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 13.2704
    Repurchase Price 13.1377
    Sale Price 13.2704
    Date 19-Jan-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option


    Category Income
    NAV 10.8352
    Repurchase Price 10.7268
    Sale Price 10.8352
    Date 19-Jan-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option


    Category Income
    NAV 10.7087
    Repurchase Price 10.6016
    Sale Price 10.7087
    Date 19-Jan-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option


    Category Income
    NAV 13.7563
    Repurchase Price 13.6187
    Sale Price 13.7563
    Date 19-Jan-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option


    Category Income
    NAV 11.3010
    Repurchase Price 11.1880
    Sale Price 11.3010
    Date 19-Jan-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option


    Category Income
    NAV 11.1179
    Repurchase Price 11.0067
    Sale Price 11.1179
    Date 19-Jan-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option


    Category Income
    NAV 13.7563
    Repurchase Price 13.6187
    Sale Price 13.7563
    Date 19-Jan-2018
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option


    Category Income
    NAV 13.3243
    Repurchase Price 13.2577
    Sale Price 13.3243
    Date 19-Jan-2018
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option


    Category Income
    NAV 16.1617
    Repurchase Price 16.0809
    Sale Price 16.1617
    Date 19-Jan-2018
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option


    Category Income
    NAV 13.9773
    Repurchase Price 13.9074
    Sale Price 13.9773
    Date 19-Jan-2018
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 16.8450
    Repurchase Price 16.7608
    Sale Price 16.8450
    Date 19-Jan-2018
  • BARODA PIONEER INCOME FUND - Plan A - Dividend Option


    Category Income
    NAV 22.9055
    Repurchase Price 22.6764
    Sale Price 22.9055
    Date 19-Jan-2018
  • BARODA PIONEER INCOME FUND - Plan A - Growth Option


    Category Income
    NAV 26.0217
    Repurchase Price 25.7615
    Sale Price 26.0217
    Date 19-Jan-2018
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option


    Category Income
    NAV 23.2142
    Repurchase Price 22.9821
    Sale Price 23.2142
    Date 19-Jan-2018
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 27.1025
    Repurchase Price 26.8315
    Sale Price 27.1025
    Date 19-Jan-2018
  • BARODA PIONEER MIP FUND - Plan A - Growth Option


    Category Income
    NAV 22.3332
    Repurchase Price 22.1099
    Sale Price 22.3332
    Date 19-Jan-2018
  • BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option


    Category Income
    NAV 13.6659
    Repurchase Price 13.5292
    Sale Price 13.6659
    Date 19-Jan-2018
  • BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option


    Category Income
    NAV 13.2837
    Repurchase Price 13.1509
    Sale Price 13.2837
    Date 19-Jan-2018
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 23.2951
    Repurchase Price 23.0621
    Sale Price 23.2951
    Date 19-Jan-2018
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 13.6905
    Repurchase Price 13.5536
    Sale Price 13.6905
    Date 19-Jan-2018
  • BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option


    Category Income
    NAV 14.0428
    Repurchase Price 13.9024
    Sale Price 14.0428
    Date 19-Jan-2018
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 10.0732
    Repurchase Price 10.0631
    Sale Price 10.0732
    Date 19-Jan-2018
  • Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend Option


    Category Income
    NAV 10.0885
    Repurchase Price 10.0784
    Sale Price 10.0885
    Date 19-Jan-2018
  • Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option


    Category Income
    NAV 18.1815
    Repurchase Price 18.1633
    Sale Price 18.1815
    Date 19-Jan-2018
  • Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly Dividend Payout


    Category Income
    NAV 10.1815
    Repurchase Price 10.1713
    Sale Price 10.1815
    Date 19-Jan-2018
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 18.7445
    Repurchase Price 18.7258
    Sale Price 18.7445
    Date 19-Jan-2018
  • Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout


    Category Income
    NAV 10.1919
    Repurchase Price 10.1817
    Sale Price 10.1919
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option


    Category Income
    NAV 1986.7073
    Repurchase Price 1986.7073
    Sale Price 1986.7073
    Date 19-Jan-2018
  • 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 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 2034.1301
    Repurchase Price 2034.1301
    Sale Price 2034.1301
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 1005.4655
    Repurchase Price 1005.4655
    Sale Price 1005.4655
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 1039.6048
    Repurchase Price 1039.6048
    Sale Price 1039.6048
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option


