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 13.3121
    Repurchase Price 13.1790
    Sale Price 13.3121
    Date 16-Feb-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option


    Category Income
    NAV 10.7991
    Repurchase Price 10.6911
    Sale Price 10.7991
    Date 16-Feb-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option


    Category Income
    NAV 10.7423
    Repurchase Price 10.6349
    Sale Price 10.7423
    Date 16-Feb-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option


    Category Income
    NAV 13.8104
    Repurchase Price 13.6723
    Sale Price 13.8104
    Date 16-Feb-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option


    Category Income
    NAV 11.2753
    Repurchase Price 11.1625
    Sale Price 11.2753
    Date 16-Feb-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option


    Category Income
    NAV 11.1616
    Repurchase Price 11.0500
    Sale Price 11.1616
    Date 16-Feb-2018
  • Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option


    Category Income
    NAV 13.8104
    Repurchase Price 13.6723
    Sale Price 13.8104
    Date 16-Feb-2018
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option


    Category Income
    NAV 13.3198
    Repurchase Price 13.2532
    Sale Price 13.3198
    Date 16-Feb-2018
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option


    Category Income
    NAV 16.1563
    Repurchase Price 16.0755
    Sale Price 16.1563
    Date 16-Feb-2018
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option


    Category Income
    NAV 13.9784
    Repurchase Price 13.9085
    Sale Price 13.9784
    Date 16-Feb-2018
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 16.8462
    Repurchase Price 16.7620
    Sale Price 16.8462
    Date 16-Feb-2018
  • BARODA PIONEER INCOME FUND - Plan A - Dividend Option


    Category Income
    NAV 22.7586
    Repurchase Price 22.5310
    Sale Price 22.7586
    Date 16-Feb-2018
  • BARODA PIONEER INCOME FUND - Plan A - Growth Option


    Category Income
    NAV 25.8549
    Repurchase Price 25.5964
    Sale Price 25.8549
    Date 16-Feb-2018
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option


    Category Income
    NAV 23.0768
    Repurchase Price 22.8460
    Sale Price 23.0768
    Date 16-Feb-2018
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 26.9421
    Repurchase Price 26.6727
    Sale Price 26.9421
    Date 16-Feb-2018
  • BARODA PIONEER MIP FUND - Plan A - Growth Option


    Category Income
    NAV 21.9646
    Repurchase Price 21.9646
    Sale Price 21.9646
    Date 16-Feb-2018
  • BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option


    Category Income
    NAV 13.3752
    Repurchase Price 13.3752
    Sale Price 13.3752
    Date 16-Feb-2018
  • BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option


    Category Income
    NAV 13.0645
    Repurchase Price 13.0645
    Sale Price 13.0645
    Date 16-Feb-2018
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 22.9407
    Repurchase Price 22.9407
    Sale Price 22.9407
    Date 16-Feb-2018
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 13.4822
    Repurchase Price 13.4822
    Sale Price 13.4822
    Date 16-Feb-2018
  • BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option


    Category Income
    NAV 13.7639
    Repurchase Price 13.7639
    Sale Price 13.7639
    Date 16-Feb-2018
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 10.0388
    Repurchase Price 10.0137
    Sale Price 10.0388
    Date 16-Feb-2018
  • Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend Option


    Category Income
    NAV 10.0597
    Repurchase Price 10.0346
    Sale Price 10.0597
    Date 16-Feb-2018
  • Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option


    Category Income
    NAV 18.2433
    Repurchase Price 18.1977
    Sale Price 18.2433
    Date 16-Feb-2018
  • Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly Dividend Payout


    Category Income
    NAV 10.2161
    Repurchase Price 10.1906
    Sale Price 10.2161
    Date 16-Feb-2018
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 18.8187
    Repurchase Price 18.7717
    Sale Price 18.8187
    Date 16-Feb-2018
  • Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout


    Category Income
    NAV 10.2323
    Repurchase Price 10.2067
    Sale Price 10.2323
    Date 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option


