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Latest NAV
SchemeDateNAVRedemption PricePurchase Price
BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLANFeb 05, 20121006.06001006.06001006.0600
BARODA PIONEER LIQUID FUND - DIVIDEND PLANFeb 05, 20121572.76281572.76001572.7600
BARODA PIONEER LIQUID FUND - GROWTH PLANFeb 05, 20121835.72671835.73001835.7300
BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLANFeb 05, 20121000.63001000.63001000.6300
BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLANFeb 05, 20121211.17151211.17001211.1700
BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLANFeb 05, 20121001.64021001.64001001.6400
BARODA PIONEER ELSS 96 - DIVIDEND PLANFeb 03, 201222.060022.060022.0600
BARODA PIONEER BALANCE FUND - DIVIDEND PLANFeb 03, 201227.480027.480027.4800
BARODA PIONEER BALANCE FUND - GROWTH PLANFeb 03, 201227.480027.480027.4800
BARODA PIONEER 380 DAY FMP - SERIES 1 - DIVIDEND PLANFeb 03, 201210.680610.680610.6806
BARODA PIONEER 380 DAY FMP - SERIES 1 - GROWTH PLANFeb 03, 201210.875210.875210.8752
BARODA PIONEER 367 DAYS FMP - SERIES 1 - DIVIDEND PLANFeb 03, 201210.559210.559210.5592
BARODA PIONEER 367 DAYS FMP - SERIES 1 - GROWTH PLANFeb 03, 201210.559210.559210.5592
BARODA PIONEER 367 DAY FMP - SERIES 2 - DIVIDEND PLANFeb 03, 201210.245510.245510.2455
BARODA PIONEER 367 DAY FMP - SERIES 2 - GROWTH PLANFeb 03, 201210.245510.245510.2455
BARODA PIONEER 90 DAY FMP - SERIES 5 - DIVIDEND PLANFeb 03, 201210.120210.120210.1202
BARODA PIONEER 90 DAY FMP - SERIES 5 - GROWTH PLANFeb 03, 201210.120210.120210.1202
BARODA PIONEER GILT FUND - DIVIDEND PLANFeb 03, 201216.363716.363716.3637
BARODA PIONEER GILT FUND - GROWTH PLANFeb 03, 201216.376316.376316.3763
BARODA PIONEER GROWTH FUND - DIVIDEND PLANFeb 03, 201226.050026.050026.0500
BARODA PIONEER GROWTH FUND - GROWTH PLANFeb 03, 201246.250046.250046.2500
BARODA PIONEER INCOME FUND - DIVIDEND PLANFeb 03, 201216.589516.589516.5895
BARODA PIONEER INCOME FUND - GROWTH PLANFeb 03, 201216.589516.589516.5895
BARODA PIONEER INFRASTRUCTURE FUND - DIVIDEND PLANFeb 03, 201208.01008.01008.0100
BARODA PIONEER INFRASTRUCTURE FUND - GROWTH PLANFeb 03, 201208.01008.01008.0100
BARODA PIONEER MIP FUND - GROWTH PLANFeb 03, 201213.560713.560713.5607
BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLANFeb 03, 201211.972811.972811.9728
BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLANFeb 03, 201212.113812.113812.1138
BARODA PIONEER PSU EQUITY FUND - DIVIDEND PLANFeb 03, 201207.45007.45007.4500
BARODA PIONEER PSU EQUITY FUND - GROWTH PLANFeb 03, 201207.45007.45007.4500
BARODA PIONEER PSU BOND FUND - GROWTH PLANFeb 03, 201211.358211.358211.3582
BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLANFeb 03, 201210.148910.148910.1489
BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLANFeb 03, 201210.142910.142910.1429
BARODA PIONEER SHORT TERM BOND FUND - DIVIDEND PLANFeb 03, 201210.167910.167910.1679
BARODA PIONEER SHORT TERM BOND FUND - GROWTH PLANFeb 03, 201211.042011.042011.0420
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLANFeb 03, 20121000.91001000.91001000.9100
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLANFeb 03, 20121194.61881194.62001194.6200
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL WEEKLY DIVIDEND OPTIONFeb 03, 20121002.52511002.53001002.5300
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLANFeb 03, 20121000.95001000.95001000.9500
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLANFeb 03, 20121193.18141193.18001193.1800
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTIONFeb 03, 20121003.00511003.01001003.0100
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTIONFeb 03, 20121001.00521001.01001001.0100
BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL MONTHLY DIVIDEND OPTIONDec 29, 20111001.84951001.85001001.8500
BARODA PIONEER 90 DAY FMP - SERIES 4 - DIVIDEND PLANDec 19, 201110.000010.000010.0000
BARODA PIONEER 90 DAY FMP - SERIES 4 - GROWTH PLANDec 19, 201110.226910.226910.2269
BARODA PIONEER 90 DAY FMP - SERIES 3 - DIVIDEND PLANSep 26, 201110.000010.000010.0000
BARODA PIONEER 90 DAY FMP - SERIES 3 - GROWTH PLANSep 26, 201110.219510.219510.2195
BARODA PIONEER 90 DAY FMP - SERIES 2 - DIVIDEND PLANSep 07, 201110.000010.000010.0000
BARODA PIONEER 90 DAY FMP - SERIES 2 - GROWTH PLANSep 07, 201110.235610.235610.2356
BARODA PIONEER 90 DAY FMP - SERIES 1 - DIVIDEND PLANJun 08, 201110.001710.001710.0017
BARODA PIONEER 90 DAY FMP - SERIES 1 - GROWTH PLANJun 08, 201110.249310.249310.2493
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
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