| Scheme | NAV |
| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | 23.8100 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | 25.8300 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | 25.5700 |
| BARODA PIONEER CHILDREN FUND - GIFT PLAN | 09.7272 |
| BARODA PIONEER CHILDREN FUND - STUDY PLAN | 08.3737 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | 12.3132 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | 12.3127 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | 27.3200 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | 48.5100 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | 14.2309 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | 14.2284 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | 10.0606 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | 13.6545 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | 15.9360 |
| 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 | 10.5150 |
| 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 | 12.5327 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | 12.5379 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | 12.5333 |
| BARODA PIONEER PSU BOND FUND - GROWTH PLAN | 10.1307 |
| BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLAN | 10.0463 |
| BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLAN | 10.1307 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0091 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLAN | 10.3457 |
| 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 | 10.0043 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLAN | 10.0095 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLAN | 10.3329 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTION | 10.0127 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTION | 10.0043 |