    Category Income
    NAV 1001.3119
    Repurchase Price 1001.3119
    Sale Price 1001.3119
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option


    Category Income
    NAV 1030.7119
    Repurchase Price 1030.7119
    Sale Price 1030.7119
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option


    Category Income
    NAV 2001.1970
    Repurchase Price 2001.1970
    Sale Price 2001.1970
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option


    Category Income
    NAV 1005.2682
    Repurchase Price 1005.2682
    Sale Price 1005.2682
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option


    Category Income
    NAV 1031.8092
    Repurchase Price 1031.8092
    Sale Price 1031.8092
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option


    Category Income
    NAV 1001.2784
    Repurchase Price 1001.2784
    Sale Price 1001.2784
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option


    Category Income
    NAV 1006.5930
    Repurchase Price 1006.5930
    Sale Price 1006.5930
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option


    Category Income
    NAV 1951.6082
    Repurchase Price 1951.6082
    Sale Price 1951.6082
    Date 19-Jan-2018
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option


    Category Income
    NAV 1005.2684
    Repurchase Price 1005.2684
    Sale Price 1005.2684
    Date 19-Jan-2018
  • 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 1001.3009
    Repurchase Price 1001.3009
    Sale Price 1001.3009
    Date 19-Jan-2018
  • Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option


    Category Growth
    NAV 21.67
    Repurchase Price 21.45
    Sale Price 21.67
    Date 19-Jan-2018
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option


    Category Growth
    NAV 18.42
    Repurchase Price 18.24
    Sale Price 18.42
    Date 19-Jan-2018
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option


    Category Growth
    NAV 21.67
    Repurchase Price 21.45
    Sale Price 21.67
    Date 19-Jan-2018
  • 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 19.25
    Repurchase Price 19.06
    Sale Price 19.25
    Date 19-Jan-2018
  • Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 22.56
    Repurchase Price 22.33
    Sale Price 22.56
    Date 19-Jan-2018
  • BARODA PIONEER GROWTH FUND - Plan A - Dividend Option


    Category Growth
    NAV 39.96
    Repurchase Price 39.56
    Sale Price 39.96
    Date 19-Jan-2018
  • BARODA PIONEER GROWTH FUND - Plan A - Growth Option


    Category Growth
    NAV 104.57
    Repurchase Price 103.52
    Sale Price 104.57
    Date 19-Jan-2018
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 39.66
    Repurchase Price 39.26
    Sale Price 39.66
    Date 19-Jan-2018
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option


    Category Growth
    NAV 109.33
    Repurchase Price 108.24
    Sale Price 109.33
    Date 19-Jan-2018
  • Baroda Pioneer Large cap Fund - Plan A - Dividend Option


    Category Growth
    NAV 13.29
    Repurchase Price 13.16
    Sale Price 13.29
    Date 19-Jan-2018
  • Baroda Pioneer Large cap Fund - Plan A - Growth Option


    Category Growth
    NAV 14.44
    Repurchase Price 14.30
    Sale Price 14.44
    Date 19-Jan-2018
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 13.79
    Repurchase Price 13.65
    Sale Price 13.79
    Date 19-Jan-2018
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 14.95
    Repurchase Price 14.80
    Sale Price 14.95
    Date 19-Jan-2018
  • Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option


    Category Growth
    NAV 10.43
    Repurchase Price 10.33
    Sale Price 10.43
    Date 19-Jan-2018
  • Baroda Pioneer Mid-cap Fund- Plan A - Growth Option


    Category Growth
    NAV 10.43
    Repurchase Price 10.33
    Sale Price 10.43
    Date 19-Jan-2018
  • Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option


    Category Growth
    NAV 10.84
    Repurchase Price 10.73
    Sale Price 10.84
    Date 19-Jan-2018
  • Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option


    Category Growth
    NAV 10.84
    Repurchase Price 10.73
    Sale Price 10.84
    Date 19-Jan-2018
  • 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 19.10
    Repurchase Price 18.91
    Sale Price 19.10
    Date 19-Jan-2018
  • BARODA PIONEER BALANCE FUND - Plan A - Growth Option