    Category Income
    NAV 1996.6051
    Repurchase Price 1996.6051
    Sale Price 1996.6051
    Date 16-Feb-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 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 2044.7134
    Repurchase Price 2044.7134
    Sale Price 2044.7134
    Date 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 1004.8013
    Repurchase Price 1004.8013
    Sale Price 1004.8013
    Date 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 1045.0137
    Repurchase Price 1045.0137
    Sale Price 1045.0137
    Date 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option


    Category Income
    NAV 1000.8478
    Repurchase Price 1000.8478
    Sale Price 1000.8478
    Date 16-Feb-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 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option


    Category Income
    NAV 2011.1615
    Repurchase Price 2011.1615
    Sale Price 2011.1615
    Date 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option


    Category Income
    NAV 1004.6131
    Repurchase Price 1004.6131
    Sale Price 1004.6131
    Date 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option


    Category Income
    NAV 1036.9470
    Repurchase Price 1036.9470
    Sale Price 1036.9470
    Date 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option


    Category Income
    NAV 1000.8159
    Repurchase Price 1000.8159
    Sale Price 1000.8159
    Date 16-Feb-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 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option


    Category Income
    NAV 1961.3258
    Repurchase Price 1961.3258
    Sale Price 1961.3258
    Date 16-Feb-2018
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option


    Category Income
    NAV 1004.6131
    Repurchase Price 1004.6131
    Sale Price 1004.6131
    Date 16-Feb-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 1000.7944
    Repurchase Price 1000.7944
    Sale Price 1000.7944
    Date 16-Feb-2018
  • Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option


    Category Growth
    NAV 20.32
    Repurchase Price 20.12
    Sale Price 20.32
    Date 19-Feb-2018
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option


    Category Growth
    NAV 17.27
    Repurchase Price 17.10
    Sale Price 17.27
    Date 19-Feb-2018
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option


    Category Growth
    NAV 20.32
    Repurchase Price 20.12
    Sale Price 20.32
    Date 19-Feb-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 18.06
    Repurchase Price 17.88
    Sale Price 18.06
    Date 19-Feb-2018
  • Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 21.17
    Repurchase Price 20.96
    Sale Price 21.17
    Date 19-Feb-2018
  • BARODA PIONEER GROWTH FUND - Plan A - Dividend Option


    Category Growth
    NAV 37.25
    Repurchase Price 36.88
    Sale Price 37.25
    Date 19-Feb-2018
  • BARODA PIONEER GROWTH FUND - Plan A - Growth Option


    Category Growth
    NAV 97.46
    Repurchase Price 96.49
    Sale Price 97.46
    Date 19-Feb-2018
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 36.99
    Repurchase Price 36.62
    Sale Price 36.99
    Date 19-Feb-2018
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option


    Category Growth
    NAV 101.99
    Repurchase Price 100.97
    Sale Price 101.99
    Date 19-Feb-2018
  • Baroda Pioneer Large cap Fund - Plan A - Dividend Option


    Category Growth
    NAV 12.43
    Repurchase Price 12.31
    Sale Price 12.43
    Date 19-Feb-2018
  • Baroda Pioneer Large cap Fund - Plan A - Growth Option


    Category Growth
    NAV 13.50
    Repurchase Price 13.37
    Sale Price 13.50
    Date 19-Feb-2018
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 12.91
    Repurchase Price 12.78
    Sale Price 12.91
    Date 19-Feb-2018
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 13.99
    Repurchase Price 13.85
    Sale Price 13.99
    Date 19-Feb-2018
  • Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option


    Category Growth
    NAV 9.61
    Repurchase Price 9.51
    Sale Price 9.61
    Date 19-Feb-2018
  • Baroda Pioneer Mid-cap Fund- Plan A - Growth Option


    Category Growth
    NAV 9.61
    Repurchase Price 9.51
    Sale Price 9.61
    Date 19-Feb-2018
  • Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option


    Category Growth
    NAV 10.00
    Repurchase Price 9.90
    Sale Price 10.00
    Date 19-Feb-2018
  • Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option


    Category Growth
    NAV 10.00
    Repurchase Price 9.90
    Sale Price 10.00
    Date 19-Feb-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 18.09
    Repurchase Price 17.91
    Sale Price 18.09
    Date 19-Feb-2018
  • BARODA PIONEER BALANCE FUND - Plan A - Growth Option


