Sale Price 14.75
    Date 01-Sep-2015
  • Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option


    Category Growth
    NAV 18.42
    Repurchase Price 18.24
    Sale Price 18.42
    Date 08-Dec-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 21.60
    Repurchase Price 21.38
    Sale Price 21.60
    Date 08-Dec-2017
  • BARODA PIONEER GROWTH FUND - Plan A - Dividend Option


    Category Growth
    NAV 38.89
    Repurchase Price 38.50
    Sale Price 38.89
    Date 08-Dec-2017
  • BARODA PIONEER GROWTH FUND - Plan A - Growth Option


    Category Growth
    NAV 101.77
    Repurchase Price 100.75
    Sale Price 101.77
    Date 08-Dec-2017
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 38.56
    Repurchase Price 38.17
    Sale Price 38.56
    Date 08-Dec-2017
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option


    Category Growth
    NAV 106.30
    Repurchase Price 105.24
    Sale Price 106.30
    Date 08-Dec-2017
  • Baroda Pioneer Large cap Fund - Plan A - Dividend Option


    Category Growth
    NAV 12.69
    Repurchase Price 12.56
    Sale Price 12.69
    Date 08-Dec-2017
  • Baroda Pioneer Large cap Fund - Plan A - Growth Option


    Category Growth
    NAV 13.79
    Repurchase Price 13.65
    Sale Price 13.79
    Date 08-Dec-2017
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 13.15
    Repurchase Price 13.02
    Sale Price 13.15
    Date 08-Dec-2017
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 14.26
    Repurchase Price 14.12
    Sale Price 14.26
    Date 08-Dec-2017
  • Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option


    Category Growth
    NAV 9.99
    Repurchase Price 9.89
    Sale Price 9.99
    Date 08-Dec-2017
  • Baroda Pioneer Mid-cap Fund- Plan A - Growth Option


    Category Growth
    NAV 9.99
    Repurchase Price 9.89
    Sale Price 9.99
    Date 08-Dec-2017
  • Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option


    Category Growth
    NAV 10.37
    Repurchase Price 10.27
    Sale Price 10.37
    Date 08-Dec-2017
  • Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option


    Category Growth
    NAV 10.37
    Repurchase Price 10.27
    Sale Price 10.37
    Date 08-Dec-2017
  • Baroda Pioneer Balance Fund - Plan A - Bonus Option


    Category Balanced
    NAV 43.50
    Repurchase Price 43.07
    Sale Price 43.50
    Date 27-Dec-2016
  • BARODA PIONEER BALANCE FUND - Plan A - Dividend Option


    Category Balanced
    NAV 19.15
    Repurchase Price 18.96
    Sale Price 19.15
    Date 08-Dec-2017
  • BARODA PIONEER BALANCE FUND - Plan A - Growth Option


    Category Balanced
    NAV 56.76
    Repurchase Price 56.19
    Sale Price 56.76
    Date 08-Dec-2017
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option


    Category Balanced
    NAV 20.87
    Repurchase Price 20.66
    Sale Price 20.87
    Date 08-Dec-2017
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option


    Category Balanced
    NAV 59.93
    Repurchase Price 59.33
    Sale Price 59.93
    Date 08-Dec-2017
  • Baroda Pioneer Liquid Fund - Plan A - Bonus Option


    Category Liquid
    NAV 1668.4050
    Repurchase Price 1668.4050
    Sale Price 1668.4050
    Date 03-Nov-2015
  • BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION


    Category Liquid
    NAV 1001.1191
    Repurchase Price 1001.1191
    Sale Price 1001.1191
    Date 10-Dec-2017
  • BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION


    Category Liquid
    NAV 1947.4310
    Repurchase Price 1947.4310
    Sale Price 1947.4310
    Date 10-Dec-2017
  • BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1001.0351
    Repurchase Price 1001.0351
    Sale Price 1001.0351
    Date 10-Dec-2017
  • Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option


