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Latest NAV
SchemeDateNAVRedemption PricePurchase Price
BARODA PIONEER ELSS 96 - DIVIDEND PLANJul 28, 201025.400025.400025.4000
BARODA PIONEER BALANCE FUND - DIVIDEND PLANJul 28, 201027.430027.430027.4300
BARODA PIONEER BALANCE FUND - GROWTH PLANJul 28, 201027.160027.160027.1600
BARODA PIONEER GILT FUND - DIVIDEND PLANJul 28, 201013.917613.917613.9176
BARODA PIONEER GILT FUND - GROWTH PLANJul 28, 201013.917113.917113.9171
BARODA PIONEER GROWTH FUND - DIVIDEND PLANJul 28, 201028.830028.830028.8300
BARODA PIONEER GROWTH FUND - GROWTH PLANJul 28, 201051.170051.170051.1700
BARODA PIONEER INCOME FUND - DIVIDEND PLANJul 28, 201014.635314.635314.6353
BARODA PIONEER INCOME FUND - GROWTH PLANJul 28, 201014.632614.632614.6326
BARODA PIONEER INFRASTRUCTURE FUND - DIVIDEND PLANJul 28, 201010.070010.070010.0700
BARODA PIONEER INFRASTRUCTURE FUND - GROWTH PLANJul 28, 201010.070010.070010.0700
BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLANJul 28, 201010.060610.060610.0606
BARODA PIONEER LIQUID FUND - DIVIDEND PLANJul 28, 201013.909413.909413.9094
BARODA PIONEER LIQUID FUND - GROWTH PLANJul 28, 201016.234116.234116.2341
BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLANJul 28, 201010.006310.006310.0063
BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLANJul 28, 201010.711310.711310.7113
BARODA PIONEER MIP FUND - GROWTH PLANJul 28, 201012.767312.767312.7673
BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLANJul 28, 201012.439312.439312.4393
BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLANJul 28, 201012.566412.566412.5664
BARODA PIONEER PSU BOND FUND - GROWTH PLANJul 28, 201010.376110.376110.3761
BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLANJul 28, 201009.99729.99729.9972
BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLANJul 28, 201010.053610.053610.0536
BARODA PIONEER SHORT TERM BOND FUND - DIVIDEND PLANJul 28, 201009.99279.99279.9927
BARODA PIONEER SHORT TERM BOND FUND - GROWTH PLANJul 28, 201010.032210.032210.0322
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLANJul 28, 201010.009110.009110.0091
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLANJul 28, 201010.554410.554410.5544
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL WEEKLY DIVIDEND OPTIONJul 28, 201010.002110.002110.0021
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLANJul 28, 201010.009510.009510.0095
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLANJul 28, 201010.541410.541410.5414
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTIONJul 28, 201010.003410.003410.0034
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTIONJul 28, 201010.002010.002010.0020
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL MONTHLY DIVIDEND OPTIONJun 24, 200910.000010.000010.0000
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
BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY 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