    Category Balanced
    NAV 55.02
    Repurchase Price 54.47
    Sale Price 55.02
    Date 19-Feb-2018
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option


    Category Balanced
    NAV 19.85
    Repurchase Price 19.65
    Sale Price 19.85
    Date 19-Feb-2018
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option


    Category Balanced
    NAV 58.35
    Repurchase Price 57.77
    Sale Price 58.35
    Date 19-Feb-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 19-Feb-2018
  • BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION


    Category Liquid
    NAV 1972.3680
    Repurchase Price 1972.3680
    Sale Price 1972.3680
    Date 19-Feb-2018
  • BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1001.2690
    Repurchase Price 1001.2690
    Sale Price 1001.2690
    Date 19-Feb-2018
  • Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option


    Category Liquid
    NAV 1982.2151
    Repurchase Price 1982.2151
    Sale Price 1982.2151
    Date 19-Feb-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 19-Feb-2018
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION


    Category Liquid
    NAV 1981.8746
    Repurchase Price 1981.8746
    Sale Price 1981.8746
    Date 19-Feb-2018
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1220.5227
    Repurchase Price 1220.5227
    Sale Price 1220.5227
    Date 19-Feb-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 2902.3317
    Repurchase Price 2902.3317
    Sale Price 2902.3317
    Date 19-Feb-2018
  • BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option


    Category Liquid
    NAV 1006.0602
    Repurchase Price 1006.0602
    Sale Price 1006.0602
    Date 19-Feb-2018
  • BARODA PIONEER LIQUID FUND-Regular Dividend Option


    Category Liquid
    NAV 2486.5849
    Repurchase Price 2486.5849
    Sale Price 2486.5849
    Date 19-Feb-2018
  • BARODA PIONEER GILT FUND - Plan A - Dividend Option


    Category Gilt
    NAV 20.0289
    Repurchase Price 19.9788
    Sale Price 20.0289
    Date 16-Feb-2018
  • BARODA PIONEER GILT FUND - Plan A - Growth Option


    Category Gilt
    NAV 26.1339
    Repurchase Price 26.0686
    Sale Price 26.1339
    Date 16-Feb-2018
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option


    Category Gilt
    NAV 23.7054
    Repurchase Price 23.6461
    Sale Price 23.7054
    Date 16-Feb-2018
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option


    Category Gilt
    NAV 27.3822
    Repurchase Price 27.3137
    Sale Price 27.3822
    Date 16-Feb-2018
  • BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option


    Category ELSS
    NAV 33.10
    Repurchase Price 33.10
    Sale Price 33.10
    Date 19-Feb-2018
  • BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option


    Category ELSS
    NAV 38.88
    Repurchase Price 38.88
    Sale Price 38.88
    Date 19-Feb-2018
  • Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option


    Category ELSS
    NAV 48.80
    Repurchase Price 48.80
    Sale Price 48.80
    Date 19-Feb-2018
  • Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option


    Category ELSS
    NAV 45.87
    Repurchase Price 45.87
    Sale Price 45.87
    Date 19-Feb-2018
  • Baroda Pioneer ELSS 96 Plan A -Growth Option


    Category ELSS
    NAV 45.87
    Repurchase Price 45.87
    Sale Price 45.87
    Date 19-Feb-2018
  • Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option


    Category ELSS
    NAV 48.80
    Repurchase Price 48.80
    Sale Price 48.80
    Date 19-Feb-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 11.3786
    Repurchase Price 11.3786
    Sale Price 11.3786
    Date 16-Feb-2018
  • Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option


    Category Income
    NAV 11.3786
    Repurchase Price 11.3786
    Sale Price 11.3786
    Date 16-Feb-2018
  • Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option


    Category Income
    NAV 11.9288
    Repurchase Price 11.9288
    Sale Price 11.9288
    Date 16-Feb-2018
  • Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option


    Category Income
    NAV 11.9288
    Repurchase Price 11.9288
    Sale Price 11.9288
    Date 16-Feb-2018