    Category Balanced
    NAV 58.08
    Repurchase Price 57.50
    Sale Price 58.08
    Date 19-Jan-2018
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option


    Category Balanced
    NAV 20.91
    Repurchase Price 20.70
    Sale Price 20.91
    Date 19-Jan-2018
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option


    Category Balanced
    NAV 61.47
    Repurchase Price 60.86
    Sale Price 61.47
    Date 19-Jan-2018
  • 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 21-Jan-2018
  • BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION


    Category Liquid
    NAV 1962.0878
    Repurchase Price 1962.0878
    Sale Price 1962.0878
    Date 21-Jan-2018
  • BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1001.0687
    Repurchase Price 1001.0687
    Sale Price 1001.0687
    Date 21-Jan-2018
  • Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option


    Category Liquid
    NAV 1971.7266
    Repurchase Price 1971.7266
    Sale Price 1971.7266
    Date 21-Jan-2018
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION


    Category Liquid
    NAV 1001.8422
    Repurchase Price 1001.8422
    Sale Price 1001.8422
    Date 21-Jan-2018
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION


    Category Liquid
    NAV 1971.3882
    Repurchase Price 1971.3882
    Sale Price 1971.3882
    Date 21-Jan-2018
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1220.2725
    Repurchase Price 1220.2725
    Sale Price 1220.2725
    Date 21-Jan-2018
  • 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 2887.2044
    Repurchase Price 2887.2044
    Sale Price 2887.2044
    Date 21-Jan-2018
  • BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option


    Category Liquid
    NAV 1006.0602
    Repurchase Price 1006.0602
    Sale Price 1006.0602
    Date 21-Jan-2018
  • BARODA PIONEER LIQUID FUND-Regular Dividend Option


    Category Liquid
    NAV 2473.6239
    Repurchase Price 2473.6239
    Sale Price 2473.6239
    Date 21-Jan-2018
  • BARODA PIONEER GILT FUND - Plan A - Dividend Option


    Category Gilt
    NAV 20.1826
    Repurchase Price 19.9808
    Sale Price 20.1826
    Date 19-Jan-2018
  • BARODA PIONEER GILT FUND - Plan A - Growth Option


    Category Gilt
    NAV 26.3344
    Repurchase Price 26.0711
    Sale Price 26.3344
    Date 19-Jan-2018
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option


    Category Gilt
    NAV 23.8710
    Repurchase Price 23.6323
    Sale Price 23.8710
    Date 19-Jan-2018
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option


    Category Gilt
    NAV 27.5734
    Repurchase Price 27.2977
    Sale Price 27.5734
    Date 19-Jan-2018
  • BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option


    Category ELSS
    NAV 35.60
    Repurchase Price 35.60
    Sale Price 35.60
    Date 19-Jan-2018
  • BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option


    Category ELSS
    NAV 41.77
    Repurchase Price 41.77
    Sale Price 41.77
    Date 19-Jan-2018
  • Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option


    Category ELSS
    NAV 52.43
    Repurchase Price 52.43
    Sale Price 52.43
    Date 19-Jan-2018
  • Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option


    Category ELSS
    NAV 49.33
    Repurchase Price 49.33
    Sale Price 49.33
    Date 19-Jan-2018
  • Baroda Pioneer ELSS 96 Plan A -Growth Option


    Category ELSS
    NAV 49.33
    Repurchase Price 49.33
    Sale Price 49.33
    Date 19-Jan-2018
  • Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option


    Category ELSS
    NAV 52.43
    Repurchase Price 52.43
    Sale Price 52.43
    Date 19-Jan-2018
  • 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 11.3422
    Repurchase Price 11.3422
    Sale Price 11.3422
    Date 19-Jan-2018
  • Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option


    Category Income
    NAV 11.3422
    Repurchase Price 11.3422
    Sale Price 11.3422
    Date 19-Jan-2018
  • Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option


    Category Income
    NAV 11.8786
    Repurchase Price 11.8786
    Sale Price 11.8786
    Date 19-Jan-2018
  • Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option


    Category Income
    NAV 11.8786
    Repurchase Price 11.8786
    Sale Price 11.8786
    Date 19-Jan-2018