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 13.0041
    Repurchase Price 12.8741
    Sale Price 13.0041
    Date 18-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option


    Category Income
    NAV 10.9641
    Repurchase Price 10.8545
    Sale Price 10.9641
    Date 18-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option


    Category Income
    NAV 10.9086
    Repurchase Price 10.7995
    Sale Price 10.9086
    Date 18-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option


    Category Income
    NAV 13.4162
    Repurchase Price 13.2820
    Sale Price 13.4162
    Date 18-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option


    Category Income
    NAV 11.3672
    Repurchase Price 11.2535
    Sale Price 11.3672
    Date 18-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option


    Category Income
    NAV 11.2567
    Repurchase Price 11.1441
    Sale Price 11.2567
    Date 18-Aug-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option


    Category Income
    NAV 13.4162
    Repurchase Price 13.2820
    Sale Price 13.4162
    Date 18-Aug-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option


    Category Income
    NAV 13.2648
    Repurchase Price 13.1985
    Sale Price 13.2648
    Date 18-Aug-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option


    Category Income
    NAV 16.0896
    Repurchase Price 16.0092
    Sale Price 16.0896
    Date 18-Aug-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option


    Category Income
    NAV 13.8843
    Repurchase Price 13.8149
    Sale Price 13.8843
    Date 18-Aug-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 16.7328
    Repurchase Price 16.6491
    Sale Price 16.7328
    Date 18-Aug-2017
  • BARODA PIONEER INCOME FUND - Plan A - Dividend Option


    Category Income
    NAV 23.0878
    Repurchase Price 22.8569
    Sale Price 23.0878
    Date 18-Aug-2017
  • BARODA PIONEER INCOME FUND - Plan A - Growth Option


    Category Income
    NAV 26.2288
    Repurchase Price 25.9665
    Sale Price 26.2288
    Date 18-Aug-2017
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option


    Category Income
    NAV 23.3371
    Repurchase Price 23.1037
    Sale Price 23.3371
    Date 18-Aug-2017
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 27.2460
    Repurchase Price 26.9735
    Sale Price 27.2460
    Date 18-Aug-2017
  • BARODA PIONEER MIP FUND - Plan A - Growth Option


    Category Income
    NAV 21.9731
    Repurchase Price 21.7534
    Sale Price 21.9731
    Date 18-Aug-2017
  • BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option


    Category Income
    NAV 13.7735
    Repurchase Price 13.6358
    Sale Price 13.7735
    Date 18-Aug-2017
  • BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option


    Category Income
    NAV 13.4670
    Repurchase Price 13.3323
    Sale Price 13.4670
    Date 18-Aug-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 22.8265
    Repurchase Price 22.5982
    Sale Price 22.8265
    Date 18-Aug-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 13.8117
    Repurchase Price 13.6736
    Sale Price 13.8117
    Date 18-Aug-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option


    Category Income
    NAV 14.0877
    Repurchase Price 13.9468
    Sale Price 14.0877
    Date 18-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 10.0928
    Repurchase Price 10.0827
    Sale Price 10.0928
    Date 18-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend Option


    Category Income
    NAV 10.1218
    Repurchase Price 10.1117
    Sale Price 10.1218
    Date 18-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option


    Category Income
    NAV 17.7922
    Repurchase Price 17.7744
    Sale Price 17.7922
    Date 18-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly Dividend Payout


    Category Income
    NAV 10.2636
    Repurchase Price 10.2533
    Sale Price 10.2636
    Date 18-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 18.2902
    Repurchase Price 18.2719
    Sale Price 18.2902
    Date 18-Aug-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout


    Category Income
    NAV 10.2797
    Repurchase Price 10.2694
    Sale Price 10.2797
    Date 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option


    Category Income
    NAV 1938.0647
    Repurchase Price 1938.0647
    Sale Price 1938.0647
    Date 18-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 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 1981.8809
    Repurchase Price 1981.8809
    Sale Price 1981.8809
    Date 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 1009.4420
    Repurchase Price 1009.4420
    Sale Price 1009.4420
    Date 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 1046.3802
    Repurchase Price 1046.3802
    Sale Price 1046.3802
    Date 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option


