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 13.1376
    Repurchase Price 13.0062
    Sale Price 13.1376
    Date 17-Oct-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option


    Category Income
    NAV 10.9358
    Repurchase Price 10.8264
    Sale Price 10.9358
    Date 17-Oct-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option


    Category Income
    NAV 10.8098
    Repurchase Price 10.7017
    Sale Price 10.8098
    Date 17-Oct-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option


    Category Income
    NAV 13.5815
    Repurchase Price 13.4457
    Sale Price 13.5815
    Date 17-Oct-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option


    Category Income
    NAV 11.3662
    Repurchase Price 11.2525
    Sale Price 11.3662
    Date 17-Oct-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option


    Category Income
    NAV 11.1845
    Repurchase Price 11.0727
    Sale Price 11.1845
    Date 17-Oct-2017
  • Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option


    Category Income
    NAV 13.5815
    Repurchase Price 13.4457
    Sale Price 13.5815
    Date 17-Oct-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option


    Category Income
    NAV 13.3225
    Repurchase Price 13.2559
    Sale Price 13.3225
    Date 17-Oct-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option


    Category Income
    NAV 16.1595
    Repurchase Price 16.0787
    Sale Price 16.1595
    Date 17-Oct-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option


    Category Income
    NAV 13.9565
    Repurchase Price 13.8867
    Sale Price 13.9565
    Date 17-Oct-2017
  • Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 16.8199
    Repurchase Price 16.7358
    Sale Price 16.8199
    Date 17-Oct-2017
  • BARODA PIONEER INCOME FUND - Plan A - Dividend Option


    Category Income
    NAV 23.0950
    Repurchase Price 22.8641
    Sale Price 23.0950
    Date 17-Oct-2017
  • BARODA PIONEER INCOME FUND - Plan A - Growth Option


    Category Income
    NAV 26.2370
    Repurchase Price 25.9746
    Sale Price 26.2370
    Date 17-Oct-2017
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option


    Category Income
    NAV 23.3681
    Repurchase Price 23.1344
    Sale Price 23.3681
    Date 17-Oct-2017
  • BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 27.2822
    Repurchase Price 27.0094
    Sale Price 27.2822
    Date 17-Oct-2017
  • BARODA PIONEER MIP FUND - Plan A - Growth Option


    Category Income
    NAV 22.0885
    Repurchase Price 21.8676
    Sale Price 22.0885
    Date 17-Oct-2017
  • BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option


    Category Income
    NAV 13.7129
    Repurchase Price 13.5758
    Sale Price 13.7129
    Date 17-Oct-2017
  • BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option


    Category Income
    NAV 13.3360
    Repurchase Price 13.2026
    Sale Price 13.3360
    Date 17-Oct-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option


    Category Income
    NAV 22.9762
    Repurchase Price 22.7464
    Sale Price 22.9762
    Date 17-Oct-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 13.7005
    Repurchase Price 13.5635
    Sale Price 13.7005
    Date 17-Oct-2017
  • BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option


    Category Income
    NAV 14.0470
    Repurchase Price 13.9065
    Sale Price 14.0470
    Date 17-Oct-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 10.0777
    Repurchase Price 10.0676
    Sale Price 10.0777
    Date 17-Oct-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend Option


    Category Income
    NAV 10.0981
    Repurchase Price 10.0880
    Sale Price 10.0981
    Date 17-Oct-2017
  • Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option


    Category Income
    NAV 17.9831
    Repurchase Price 17.9651
    Sale Price 17.9831
    Date 17-Oct-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 18.5071
    Repurchase Price 18.4886
    Sale Price 18.5071
    Date 17-Oct-2017
  • Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout


    Category Income
    NAV 10.2310
    Repurchase Price 10.2208
    Sale Price 10.2310
    Date 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option


    Category Income
    NAV 1959.2183
    Repurchase Price 1959.2183
    Sale Price 1959.2183
    Date 17-Oct-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 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option


    Category Income
    NAV 2004.4786
    Repurchase Price 2004.4786
    Sale Price 2004.4786
    Date 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option


    Category Income
    NAV 1010.2967
    Repurchase Price 1010.2967
    Sale Price 1010.2967
    Date 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option


    Category Income
    NAV 1041.2455
    Repurchase Price 1041.2455
    Sale Price 1041.2455
    Date 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option


