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 13.0109
    Repurchase Price 12.8808
    Sale Price 13.0109
    Date 23-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option


    Category Income
    NAV 10.9699
    Repurchase Price 10.8602
    Sale Price 10.9699
    Date 23-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option


    Category Income
    NAV 10.9143
    Repurchase Price 10.8052
    Sale Price 10.9143
    Date 23-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option


    Category Income
    NAV 13.4256
    Repurchase Price 13.2913
    Sale Price 13.4256
    Date 23-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option


    Category Income
    NAV 11.3752
    Repurchase Price 11.2614
    Sale Price 11.3752
    Date 23-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option


    Category Income
    NAV 11.2646
    Repurchase Price 11.1520
    Sale Price 11.2646
    Date 23-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option


    Category Income
    NAV 13.4256
    Repurchase Price 13.2913
    Sale Price 13.4256
    Date 23-Aug-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option


    Category Income
    NAV 13.2680
    Repurchase Price 13.2017
    Sale Price 13.2680
    Date 23-Aug-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option


    Category Income
    NAV 16.0934
    Repurchase Price 16.0129
    Sale Price 16.0934
    Date 23-Aug-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option


    Category Income
    NAV 13.8885
    Repurchase Price 13.8191
    Sale Price 13.8885
    Date 23-Aug-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 16.7380
    Repurchase Price 16.6543
    Sale Price 16.7380
    Date 23-Aug-2017
  • BARODA PIONEER INCOME FUND - Plan A - Dividend Option


    Category Income
    NAV 23.0829
    Repurchase Price 22.8521
    Sale Price 23.0829
    Date 23-Aug-2017
  • BARODA PIONEER INCOME FUND - Plan A - Growth Option


    Category Income
    NAV 26.2233
    Repurchase Price 25.9611
    Sale Price 26.2233
    Date 23-Aug-2017
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option


    Category Income
    NAV 23.3342
    Repurchase Price 23.1009
    Sale Price 23.3342
    Date 23-Aug-2017
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 27.2426
    Repurchase Price 26.9702
    Sale Price 27.2426
    Date 23-Aug-2017
  • BARODA PIONEER MIP FUND - Plan A - Growth Option


    Category Income
    NAV 21.9348
    Repurchase Price 21.7155
    Sale Price 21.9348
    Date 23-Aug-2017
  • BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option


    Category Income
    NAV 13.7495
    Repurchase Price 13.6120
    Sale Price 13.7495
    Date 23-Aug-2017
  • BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option


    Category Income
    NAV 13.4435
    Repurchase Price 13.3091
    Sale Price 13.4435
    Date 23-Aug-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 22.7889
    Repurchase Price 22.5610
    Sale Price 22.7889
    Date 23-Aug-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 13.7890
    Repurchase Price 13.6511
    Sale Price 13.7890
    Date 23-Aug-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option


    Category Income
    NAV 14.0645
    Repurchase Price 13.9239
    Sale Price 14.0645
    Date 23-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 10.1031
    Repurchase Price 10.0930
    Sale Price 10.1031
    Date 23-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend Option


    Category Income
    NAV 10.1312
    Repurchase Price 10.1211
    Sale Price 10.1312
    Date 23-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option


    Category Income
    NAV 17.8088
    Repurchase Price 17.7910
    Sale Price 17.8088
    Date 23-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly Dividend Payout


    Category Income
    NAV 10.2732
    Repurchase Price 10.2629
    Sale Price 10.2732
    Date 23-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 18.3090
    Repurchase Price 18.2907
    Sale Price 18.3090
    Date 23-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout


    Category Income
    NAV 10.2903
    Repurchase Price 10.2800
    Sale Price 10.2903
    Date 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option


    Category Income
    NAV 1939.9419
    Repurchase Price 1939.9419
    Sale Price 1939.9419
    Date 23-Aug-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 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 1983.8802
    Repurchase Price 1983.8802
    Sale Price 1983.8802
    Date 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 1010.4603
    Repurchase Price 1010.4603
    Sale Price 1010.4603
    Date 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 1047.4358
    Repurchase Price 1047.4358
    Sale Price 1047.4358
    Date 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option


