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Home > Scheme Name Directory

Scheme Name Directory

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SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) Equity - Banking OPEN 19-Jul-2018 21.46 0.00 0.00 -0.28
2 Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) Equity - Banking OPEN 19-Jul-2018 16.36 0.00 0.00 -0.24
3 Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) Equity - Banking OPEN 19-Jul-2018 21.46 0.00 0.00 -0.28
4 Baroda Pioneer Conservative HF-Plan A (Div-M) Hybrid - Debt Oriented OPEN 19-Jul-2018 13.2145 0.00 0.00 -0.14
5 Baroda Pioneer Conservative HF-Plan A (Div-Q) Hybrid - Debt Oriented OPEN 19-Jul-2018 12.8273 0.00 0.00 -0.14
6 Baroda Pioneer Conservative HF-Plan A (G) Hybrid - Debt Oriented OPEN 19-Jul-2018 22.2462 0.00 0.00 -0.14
7 Baroda Pioneer Credit Risk Fund-PlanA (Bonus) Ultra Short Term Funds OPEN 22-Feb-2016 11.0743 10.96 11.07 0.02
8 Baroda Pioneer Credit Risk Fund-PlanA (Div-M) Ultra Short Term Funds OPEN 19-Jul-2018 10.7017 0.00 0.00 0.00
9 Baroda Pioneer Credit Risk Fund-PlanA (Div-Q) Ultra Short Term Funds OPEN 19-Jul-2018 10.5732 0.00 0.00 0.00
10 Baroda Pioneer Credit Risk Fund-PlanA (G) Ultra Short Term Funds OPEN 19-Jul-2018 13.629 0.00 0.00 0.00
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