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Latest NAV
SchemeDateNAVRedemption PricePurchase Price
BARODA PIONEER ELSS 96 - DIVIDEND PLANMar 12, 201023.810023.810023.8100
BARODA PIONEER BALANCE FUND - DIVIDEND PLANMar 12, 201025.830025.830025.8300
BARODA PIONEER BALANCE FUND - GROWTH PLANMar 12, 201025.570025.570025.5700
BARODA PIONEER CHILDREN FUND - GIFT PLANNov 23, 200909.72729.72729.7272
BARODA PIONEER CHILDREN FUND - STUDY PLANNov 23, 200908.37378.37378.3737
BARODA PIONEER GILT FUND - DIVIDEND PLANMar 12, 201012.313212.313212.3132
BARODA PIONEER GILT FUND - GROWTH PLANMar 12, 201012.312712.312712.3127
BARODA PIONEER GROWTH FUND - DIVIDEND PLANMar 12, 201027.320027.320027.3200
BARODA PIONEER GROWTH FUND - GROWTH PLANMar 12, 201048.510048.510048.5100
BARODA PIONEER INCOME FUND - DIVIDEND PLANMar 12, 201014.230914.230914.2309
BARODA PIONEER INCOME FUND - GROWTH PLANMar 12, 201014.228414.228414.2284
BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLANMar 14, 201010.060610.060610.0606
BARODA PIONEER LIQUID FUND - DIVIDEND PLANMar 14, 201013.654513.654513.6545
BARODA PIONEER LIQUID FUND - GROWTH PLANMar 14, 201015.936015.936015.9360
BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLANMar 14, 201010.006310.006310.0063
BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLANFeb 05, 200910.000010.000010.0000
BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLANMar 14, 201010.515010.515010.5150
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
BARODA PIONEER MIP FUND - GROWTH PLANMar 12, 201012.532712.532712.5327
BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLANMar 12, 201012.537912.537912.5379
BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLANMar 12, 201012.533312.533312.5333
BARODA PIONEER PSU BOND FUND - GROWTH PLANMar 12, 201010.130710.130710.1307
BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLANMar 12, 201010.046310.046310.0463
BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLANMar 12, 201010.130710.130710.1307
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLANMar 12, 201010.009110.009110.0091
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLANMar 12, 201010.345710.345710.3457
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 - INSTITUTIONAL WEEKLY DIVIDEND OPTIONMar 12, 201010.004310.004310.0043
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLANMar 12, 201010.009510.009510.0095
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLANMar 12, 201010.332910.332910.3329
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTIONMar 12, 201010.012710.012710.0127
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND OPTIONJun 24, 200910.000010.000010.0000
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTIONMar 12, 201010.004310.004310.0043
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