    Category Income
    NAV 1005.6368
    Repurchase Price 1005.6368
    Sale Price 1005.6368
    Date 18-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 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option


    Category Income
    NAV 1952.1808
    Repurchase Price 1952.1808
    Sale Price 1952.1808
    Date 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option


    Category Income
    NAV 1009.2607
    Repurchase Price 1009.2607
    Sale Price 1009.2607
    Date 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option


    Category Income
    NAV 1040.0389
    Repurchase Price 1040.0389
    Sale Price 1040.0389
    Date 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option


    Category Income
    NAV 1005.6040
    Repurchase Price 1005.6040
    Sale Price 1005.6040
    Date 18-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 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option


    Category Income
    NAV 1903.8068
    Repurchase Price 1903.8068
    Sale Price 1903.8068
    Date 18-Aug-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option


    Category Income
    NAV 1009.2607
    Repurchase Price 1009.2607
    Sale Price 1009.2607
    Date 18-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 1005.6306
    Repurchase Price 1005.6306
    Sale Price 1005.6306
    Date 18-Aug-2017
  • Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option


    Category Growth
    NAV 20.28
    Repurchase Price 20.08
    Sale Price 20.28
    Date 18-Aug-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option


    Category Growth
    NAV 17.24
    Repurchase Price 17.07
    Sale Price 17.24
    Date 18-Aug-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option


    Category Growth
    NAV 20.28
    Repurchase Price 20.08
    Sale Price 20.28
    Date 18-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 17.96
    Repurchase Price 17.78
    Sale Price 17.96
    Date 18-Aug-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 21.06
    Repurchase Price 20.85
    Sale Price 21.06
    Date 18-Aug-2017
  • BARODA PIONEER GROWTH FUND - Plan A - Dividend Option


    Category Growth
    NAV 36.43
    Repurchase Price 36.07
    Sale Price 36.43
    Date 18-Aug-2017
  • BARODA PIONEER GROWTH FUND - Plan A - Growth Option


    Category Growth
    NAV 95.33
    Repurchase Price 94.38
    Sale Price 95.33
    Date 18-Aug-2017
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 36.01
    Repurchase Price 35.65
    Sale Price 36.01
    Date 18-Aug-2017
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option


    Category Growth
    NAV 99.27
    Repurchase Price 98.28
    Sale Price 99.27
    Date 18-Aug-2017
  • Baroda Pioneer Large cap Fund - Plan A - Dividend Option


    Category Growth
    NAV 12.38
    Repurchase Price 12.26
    Sale Price 12.38
    Date 18-Aug-2017
  • Baroda Pioneer Large cap Fund - Plan A - Growth Option


    Category Growth
    NAV 13.45
    Repurchase Price 13.32
    Sale Price 13.45
    Date 18-Aug-2017
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 12.78
    Repurchase Price 12.65
    Sale Price 12.78
    Date 18-Aug-2017
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 13.86
    Repurchase Price 13.72
    Sale Price 13.86
    Date 18-Aug-2017
  • Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option


    Category Growth
    NAV 8.95
    Repurchase Price 8.86
    Sale Price 8.95
    Date 18-Aug-2017
  • Baroda Pioneer Mid-cap Fund- Plan A - Growth Option


    Category Growth
    NAV 8.95
    Repurchase Price 8.86
    Sale Price 8.95
    Date 18-Aug-2017
  • Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option


    Category Growth
    NAV 9.27
    Repurchase Price 9.18
    Sale Price 9.27
    Date 18-Aug-2017
  • Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option


    Category Growth
    NAV 9.27
    Repurchase Price 9.18
    Sale Price 9.27
    Date 18-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 18.65
    Repurchase Price 18.46
    Sale Price 18.65
    Date 18-Aug-2017
  • BARODA PIONEER BALANCE FUND - Plan A - Growth Option


    Category Balanced
    NAV 53.79
    Repurchase Price 53.25
    Sale Price 53.79
    Date 18-Aug-2017
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option


    Category Balanced
    NAV 20.21
    Repurchase Price 20.01
    Sale Price 20.21
    Date 18-Aug-2017
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option