    Category Income
    NAV 1005.4980
    Repurchase Price 1005.4980
    Sale Price 1005.4980
    Date 23-Aug-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 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option


    Category Income
    NAV 1954.0725
    Repurchase Price 1954.0725
    Sale Price 1954.0725
    Date 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option


    Category Income
    NAV 1010.2387
    Repurchase Price 1010.2387
    Sale Price 1010.2387
    Date 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option


    Category Income
    NAV 1041.0468
    Repurchase Price 1041.0468
    Sale Price 1041.0468
    Date 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option


    Category Income
    NAV 1005.4812
    Repurchase Price 1005.4812
    Sale Price 1005.4812
    Date 23-Aug-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 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option


    Category Income
    NAV 1905.6516
    Repurchase Price 1905.6516
    Sale Price 1905.6516
    Date 23-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option


    Category Income
    NAV 1010.2387
    Repurchase Price 1010.2387
    Sale Price 1010.2387
    Date 23-Aug-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 1005.4816
    Repurchase Price 1005.4816
    Sale Price 1005.4816
    Date 23-Aug-2017
  • Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option


    Category Growth
    NAV 20.38
    Repurchase Price 20.18
    Sale Price 20.38
    Date 23-Aug-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option


    Category Growth
    NAV 17.33
    Repurchase Price 17.16
    Sale Price 17.33
    Date 23-Aug-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option


    Category Growth
    NAV 20.38
    Repurchase Price 20.18
    Sale Price 20.38
    Date 23-Aug-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 18.05
    Repurchase Price 17.87
    Sale Price 18.05
    Date 23-Aug-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 21.16
    Repurchase Price 20.95
    Sale Price 21.16
    Date 23-Aug-2017
  • BARODA PIONEER GROWTH FUND - Plan A - Dividend Option


    Category Growth
    NAV 36.29
    Repurchase Price 35.93
    Sale Price 36.29
    Date 23-Aug-2017
  • BARODA PIONEER GROWTH FUND - Plan A - Growth Option


    Category Growth
    NAV 94.95
    Repurchase Price 94.00
    Sale Price 94.95
    Date 23-Aug-2017
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 35.87
    Repurchase Price 35.51
    Sale Price 35.87
    Date 23-Aug-2017
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option


    Category Growth
    NAV 98.90
    Repurchase Price 97.91
    Sale Price 98.90
    Date 23-Aug-2017
  • Baroda Pioneer Large cap Fund - Plan A - Dividend Option


    Category Growth
    NAV 12.32
    Repurchase Price 12.20
    Sale Price 12.32
    Date 23-Aug-2017
  • Baroda Pioneer Large cap Fund - Plan A - Growth Option


    Category Growth
    NAV 13.39
    Repurchase Price 13.26
    Sale Price 13.39
    Date 23-Aug-2017
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 12.73
    Repurchase Price 12.60
    Sale Price 12.73
    Date 23-Aug-2017
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 13.80
    Repurchase Price 13.66
    Sale Price 13.80
    Date 23-Aug-2017
  • Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option


    Category Growth
    NAV 8.91
    Repurchase Price 8.82
    Sale Price 8.91
    Date 23-Aug-2017
  • Baroda Pioneer Mid-cap Fund- Plan A - Growth Option


    Category Growth
    NAV 8.91
    Repurchase Price 8.82
    Sale Price 8.91
    Date 23-Aug-2017
  • Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option


    Category Growth
    NAV 9.23
    Repurchase Price 9.14
    Sale Price 9.23
    Date 23-Aug-2017
  • Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option


    Category Growth
    NAV 9.23
    Repurchase Price 9.14
    Sale Price 9.23
    Date 23-Aug-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 18.59
    Repurchase Price 18.40
    Sale Price 18.59
    Date 23-Aug-2017
  • BARODA PIONEER BALANCE FUND - Plan A - Growth Option


    Category Balanced
    NAV 53.62
    Repurchase Price 53.08
    Sale Price 53.62
    Date 23-Aug-2017
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option


    Category Balanced
    NAV 20.15
    Repurchase Price 19.95
    Sale Price 20.15
    Date 23-Aug-2017
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option


