| Scheme | NAV |
| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | 22.7800 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | 24.8400 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | 24.5900 |
| BARODA PIONEER CHILDREN FUND - GIFT PLAN | 09.7272 |
| BARODA PIONEER CHILDREN FUND - STUDY PLAN | 08.3737 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | 12.2638 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | 12.2634 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | 25.9300 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | 46.0400 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | 14.1536 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | 14.1510 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | 10.0606 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | 13.6072 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | 15.8807 |
| 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 | 10.4785 |
| 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 | 12.3199 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | 12.3250 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | 12.3205 |
| BARODA PIONEER PSU BOND FUND - GROWTH PLAN | 10.0849 |
| BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLAN | 10.0188 |
| BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLAN | 10.0849 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0091 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLAN | 10.3041 |
| 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 | 10.0074 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLAN | 10.0095 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLAN | 10.2914 |
| 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 | 10.0074 |