MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Baroda Pioneer Balance ... 26-Jul-17 18.62 18.43 18.62
Baroda Pioneer Balance ... 26-Jul-17 53.71 53.17 53.71
Baroda Pioneer Balance ... 26-Jul-17 20.16 19.96 20.16
Baroda Pioneer Balance ... 26-Jul-17 56.45 55.89 56.45
Baroda Pioneer Bank&Fin... 26-Jul-17 18.47 18.29 18.47
Baroda Pioneer Bank&Fin... 26-Jul-17 21.66 21.44 21.66
Baroda Pioneer Banking&... 26-Jul-17 20.87 20.66 20.87
Baroda Pioneer Banking&... 26-Jul-17 17.74 17.56 17.74
Baroda Pioneer Banking&... 26-Jul-17 20.87 20.66 20.87
Baroda Pioneer Credit O... 26-Jul-17 10.98 10.87 10.98
Baroda Pioneer Credit O... 26-Jul-17 10.85 10.74 10.85
Baroda Pioneer Credit O... 26-Jul-17 12.94 12.81 12.94
Baroda Pioneer Credit O... 26-Jul-17 13.34 13.20 13.34
Baroda Pioneer Credit O... 26-Jul-17 11.37 11.26 11.37
Baroda Pioneer Credit O... 26-Jul-17 11.19 11.08 11.19
Baroda Pioneer Credit O... 26-Jul-17 13.34 13.20 13.34
Baroda Pioneer Dynamic ... 26-Jul-17 13.22 13.15 13.22
Baroda Pioneer Dynamic ... 26-Jul-17 16.03 15.95 16.03
Baroda Pioneer Dynamic ... 26-Jul-17 13.83 13.76 13.83
Baroda Pioneer Dynamic ... 26-Jul-17 16.67 16.58 16.67
Baroda Pioneer ELSS '96... 26-Jul-17 45.02 45.02 45.02
Baroda Pioneer ELSS '96... 26-Jul-17 32.49 32.49 32.49
Baroda Pioneer ELSS '96... 26-Jul-17 45.02 45.02 45.02
Baroda Pioneer ELSS '96... 26-Jul-17 47.56 47.56 47.56
Baroda Pioneer ELSS '96... 26-Jul-17 37.90 37.90 37.90
Baroda Pioneer ELSS '96... 26-Jul-17 47.56 47.56 47.56
Baroda Pioneer Equity T... 26-Jul-17 13.44 13.44 13.44
Baroda Pioneer Equity T... 26-Jul-17 13.44 13.44 13.44
Baroda Pioneer Equity T... 26-Jul-17 13.99 13.99 13.99
Baroda Pioneer Equity T... 26-Jul-17 13.99 13.99 13.99
Baroda Pioneer Gilt Fun... 26-Jul-17 20.45 20.25 20.45
Baroda Pioneer Gilt Fun... 26-Jul-17 26.69 26.42 26.69
Baroda Pioneer Gilt Fun... 26-Jul-17 24.10 23.85 24.10
Baroda Pioneer Gilt Fun... 26-Jul-17 27.83 27.55 27.83
Baroda Pioneer Growth -... 26-Jul-17 36.66 36.29 36.66
Baroda Pioneer Growth -... 26-Jul-17 95.93 94.97 95.93
Baroda Pioneer Growth -... 26-Jul-17 36.21 35.85 36.21
Baroda Pioneer Growth -... 26-Jul-17 99.83 98.83 99.83
Baroda Pioneer Hybrid F... 26-Jul-17 10.98 10.98 10.98
Baroda Pioneer Hybrid F... 26-Jul-17 10.98 10.98 10.98
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