    Category Balanced
    NAV 56.58
    Repurchase Price 56.01
    Sale Price 56.58
    Date 18-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 18-Aug-2017
  • BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION


    Category Liquid
    NAV 1909.5897
    Repurchase Price 1909.5897
    Sale Price 1909.5897
    Date 18-Aug-2017
  • BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1000.7120
    Repurchase Price 1000.7120
    Sale Price 1000.7120
    Date 18-Aug-2017
  • Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option


    Category Liquid
    NAV 1918.1487
    Repurchase Price 1918.1487
    Sale Price 1918.1487
    Date 18-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 18-Aug-2017
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION


    Category Liquid
    NAV 1917.8215
    Repurchase Price 1917.8215
    Sale Price 1917.8215
    Date 18-Aug-2017
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1219.8367
    Repurchase Price 1219.8367
    Sale Price 1219.8367
    Date 18-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 2809.9535
    Repurchase Price 2809.9535
    Sale Price 2809.9535
    Date 18-Aug-2017
  • BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option


    Category Liquid
    NAV 1006.0602
    Repurchase Price 1006.0602
    Sale Price 1006.0602
    Date 18-Aug-2017
  • BARODA PIONEER LIQUID FUND-Regular Dividend Option


    Category Liquid
    NAV 2407.4457
    Repurchase Price 2407.4457
    Sale Price 2407.4457
    Date 18-Aug-2017
  • BARODA PIONEER GILT FUND - Plan A - Dividend Option


    Category Gilt
    NAV 20.4852
    Repurchase Price 20.2803
    Sale Price 20.4852
    Date 18-Aug-2017
  • BARODA PIONEER GILT FUND - Plan A - Growth Option


    Category Gilt
    NAV 26.7293
    Repurchase Price 26.4620
    Sale Price 26.7293
    Date 18-Aug-2017
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option


    Category Gilt
    NAV 24.1459
    Repurchase Price 23.9044
    Sale Price 24.1459
    Date 18-Aug-2017
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option


    Category Gilt
    NAV 27.8911
    Repurchase Price 27.6122
    Sale Price 27.8911
    Date 18-Aug-2017
  • BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option


    Category ELSS
    NAV 32.32
    Repurchase Price 32.32
    Sale Price 32.32
    Date 18-Aug-2017
  • BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option


    Category ELSS
    NAV 37.73
    Repurchase Price 37.73
    Sale Price 37.73
    Date 18-Aug-2017
  • Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option


    Category ELSS
    NAV 47.35
    Repurchase Price 47.35
    Sale Price 47.35
    Date 18-Aug-2017
  • Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option


    Category ELSS
    NAV 44.78
    Repurchase Price 44.78
    Sale Price 44.78
    Date 18-Aug-2017
  • Baroda Pioneer ELSS 96 Plan A -Growth Option


    Category ELSS
    NAV 44.78
    Repurchase Price 44.78
    Sale Price 44.78
    Date 18-Aug-2017
  • Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option


    Category ELSS
    NAV 47.35
    Repurchase Price 47.35
    Sale Price 47.35
    Date 18-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 10.8196
    Repurchase Price 10.8196
    Sale Price 10.8196
    Date 18-Aug-2017
  • Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option


    Category Income
    NAV 10.8196
    Repurchase Price 10.8196
    Sale Price 10.8196
    Date 18-Aug-2017
  • Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option


    Category Income
    NAV 11.2684
    Repurchase Price 11.2684
    Sale Price 11.2684
    Date 18-Aug-2017
  • Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option


    Category Income
    NAV 11.2684
    Repurchase Price 11.2684
    Sale Price 11.2684
    Date 18-Aug-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option


    Category Growth
    NAV 13.58
    Repurchase Price 13.58
    Sale Price 13.58
    Date 18-Aug-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option


    Category Growth
    NAV 13.58
    Repurchase Price 13.58
    Sale Price 13.58
    Date 18-Aug-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout


    Category Growth
    NAV 14.15
    Repurchase Price 14.15
    Sale Price 14.15
    Date 18-Aug-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth


    Category Growth
    NAV 14.15
    Repurchase Price 14.15
    Sale Price 14.15
    Date 18-Aug-2017

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