    Category Balanced
    NAV 56.41
    Repurchase Price 55.85
    Sale Price 56.41
    Date 23-Aug-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 23-Aug-2017
  • BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION


    Category Liquid
    NAV 1911.2423
    Repurchase Price 1911.2423
    Sale Price 1911.2423
    Date 23-Aug-2017
  • BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1000.3628
    Repurchase Price 1000.3628
    Sale Price 1000.3628
    Date 23-Aug-2017
  • Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option


    Category Liquid
    NAV 1919.8351
    Repurchase Price 1919.8351
    Sale Price 1919.8351
    Date 23-Aug-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 23-Aug-2017
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION


    Category Liquid
    NAV 1919.5075
    Repurchase Price 1919.5075
    Sale Price 1919.5075
    Date 23-Aug-2017
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1219.4035
    Repurchase Price 1219.4035
    Sale Price 1219.4035
    Date 23-Aug-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 2812.3852
    Repurchase Price 2812.3852
    Sale Price 2812.3852
    Date 23-Aug-2017
  • BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option


    Category Liquid
    NAV 1006.0602
    Repurchase Price 1006.0602
    Sale Price 1006.0602
    Date 23-Aug-2017
  • BARODA PIONEER LIQUID FUND-Regular Dividend Option


    Category Liquid
    NAV 2409.5288
    Repurchase Price 2409.5288
    Sale Price 2409.5288
    Date 23-Aug-2017
  • BARODA PIONEER GILT FUND - Plan A - Dividend Option


    Category Gilt
    NAV 20.4753
    Repurchase Price 20.2705
    Sale Price 20.4753
    Date 23-Aug-2017
  • BARODA PIONEER GILT FUND - Plan A - Growth Option


    Category Gilt
    NAV 26.7163
    Repurchase Price 26.4491
    Sale Price 26.7163
    Date 23-Aug-2017
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option


    Category Gilt
    NAV 24.1368
    Repurchase Price 23.8954
    Sale Price 24.1368
    Date 23-Aug-2017
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option


    Category Gilt
    NAV 27.8805
    Repurchase Price 27.6017
    Sale Price 27.8805
    Date 23-Aug-2017
  • BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option


    Category ELSS
    NAV 32.11
    Repurchase Price 32.11
    Sale Price 32.11
    Date 23-Aug-2017
  • BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option


    Category ELSS
    NAV 37.49
    Repurchase Price 37.49
    Sale Price 37.49
    Date 23-Aug-2017
  • Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option


    Category ELSS
    NAV 47.06
    Repurchase Price 47.06
    Sale Price 47.06
    Date 23-Aug-2017
  • Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option


    Category ELSS
    NAV 44.50
    Repurchase Price 44.50
    Sale Price 44.50
    Date 23-Aug-2017
  • Baroda Pioneer ELSS 96 Plan A -Growth Option


    Category ELSS
    NAV 44.50
    Repurchase Price 44.50
    Sale Price 44.50
    Date 23-Aug-2017
  • Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option


    Category ELSS
    NAV 47.06
    Repurchase Price 47.06
    Sale Price 47.06
    Date 23-Aug-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 10.8321
    Repurchase Price 10.8321
    Sale Price 10.8321
    Date 23-Aug-2017
  • Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option


    Category Income
    NAV 10.8321
    Repurchase Price 10.8321
    Sale Price 10.8321
    Date 23-Aug-2017
  • Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option


    Category Income
    NAV 11.2834
    Repurchase Price 11.2834
    Sale Price 11.2834
    Date 23-Aug-2017
  • Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option


    Category Income
    NAV 11.2834
    Repurchase Price 11.2834
    Sale Price 11.2834
    Date 23-Aug-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option


    Category Growth
    NAV 13.45
    Repurchase Price 13.45
    Sale Price 13.45
    Date 23-Aug-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option


    Category Growth
    NAV 13.45
    Repurchase Price 13.45
    Sale Price 13.45
    Date 23-Aug-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout


    Category Growth
    NAV 14.02
    Repurchase Price 14.02
    Sale Price 14.02
    Date 23-Aug-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth


    Category Growth
    NAV 14.02
    Repurchase Price 14.02
    Sale Price 14.02
    Date 23-Aug-2017