    Category Income
    NAV 1005.1458
    Repurchase Price 1005.1458
    Sale Price 1005.1458
    Date 17-Oct-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 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option


    Category Income
    NAV 1973.4988
    Repurchase Price 1973.4988
    Sale Price 1973.4988
    Date 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option


    Category Income
    NAV 1010.1201
    Repurchase Price 1010.1201
    Sale Price 1010.1201
    Date 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option


    Category Income
    NAV 1034.3334
    Repurchase Price 1034.3334
    Sale Price 1034.3334
    Date 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option


    Category Income
    NAV 1005.1572
    Repurchase Price 1005.1572
    Sale Price 1005.1572
    Date 17-Oct-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 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option


    Category Income
    NAV 1924.5965
    Repurchase Price 1924.5965
    Sale Price 1924.5965
    Date 17-Oct-2017
  • Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option


    Category Income
    NAV 1010.1201
    Repurchase Price 1010.1201
    Sale Price 1010.1201
    Date 17-Oct-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 1005.1341
    Repurchase Price 1005.1341
    Sale Price 1005.1341
    Date 17-Oct-2017
  • Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option


    Category Growth
    NAV 20.57
    Repurchase Price 20.36
    Sale Price 20.57
    Date 17-Oct-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option


    Category Growth
    NAV 17.49
    Repurchase Price 17.32
    Sale Price 17.49
    Date 17-Oct-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option


    Category Growth
    NAV 20.57
    Repurchase Price 20.36
    Sale Price 20.57
    Date 17-Oct-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 18.24
    Repurchase Price 18.06
    Sale Price 18.24
    Date 17-Oct-2017
  • Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 21.38
    Repurchase Price 21.17
    Sale Price 21.38
    Date 17-Oct-2017
  • BARODA PIONEER GROWTH FUND - Plan A - Dividend Option


    Category Growth
    NAV 38.28
    Repurchase Price 37.90
    Sale Price 38.28
    Date 17-Oct-2017
  • BARODA PIONEER GROWTH FUND - Plan A - Growth Option


    Category Growth
    NAV 100.17
    Repurchase Price 99.17
    Sale Price 100.17
    Date 17-Oct-2017
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 37.90
    Repurchase Price 37.52
    Sale Price 37.90
    Date 17-Oct-2017
  • BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option


    Category Growth
    NAV 104.49
    Repurchase Price 103.45
    Sale Price 104.49
    Date 17-Oct-2017
  • Baroda Pioneer Large cap Fund - Plan A - Dividend Option


    Category Growth
    NAV 12.63
    Repurchase Price 12.50
    Sale Price 12.63
    Date 17-Oct-2017
  • Baroda Pioneer Large cap Fund - Plan A - Growth Option


    Category Growth
    NAV 13.72
    Repurchase Price 13.58
    Sale Price 13.72
    Date 17-Oct-2017
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option


    Category Growth
    NAV 13.06
    Repurchase Price 12.93
    Sale Price 13.06
    Date 17-Oct-2017
  • Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option


    Category Growth
    NAV 14.16
    Repurchase Price 14.02
    Sale Price 14.16
    Date 17-Oct-2017
  • Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option


    Category Growth
    NAV 9.36
    Repurchase Price 9.27
    Sale Price 9.36
    Date 17-Oct-2017
  • Baroda Pioneer Mid-cap Fund- Plan A - Growth Option


    Category Growth
    NAV 9.36
    Repurchase Price 9.27
    Sale Price 9.36
    Date 17-Oct-2017
  • Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option


    Category Growth
    NAV 9.71
    Repurchase Price 9.61
    Sale Price 9.71
    Date 17-Oct-2017
  • Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option


    Category Growth
    NAV 9.71
    Repurchase Price 9.61
    Sale Price 9.71
    Date 17-Oct-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 18.83
    Repurchase Price 18.64
    Sale Price 18.83
    Date 17-Oct-2017
  • BARODA PIONEER BALANCE FUND - Plan A - Growth Option


    Category Balanced
    NAV 55.82
    Repurchase Price 55.26
    Sale Price 55.82
    Date 17-Oct-2017
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option


    Category Balanced
    NAV 20.49
    Repurchase Price 20.29
    Sale Price 20.49
    Date 17-Oct-2017
  • BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option