    Category Liquid
    NAV 1956.7722
    Repurchase Price 1956.7722
    Sale Price 1956.7722
    Date 10-Dec-2017
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION


    Category Liquid
    NAV 1001.8422
    Repurchase Price 1001.8422
    Sale Price 1001.8422
    Date 10-Dec-2017
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION


    Category Liquid
    NAV 1956.4368
    Repurchase Price 1956.4368
    Sale Price 1956.4368
    Date 10-Dec-2017
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1220.2314
    Repurchase Price 1220.2314
    Sale Price 1220.2314
    Date 10-Dec-2017
  • Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option


    Category Liquid
    NAV 0.0000
    Repurchase Price 0.0000
    Sale Price 0.0000
    Date 03-May-2013
  • BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION


    Category Liquid
    NAV 1001.3268
    Repurchase Price 1001.3268
    Sale Price 1001.3268
    Date 29-Jun-2014
  • BARODA PIONEER LIQUID FUND- Regular Growth Option


    Category Liquid
    NAV 2865.6370
    Repurchase Price 2865.6370
    Sale Price 2865.6370
    Date 10-Dec-2017
  • BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option


    Category Liquid
    NAV 1006.0602
    Repurchase Price 1006.0602
    Sale Price 1006.0602
    Date 10-Dec-2017
  • BARODA PIONEER LIQUID FUND-Regular Dividend Option


    Category Liquid
    NAV 2455.1453
    Repurchase Price 2455.1453
    Sale Price 2455.1453
    Date 10-Dec-2017
  • BARODA PIONEER GILT FUND - Plan A - Dividend Option


    Category Gilt
    NAV 20.3968
    Repurchase Price 20.1928
    Sale Price 20.3968
    Date 08-Dec-2017
  • BARODA PIONEER GILT FUND - Plan A - Growth Option


    Category Gilt
    NAV 26.6139
    Repurchase Price 26.3478
    Sale Price 26.6139
    Date 08-Dec-2017
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option


    Category Gilt
    NAV 24.1003
    Repurchase Price 23.8593
    Sale Price 24.1003
    Date 08-Dec-2017
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option


    Category Gilt
    NAV 27.8384
    Repurchase Price 27.5600
    Sale Price 27.8384
    Date 08-Dec-2017
  • BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option


    Category ELSS
    NAV 34.59
    Repurchase Price 34.59
    Sale Price 34.59
    Date 08-Dec-2017
  • BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option


    Category ELSS
    NAV 40.53
    Repurchase Price 40.53
    Sale Price 40.53
    Date 08-Dec-2017
  • Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option


    Category ELSS
    NAV 50.87
    Repurchase Price 50.87
    Sale Price 50.87
    Date 08-Dec-2017
  • Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option


    Category ELSS
    NAV 47.93
    Repurchase Price 47.93
    Sale Price 47.93
    Date 08-Dec-2017
  • Baroda Pioneer ELSS 96 Plan A -Growth Option


    Category ELSS
    NAV 47.93
    Repurchase Price 47.93
    Sale Price 47.93
    Date 08-Dec-2017
  • Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option


    Category ELSS
    NAV 50.87
    Repurchase Price 50.87
    Sale Price 50.87
    Date 08-Dec-2017
  • Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout


    Category Income
    NAV 10.0000
    Repurchase Price 10.0000
    Sale Price 10.0000
    Date 06-Sep-2016
  • Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth


    Category Income
    NAV 13.1116
    Repurchase Price 13.1116
    Sale Price 13.1116
    Date 06-Sep-2016
  • Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout


    Category Income
    NAV 10.0000
    Repurchase Price 10.0000
    Sale Price 10.0000
    Date 06-Sep-2016
  • Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth


    Category Income
    NAV 13.0333
    Repurchase Price 13.0333
    Sale Price 13.0333
    Date 06-Sep-2016
  • Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout


