MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Baroda Pioneer Balance ... 14-Aug-17 18.54 18.35 18.54
Baroda Pioneer Balance ... 14-Aug-17 53.46 52.93 53.46
Baroda Pioneer Balance ... 14-Aug-17 20.08 19.88 20.08
Baroda Pioneer Balance ... 14-Aug-17 56.22 55.66 56.22
Baroda Pioneer Bank&Fin... 14-Aug-17 17.99 17.81 17.99
Baroda Pioneer Bank&Fin... 14-Aug-17 21.09 20.88 21.09
Baroda Pioneer Banking&... 14-Aug-17 20.32 20.12 20.32
Baroda Pioneer Banking&... 14-Aug-17 17.27 17.10 17.27
Baroda Pioneer Banking&... 14-Aug-17 20.32 20.12 20.32
Baroda Pioneer Credit O... 14-Aug-17 10.96 10.85 10.96
Baroda Pioneer Credit O... 14-Aug-17 10.90 10.79 10.90
Baroda Pioneer Credit O... 14-Aug-17 13.00 12.87 13.00
Baroda Pioneer Credit O... 14-Aug-17 13.41 13.27 13.41
Baroda Pioneer Credit O... 14-Aug-17 11.36 11.25 11.36
Baroda Pioneer Credit O... 14-Aug-17 11.25 11.14 11.25
Baroda Pioneer Credit O... 14-Aug-17 13.41 13.27 13.41
Baroda Pioneer Dynamic ... 14-Aug-17 13.26 13.19 13.26
Baroda Pioneer Dynamic ... 14-Aug-17 16.08 16.00 16.08
Baroda Pioneer Dynamic ... 14-Aug-17 13.88 13.81 13.88
Baroda Pioneer Dynamic ... 14-Aug-17 16.72 16.64 16.72
Baroda Pioneer ELSS '96... 14-Aug-17 44.50 44.50 44.50
Baroda Pioneer ELSS '96... 14-Aug-17 32.12 32.12 32.12
Baroda Pioneer ELSS '96... 14-Aug-17 44.50 44.50 44.50
Baroda Pioneer ELSS '96... 14-Aug-17 47.05 47.05 47.05
Baroda Pioneer ELSS '96... 14-Aug-17 37.48 37.48 37.48
Baroda Pioneer ELSS '96... 14-Aug-17 47.05 47.05 47.05
Baroda Pioneer Equity T... 14-Aug-17 13.42 13.42 13.42
Baroda Pioneer Equity T... 14-Aug-17 13.42 13.42 13.42
Baroda Pioneer Equity T... 14-Aug-17 13.98 13.98 13.98
Baroda Pioneer Equity T... 14-Aug-17 13.98 13.98 13.98
Baroda Pioneer Gilt Fun... 14-Aug-17 20.47 20.26 20.47
Baroda Pioneer Gilt Fun... 14-Aug-17 26.71 26.44 26.71
Baroda Pioneer Gilt Fun... 14-Aug-17 24.12 23.88 24.12
Baroda Pioneer Gilt Fun... 14-Aug-17 27.86 27.59 27.86
Baroda Pioneer Growth -... 14-Aug-17 36.16 35.80 36.16
Baroda Pioneer Growth -... 14-Aug-17 94.61 93.66 94.61
Baroda Pioneer Growth -... 14-Aug-17 35.73 35.37 35.73
Baroda Pioneer Growth -... 14-Aug-17 98.51 97.52 98.51
Baroda Pioneer Hybrid F... 14-Aug-17 10.78 10.78 10.78
Baroda Pioneer Hybrid F... 14-Aug-17 10.78 10.78 10.78
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