| Scheme | NAV |
| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | 23.8100 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | 25.8400 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | 25.5800 |
| BARODA PIONEER CHILDREN FUND - GIFT PLAN | 09.7272 |
| BARODA PIONEER CHILDREN FUND - STUDY PLAN | 08.3737 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | 12.3109 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | 12.3104 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | 27.3500 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | 48.5500 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | 14.2262 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | 14.2236 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | 10.0606 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | 13.6471 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | 15.9273 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0063 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLAN | 10.5093 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER MIP FUND - GROWTH PLAN | 12.5284 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | 12.5336 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | 12.5290 |
| BARODA PIONEER PSU BOND FUND - GROWTH PLAN | 10.1136 |
| BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLAN | 10.0293 |
| BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLAN | 10.1136 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0091 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLAN | 10.3416 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL MONTHLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL QUARTERLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL WEEKLY DIVIDEND OPTION | 10.0004 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLAN | 10.0095 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLAN | 10.3288 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTION | 10.0087 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTION | 10.0004 |