    Category Income
    NAV 10.0000
    Repurchase Price 10.0000
    Sale Price 10.0000
    Date 23-Dec-2014
  • Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth


    Category Income
    NAV 12.7850
    Repurchase Price 12.7850
    Sale Price 12.7850
    Date 28-Dec-2016
  • Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout


    Category Income
    NAV 10.0000
    Repurchase Price 10.0000
    Sale Price 10.0000
    Date 23-Dec-2014
  • Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth


    Category Income
    NAV 12.8315
    Repurchase Price 12.8315
    Sale Price 12.8315
    Date 28-Dec-2016
  • Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout


    Category Income
    NAV 10.9840
    Repurchase Price 10.9840
    Sale Price 10.9840
    Date 25-Feb-2015
  • Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth


    Category Income
    NAV 10.9840
    Repurchase Price 10.9840
    Sale Price 10.9840
    Date 25-Feb-2015
  • Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout


    Category Income
    NAV 10.9652
    Repurchase Price 10.9652
    Sale Price 10.9652
    Date 25-Feb-2015
  • Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth


    Category Income
    NAV 10.9652
    Repurchase Price 10.9652
    Sale Price 10.9652
    Date 25-Feb-2015
  • Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option


    Category Income
    NAV 10.0000
    Repurchase Price 10.0000
    Sale Price 10.0000
    Date 06-Mar-2014
  • Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option


    Category Income
    NAV 10.9254
    Repurchase Price 10.9254
    Sale Price 10.9254
    Date 06-Mar-2014
  • Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option


    Category Income
    NAV 10.0000
    Repurchase Price 10.0000
    Sale Price 10.0000
    Date 06-Mar-2014
  • Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option


    Category Income
    NAV 10.9351
    Repurchase Price 10.9351
    Sale Price 10.9351
    Date 06-Mar-2014
  • Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option


    Category Income
    NAV 10.0000
    Repurchase Price 10.0000
    Sale Price 10.0000
    Date 03-Apr-2014
  • Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option


    Category Income
    NAV 10.9252
    Repurchase Price 10.9252
    Sale Price 10.9252
    Date 03-Apr-2014
  • Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option


    Category Income
    NAV 10.9356
    Repurchase Price 10.9356
    Sale Price 10.9356
    Date 03-Apr-2014
  • Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth


    Category Income
    NAV 10.9836
    Repurchase Price 10.9836
    Sale Price 10.9836
    Date 02-Mar-2015
  • Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout


    Category Income
    NAV 10.9807
    Repurchase Price 10.9807
    Sale Price 10.9807
    Date 02-Mar-2015
  • Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth


    Category Income
    NAV 10.9807
    Repurchase Price 10.9807
    Sale Price 10.9807
    Date 02-Mar-2015
  • Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option


    Category Income
    NAV 11.1336
    Repurchase Price 11.1336
    Sale Price 11.1336
    Date 08-Dec-2017
  • Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option


    Category Income
    NAV 11.1336
    Repurchase Price 11.1336
    Sale Price 11.1336
    Date 08-Dec-2017
  • Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option


    Category Income
    NAV 11.6425
    Repurchase Price 11.6425
    Sale Price 11.6425
    Date 08-Dec-2017
  • Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option


    Category Income
    NAV 11.6425
    Repurchase Price 11.6425
    Sale Price 11.6425
    Date 08-Dec-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option


    Category Growth
    NAV 14.19
    Repurchase Price 14.19
    Sale Price 14.19
    Date 08-Dec-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option


    Category Growth
    NAV 14.19
    Repurchase Price 14.19
    Sale Price 14.19
    Date 08-Dec-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout


    Category Growth
    NAV 14.85
    Repurchase Price 14.85
    Sale Price 14.85
    Date 08-Dec-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth


    Category Growth
    NAV 14.85
    Repurchase Price 14.85
    Sale Price 14.85
    Date 08-Dec-2017

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