| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Baroda Pioneer Mutual Fund |
| Open Ended Schemes (Income) |  |
| BARODA PIONEER CHILDREN FUND-GIFT PLAN | 10.7298 | 10.6225 | 10.7298 | 12-Sep-2008 |
| BARODA PIONEER CHILDREN FUND-STUDY PLAN | 9.7605 | 9.6629 | 9.7605 | 12-Sep-2008 |
| BARODA PIONEER INCOME FUND-Dividend Plan | 13.6087 | 13.5407 | 13.6087 | 12-Sep-2008 |
| BARODA PIONEER INCOME FUND-Growth Plan | 13.6086 | 13.5406 | 13.6086 | 12-Sep-2008 |
| BARODA PIONEER MIP FUND-Growth Plan | 12.1672 | 12.1064 | 12.1672 | 12-Sep-2008 |
| BARODA PIONEER MIP FUND-Monthly Dividend Plan | 12.1723 | 12.1114 | 12.1723 | 12-Sep-2008 |
| BARODA PIONEER MIP FUND-Quarterly Dividend Plan | 12.1677 | 12.1069 | 12.1677 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| BARODA PIONEER DIVERSIFIED FUND | 32.14 | 32.14 | 32.86 | 12-Sep-2008 |
| BARODA PIONEER GLOBAL FUND-Dividend | 11.97 | 11.9673 | 12.2366 | 12-Sep-2008 |
| BARODA PIONEER GLOBAL FUND-Growth | 11.99 | 11.9927 | 12.2625 | 12-Sep-2008 |
| BARODA PIONEER GROWTH FUND-Dividend Plan | 22.48 | 22.48 | 23.33 | 12-Sep-2008 |
| BARODA PIONEER GROWTH FUND-Growth Plan | 35.66 | 35.66 | 37.00 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| BARODA PIONEER BALANCE FUND -Growth Plan | 24.77 | 24.77 | 25.14 | 12-Sep-2008 |
| BARODA PIONEER BALANCE FUND-Dividend Plan | 25.02 | 25.02 | 25.40 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| BARODA PIONEER LIQUID FUND-Daily Dividend | 10.0015 | 10.0015 | 10.0015 | 10-Aug-2008 |
| BARODA PIONEER LIQUID FUND-Dividend Plan | 12.6570 | 12.6570 | 12.6570 | 14-Sep-2008 |
| BARODA PIONEER LIQUID FUND-Growth Plan | 14.7661 | 14.7661 | 14.7661 | 14-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| BARODA PIONEER GILT FUND-Dividend Plan | 12.0512 | 11.9909 | 12.0512 | 12-Sep-2008 |
| BARODA PIONEER GILT FUND-Growth Plan | 12.0508 | 11.9905 | 12.0508 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| BARODA PIONEER ELSS 96 | 19.86 | 19.86 | 20.36 | 12-Sep-2008 |
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