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Latest NAV
SchemeDateNAVRedemption PricePurchase Price
BARODA PIONEER ELSS 96 - DIVIDEND PLANFeb 07, 201222.100022.100022.1000
BARODA PIONEER BALANCE FUND - DIVIDEND PLANFeb 07, 201227.520027.520027.5200
BARODA PIONEER BALANCE FUND - GROWTH PLANFeb 07, 201227.520027.520027.5200
BARODA PIONEER 380 DAY FMP - SERIES 1 - DIVIDEND PLANFeb 07, 201210.691910.691910.6919
BARODA PIONEER 380 DAY FMP - SERIES 1 - GROWTH PLANFeb 07, 201210.886710.886710.8867
BARODA PIONEER 367 DAYS FMP - SERIES 1 - DIVIDEND PLANFeb 07, 201210.569410.569410.5694
BARODA PIONEER 367 DAYS FMP - SERIES 1 - GROWTH PLANFeb 07, 201210.569410.569410.5694
BARODA PIONEER 367 DAY FMP - SERIES 2 - DIVIDEND PLANFeb 07, 201210.255910.255910.2559
BARODA PIONEER 367 DAY FMP - SERIES 2 - GROWTH PLANFeb 07, 201210.255910.255910.2559
BARODA PIONEER 90 DAY FMP - SERIES 5 - DIVIDEND PLANFeb 07, 201210.130710.130710.1307
BARODA PIONEER 90 DAY FMP - SERIES 5 - GROWTH PLANFeb 07, 201210.130710.130710.1307
BARODA PIONEER GILT FUND - DIVIDEND PLANFeb 07, 201216.378316.378316.3783
BARODA PIONEER GILT FUND - GROWTH PLANFeb 07, 201216.390816.390816.3908
BARODA PIONEER GROWTH FUND - DIVIDEND PLANFeb 07, 201226.110026.110026.1100
BARODA PIONEER GROWTH FUND - GROWTH PLANFeb 07, 201246.350046.350046.3500
BARODA PIONEER INCOME FUND - DIVIDEND PLANFeb 07, 201216.607316.607316.6073
BARODA PIONEER INCOME FUND - GROWTH PLANFeb 07, 201216.607316.607316.6073
BARODA PIONEER INFRASTRUCTURE FUND - DIVIDEND PLANFeb 07, 201207.95007.95007.9500
BARODA PIONEER INFRASTRUCTURE FUND - GROWTH PLANFeb 07, 201207.95007.95007.9500
BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLANFeb 07, 20121006.06001006.06001006.0600
BARODA PIONEER LIQUID FUND - DIVIDEND PLANFeb 07, 20121573.57761573.58001573.5800
BARODA PIONEER LIQUID FUND - GROWTH PLANFeb 07, 20121836.67791836.68001836.6800
BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLANFeb 07, 20121000.63001000.63001000.6300
BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLANFeb 07, 20121211.79911211.80001211.8000
BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLANFeb 07, 20121000.32431000.32001000.3200
BARODA PIONEER MIP FUND - GROWTH PLANFeb 07, 201213.574913.574913.5749
BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLANFeb 07, 201211.985411.985411.9854
BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLANFeb 07, 201212.126512.126512.1265
BARODA PIONEER PSU EQUITY FUND - DIVIDEND PLANFeb 07, 201207.50007.50007.5000
BARODA PIONEER PSU EQUITY FUND - GROWTH PLANFeb 07, 201207.50007.50007.5000
BARODA PIONEER PSU BOND FUND - GROWTH PLANFeb 07, 201211.370911.370911.3709
BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLANFeb 07, 201210.160310.160310.1603
BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLANFeb 07, 201210.154210.154210.1542
BARODA PIONEER SHORT TERM BOND FUND - DIVIDEND PLANFeb 07, 201210.165610.165610.1656
BARODA PIONEER SHORT TERM BOND FUND - GROWTH PLANFeb 07, 201211.065511.065511.0655
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLANFeb 07, 20121000.91001000.91001000.9100
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLANFeb 07, 20121195.82571195.83001195.8300
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL WEEKLY DIVIDEND OPTIONFeb 07, 20121001.77221001.77001001.7700
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLANFeb 07, 20121000.95001000.95001000.9500
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLANFeb 07, 20121194.38681194.39001194.3900
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTIONFeb 07, 20121004.01851004.02001004.0200
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTIONFeb 07, 20121000.25351000.25001000.2500
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL MONTHLY DIVIDEND OPTIONDec 29, 20111001.84951001.85001001.8500
BARODA PIONEER 90 DAY FMP - SERIES 4 - DIVIDEND PLANDec 19, 201110.000010.000010.0000
BARODA PIONEER 90 DAY FMP - SERIES 4 - GROWTH PLANDec 19, 201110.226910.226910.2269
BARODA PIONEER 90 DAY FMP - SERIES 3 - DIVIDEND PLANSep 26, 201110.000010.000010.0000
BARODA PIONEER 90 DAY FMP - SERIES 3 - GROWTH PLANSep 26, 201110.219510.219510.2195
BARODA PIONEER 90 DAY FMP - SERIES 2 - DIVIDEND PLANSep 07, 201110.000010.000010.0000
BARODA PIONEER 90 DAY FMP - SERIES 2 - GROWTH PLANSep 07, 201110.235610.235610.2356
BARODA PIONEER 90 DAY FMP - SERIES 1 - DIVIDEND PLANJun 08, 201110.001710.001710.0017
BARODA PIONEER 90 DAY FMP - SERIES 1 - GROWTH PLANJun 08, 201110.249310.249310.2493
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL QUARTERLY DIVIDEND OPTIONJun 24, 200910.000010.000010.0000
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND OPTIONJun 24, 200910.000010.000010.0000
BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLANFeb 05, 200910.000010.000010.0000
BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLANFeb 05, 200910.000010.000010.0000
Mutual Fund investments are subject to market risks, please read offer documents of the relevant schemes carefully before making any investments. "Pioneer Investments" is a trading name of The Pioneer Global Asset Management S.p.A group of companies. Copyright © 2007 Pioneer Global Asset Management S.p.A. All rights reserved.   About Us   |    Disclaimer   |    Risk Factors   |    Sitemap   |    Careers