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Latest NAV
SchemeDateNAVRedemption PricePurchase Price
BARODA PIONEER ELSS 96 - DIVIDEND PLANMar 09, 201023.810023.810023.8100
BARODA PIONEER BALANCE FUND - DIVIDEND PLANMar 09, 201025.840025.840025.8400
BARODA PIONEER BALANCE FUND - GROWTH PLANMar 09, 201025.580025.580025.5800
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 09, 201012.310912.310912.3109
BARODA PIONEER GILT FUND - GROWTH PLANMar 09, 201012.310412.310412.3104
BARODA PIONEER GROWTH FUND - DIVIDEND PLANMar 09, 201027.350027.350027.3500
BARODA PIONEER GROWTH FUND - GROWTH PLANMar 09, 201048.550048.550048.5500
BARODA PIONEER INCOME FUND - DIVIDEND PLANMar 09, 201014.226214.226214.2262
BARODA PIONEER INCOME FUND - GROWTH PLANMar 09, 201014.223614.223614.2236
BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLANMar 09, 201010.060610.060610.0606
BARODA PIONEER LIQUID FUND - DIVIDEND PLANMar 09, 201013.647113.647113.6471
BARODA PIONEER LIQUID FUND - GROWTH PLANMar 09, 201015.927315.927315.9273
BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLANMar 09, 201010.006310.006310.0063
BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLANFeb 05, 200910.000010.000010.0000
BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLANMar 09, 201010.509310.509310.5093
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 09, 201012.528412.528412.5284
BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLANMar 09, 201012.533612.533612.5336
BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLANMar 09, 201012.529012.529012.5290
BARODA PIONEER PSU BOND FUND - GROWTH PLANMar 09, 201010.113610.113610.1136
BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLANMar 09, 201010.029310.029310.0293
BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLANMar 09, 201010.113610.113610.1136
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLANMar 09, 201010.009110.009110.0091
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLANMar 09, 201010.341610.341610.3416
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 09, 201010.000410.000410.0004
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLANMar 09, 201010.009510.009510.0095
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLANMar 09, 201010.328810.328810.3288
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTIONMar 09, 201010.008710.008710.0087
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND OPTIONJun 24, 200910.000010.000010.0000
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTIONMar 09, 201010.000410.000410.0004
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