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List of Mutual Fund Schemes From - Baroda Pioneer Mutual Fund

MF Name Category NAV Change Date
Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option Income 10 0(0%) 03-Apr-2014
Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option Income 10.93 0(0%) 03-Apr-2014
Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option Income 10.94 0(0%) 03-Apr-2014
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout Income 10 0(0%) 06-Sep-2016
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth Income 13.11 0(0%) 06-Sep-2016
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout Income 10 0(0%) 06-Sep-2016
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth Income 13.03 0(0%) 06-Sep-2016
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout Income 10 0(0%) 23-Dec-2014
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth Income 12.79 0(0%) 28-Dec-2016
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout Income 10 0(0%) 23-Dec-2014
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth Income 12.83 0(0%) 28-Dec-2016
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout Income 10.98 0(0%) 25-Feb-2015
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth Income 10.98 0(0%) 25-Feb-2015
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout Income 10.97 0(0%) 25-Feb-2015
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth Income 10.97 0(0%) 25-Feb-2015
Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth Income 10.98 0(0%) 02-Mar-2015
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout Income 10.98 0(0%) 02-Mar-2015
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth Income 10.98 0(0%) 02-Mar-2015
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option Income 10 0(0%) 06-Mar-2014
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option Income 10.93 0(0%) 06-Mar-2014
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option Income 10 0(0%) 06-Mar-2014
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option Income 10.94 0(0%) 06-Mar-2014

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