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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Baroda Pioneer Balance - Plan A (Bonus) Hybrid - Equity Oriented OPEN 27-Dec-2016 43.5 43.07 43.50 1.23
2 Baroda Pioneer Balance - Plan A (D) Hybrid - Equity Oriented OPEN 18-Jan-2018 19.03 18.84 19.03 -0.57
3 Baroda Pioneer Balance - Plan A (G) Hybrid - Equity Oriented OPEN 18-Jan-2018 57.88 57.30 57.88 -0.58
4 Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) Equity - Banking OPEN 18-Jan-2018 21.44 21.23 21.44 0.23
5 Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) Equity - Banking OPEN 18-Jan-2018 18.22 18.04 18.22 0.22
6 Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) Equity - Banking OPEN 18-Jan-2018 21.44 21.23 21.44 0.23
7 Baroda Pioneer Credit Opport Fund-PlanA (Bonus) Ultra Short Term Funds OPEN 22-Feb-2016 11.0743 10.96 11.07 0.02
8 Baroda Pioneer Credit Opport Fund-PlanA (Div-M) Ultra Short Term Funds OPEN 18-Jan-2018 10.8343 10.73 10.83 -0.02
9 Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) Ultra Short Term Funds OPEN 18-Jan-2018 10.7078 10.60 10.71 -0.02
10 Baroda Pioneer Credit Opport Fund-PlanA (G) Ultra Short Term Funds OPEN 18-Jan-2018 13.2693 13.14 13.27 -0.02
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