Latest NAV of Baroda Pioneer Mutual Funds
Code
Name
Date
NAV
1912
BARODA PIONEER BALANCE FUND -Growth Plan
03-Sep-2010
27.66
1913
BARODA PIONEER BALANCE FUND-Dividend Plan
03-Sep-2010
27.93
68
BARODA PIONEER ELSS 96
03-Sep-2010
26.16
1188
BARODA PIONEER GILT FUND-Dividend Plan
03-Sep-2010
14.03
1187
BARODA PIONEER GILT FUND-Growth Plan
03-Sep-2010
14.04
2021
BARODA PIONEER GROWTH FUND-Dividend Plan
03-Sep-2010
29.55
2020
BARODA PIONEER GROWTH FUND-Growth Plan
03-Sep-2010
52.46
12944
Baroda Pioneer Infrastucture Fund - Dividend Option
03-Sep-2010
10.09
12943
Baroda Pioneer Infrastucture Fund - Growth Option
03-Sep-2010
10.09
1155
BARODA PIONEER INCOME FUND-Dividend Plan
03-Sep-2010
14.75
1154
BARODA PIONEER INCOME FUND-Growth Plan
03-Sep-2010
14.75
2661
BARODA PIONEER MIP FUND-Growth Plan
03-Sep-2010
12.81
2662
BARODA PIONEER MIP FUND-Monthly Dividend Plan
03-Sep-2010
12.41
2663
BARODA PIONEER MIP FUND-Quarterly Dividend Plan
03-Sep-2010
12.61
12314
Baroda Pioneer PSU Bond Fund - Growth Option
03-Sep-2010
10.38