    Category Balanced
    NAV 58.83
    Repurchase Price 58.24
    Sale Price 58.83
    Date 17-Oct-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 17-Oct-2017
  • BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION


    Category Liquid
    NAV 1929.4626
    Repurchase Price 1929.4626
    Sale Price 1929.4626
    Date 17-Oct-2017
  • BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1000.1719
    Repurchase Price 1000.1719
    Sale Price 1000.1719
    Date 17-Oct-2017
  • Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option


    Category Liquid
    NAV 1938.4295
    Repurchase Price 1938.4295
    Sale Price 1938.4295
    Date 17-Oct-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 17-Oct-2017
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION


    Category Liquid
    NAV 1938.0986
    Repurchase Price 1938.0986
    Sale Price 1938.0986
    Date 17-Oct-2017
  • BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION


    Category Liquid
    NAV 1219.1639
    Repurchase Price 1219.1639
    Sale Price 1219.1639
    Date 17-Oct-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 2839.1962
    Repurchase Price 2839.1962
    Sale Price 2839.1962
    Date 17-Oct-2017
  • BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option


    Category Liquid
    NAV 1006.0602
    Repurchase Price 1006.0602
    Sale Price 1006.0602
    Date 17-Oct-2017
  • BARODA PIONEER LIQUID FUND-Regular Dividend Option


    Category Liquid
    NAV 2432.4937
    Repurchase Price 2432.4937
    Sale Price 2432.4937
    Date 17-Oct-2017
  • BARODA PIONEER GILT FUND - Plan A - Dividend Option


    Category Gilt
    NAV 20.4132
    Repurchase Price 20.2091
    Sale Price 20.4132
    Date 17-Oct-2017
  • BARODA PIONEER GILT FUND - Plan A - Growth Option


    Category Gilt
    NAV 26.6352
    Repurchase Price 26.3688
    Sale Price 26.6352
    Date 17-Oct-2017
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option


    Category Gilt
    NAV 24.0923
    Repurchase Price 23.8514
    Sale Price 24.0923
    Date 17-Oct-2017
  • BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option


    Category Gilt
    NAV 27.8291
    Repurchase Price 27.5508
    Sale Price 27.8291
    Date 17-Oct-2017
  • BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option


    Category ELSS
    NAV 33.88
    Repurchase Price 33.88
    Sale Price 33.88
    Date 17-Oct-2017
  • BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option


    Category ELSS
    NAV 39.63
    Repurchase Price 39.63
    Sale Price 39.63
    Date 17-Oct-2017
  • Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option


    Category ELSS
    NAV 49.74
    Repurchase Price 49.74
    Sale Price 49.74
    Date 17-Oct-2017
  • Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option


    Category ELSS
    NAV 46.94
    Repurchase Price 46.94
    Sale Price 46.94
    Date 17-Oct-2017
  • Baroda Pioneer ELSS 96 Plan A -Growth Option


    Category ELSS
    NAV 46.94
    Repurchase Price 46.94
    Sale Price 46.94
    Date 17-Oct-2017
  • Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option


    Category ELSS
    NAV 49.74
    Repurchase Price 49.74
    Sale Price 49.74
    Date 17-Oct-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 11.1410
    Repurchase Price 11.1410
    Sale Price 11.1410
    Date 17-Oct-2017
  • Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option


    Category Income
    NAV 11.1410
    Repurchase Price 11.1410
    Sale Price 11.1410
    Date 17-Oct-2017
  • Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option


    Category Income
    NAV 11.6283
    Repurchase Price 11.6283
    Sale Price 11.6283
    Date 17-Oct-2017
  • Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option


    Category Income
    NAV 11.6283
    Repurchase Price 11.6283
    Sale Price 11.6283
    Date 17-Oct-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option


    Category Growth
    NAV 14.09
    Repurchase Price 14.09
    Sale Price 14.09
    Date 17-Oct-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option


    Category Growth
    NAV 14.09
    Repurchase Price 14.09
    Sale Price 14.09
    Date 17-Oct-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout


    Category Growth
    NAV 14.72
    Repurchase Price 14.72
    Sale Price 14.72
    Date 17-Oct-2017
  • Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth


    Category Growth
    NAV 14.72
    Repurchase Price 14.72
    Sale Price 14.72
    Date 17-Oct-2017

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