|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Baroda Pioneer Mutual Fund
|
|
Open Ended Schemes (Balanced)
|
|
BARODA PIONEER BALANCE FUND -Growth Plan
|
24
|
24
|
24
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER BALANCE FUND-Dividend Plan
|
25
|
24
|
25
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
BARODA PIONEER ELSS 96
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
BARODA PIONEER GILT FUND-Dividend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER GILT FUND-Growth Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
BARODA PIONEER DIVERSIFIED FUND
|
36
|
36
|
36
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER GLOBAL FUND-Dividend
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER GLOBAL FUND-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER GROWTH FUND-Dividend Plan
|
25
|
25
|
25
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER GROWTH FUND-Growth Plan
|
45
|
44
|
45
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
BARODA PIONEER CHILDREN FUND-GIFT PLAN
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER CHILDREN FUND-STUDY PLAN
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER INCOME FUND-Dividend Plan
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER INCOME FUND-Growth Plan
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER MIP FUND-Growth Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER MIP FUND-Monthly Dividend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
BARODA PIONEER MIP FUND-Quarterly Dividend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option
|
10
|
10
|
10
|
Wednesday, August 26, 2009
|
|
|
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
BARODA PIONEER LIQUID FUND-Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
BARODA PIONEER LIQUID FUND-Dividend Plan
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
BARODA PIONEER LIQUID FUND-Growth Plan
|
16
|
16
|
16
|
Sunday, August 30, 2009
|
|
