| 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 | 10.7346 | 10.6273 | 10.7346 | 26-Sep-2008 |
| BARODA PIONEER CHILDREN FUND-STUDY PLAN | 9.7588 | 9.6612 | 9.7588 | 26-Sep-2008 |
| BARODA PIONEER INCOME FUND-Dividend Plan | 13.6418 | 13.5736 | 13.6418 | 26-Sep-2008 |
| BARODA PIONEER INCOME FUND-Growth Plan | 13.6393 | 13.5711 | 13.6393 | 26-Sep-2008 |
| BARODA PIONEER MIP FUND-Growth Plan | 12.1774 | 12.1165 | 12.1774 | 26-Sep-2008 |
| BARODA PIONEER MIP FUND-Monthly Dividend Plan | 12.1825 | 12.1216 | 12.1825 | 26-Sep-2008 |
| BARODA PIONEER MIP FUND-Quarterly Dividend Plan | 12.1779 | 12.1170 | 12.1779 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| BARODA PIONEER DIVERSIFIED FUND | 29.10 | 29.10 | 29.75 | 26-Sep-2008 |
| BARODA PIONEER GLOBAL FUND-Dividend | 10.87 | 10.8741 | 11.1188 | 26-Sep-2008 |
| BARODA PIONEER GLOBAL FUND-Growth | 10.90 | 10.8971 | 11.1423 | 26-Sep-2008 |
| BARODA PIONEER GROWTH FUND-Dividend Plan | 20.98 | 20.98 | 21.77 | 26-Sep-2008 |
| BARODA PIONEER GROWTH FUND-Growth Plan | 33.28 | 33.28 | 34.54 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| BARODA PIONEER BALANCE FUND -Growth Plan | 22.40 | 22.40 | 22.74 | 26-Sep-2008 |
| BARODA PIONEER BALANCE FUND-Dividend Plan | 22.63 | 22.63 | 22.97 | 26-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 | 12.6918 | 12.6918 | 12.6918 | 28-Sep-2008 |
| BARODA PIONEER LIQUID FUND-Growth Plan | 14.8067 | 14.8067 | 14.8067 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| BARODA PIONEER GILT FUND-Dividend Plan | 12.0675 | 12.0072 | 12.0675 | 26-Sep-2008 |
| BARODA PIONEER GILT FUND-Growth Plan | 12.0671 | 12.0068 | 12.0671 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| BARODA PIONEER ELSS 96 | 17.76 | 17.76 | 18.20 | 26-Sep-2008 |
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