MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Baroda Pioneer Balance ... 21-Jun-17 18.53 18.34 18.53
Baroda Pioneer Balance ... 21-Jun-17 52.28 51.76 52.28
Baroda Pioneer Balance ... 21-Jun-17 20.01 19.81 20.01
Baroda Pioneer Balance ... 21-Jun-17 54.88 54.33 54.88
Baroda Pioneer Bank&Fin... 21-Jun-17 17.70 17.52 17.70
Baroda Pioneer Bank&Fin... 21-Jun-17 20.74 20.53 20.74
Baroda Pioneer Banking&... 21-Jun-17 20.00 19.80 20.00
Baroda Pioneer Banking&... 21-Jun-17 17.01 16.84 17.01
Baroda Pioneer Banking&... 21-Jun-17 20.00 19.80 20.00
Baroda Pioneer Credit O... 21-Jun-17 10.96 10.85 10.96
Baroda Pioneer Credit O... 21-Jun-17 10.97 10.86 10.97
Baroda Pioneer Credit O... 21-Jun-17 12.83 12.70 12.83
Baroda Pioneer Credit O... 21-Jun-17 13.21 13.08 13.21
Baroda Pioneer Credit O... 21-Jun-17 11.33 11.22 11.33
Baroda Pioneer Credit O... 21-Jun-17 11.29 11.18 11.29
Baroda Pioneer Credit O... 21-Jun-17 13.21 13.08 13.21
Baroda Pioneer Dynamic ... 21-Jun-17 13.14 13.08 13.14
Baroda Pioneer Dynamic ... 21-Jun-17 15.94 15.86 15.94
Baroda Pioneer Dynamic ... 21-Jun-17 13.75 13.68 13.75
Baroda Pioneer Dynamic ... 21-Jun-17 16.57 16.48 16.57
Baroda Pioneer ELSS '96... 21-Jun-17 43.76 43.76 43.76
Baroda Pioneer ELSS '96... 21-Jun-17 31.58 31.58 31.58
Baroda Pioneer ELSS '96... 21-Jun-17 43.76 43.76 43.76
Baroda Pioneer ELSS '96... 21-Jun-17 46.17 46.17 46.17
Baroda Pioneer ELSS '96... 21-Jun-17 36.79 36.79 36.79
Baroda Pioneer ELSS '96... 21-Jun-17 46.17 46.17 46.17
Baroda Pioneer Equity T... 21-Jun-17 13.21 13.21 13.21
Baroda Pioneer Equity T... 21-Jun-17 13.21 13.21 13.21
Baroda Pioneer Equity T... 21-Jun-17 13.73 13.73 13.73
Baroda Pioneer Equity T... 21-Jun-17 13.73 13.73 13.73
Baroda Pioneer Gilt Fun... 21-Jun-17 20.42 20.22 20.42
Baroda Pioneer Gilt Fun... 21-Jun-17 26.65 26.38 26.65
Baroda Pioneer Gilt Fun... 21-Jun-17 24.04 23.80 24.04
Baroda Pioneer Gilt Fun... 21-Jun-17 27.77 27.49 27.77
Baroda Pioneer Growth -... 21-Jun-17 35.64 35.28 35.64
Baroda Pioneer Growth -... 21-Jun-17 93.24 92.31 93.24
Baroda Pioneer Growth -... 21-Jun-17 35.16 34.81 35.16
Baroda Pioneer Growth -... 21-Jun-17 96.94 95.97 96.94
Baroda Pioneer Hybrid F... 21-Jun-17 10.65 10.65 10.65
Baroda Pioneer Hybrid F... 21-Jun-17 10.65 10.65 10.65
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