29 September 2008

Baroda Pioneer Mutual Fund









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 PLAN10.734610.627310.734626-Sep-2008
BARODA PIONEER CHILDREN FUND-STUDY PLAN9.75889.66129.758826-Sep-2008
BARODA PIONEER INCOME FUND-Dividend Plan13.641813.573613.641826-Sep-2008
BARODA PIONEER INCOME FUND-Growth Plan13.639313.571113.639326-Sep-2008
BARODA PIONEER MIP FUND-Growth Plan12.177412.116512.177426-Sep-2008
BARODA PIONEER MIP FUND-Monthly Dividend Plan12.182512.121612.182526-Sep-2008
BARODA PIONEER MIP FUND-Quarterly Dividend Plan12.177912.117012.177926-Sep-2008
Open Ended Schemes (Growth)
BARODA PIONEER DIVERSIFIED FUND29.1029.1029.7526-Sep-2008
BARODA PIONEER GLOBAL FUND-Dividend10.8710.874111.118826-Sep-2008
BARODA PIONEER GLOBAL FUND-Growth10.9010.897111.142326-Sep-2008
BARODA PIONEER GROWTH FUND-Dividend Plan20.9820.9821.7726-Sep-2008
BARODA PIONEER GROWTH FUND-Growth Plan33.2833.2834.5426-Sep-2008
Open Ended Schemes (Balanced)
BARODA PIONEER BALANCE FUND -Growth Plan22.4022.4022.7426-Sep-2008
BARODA PIONEER BALANCE FUND-Dividend Plan22.6322.6322.9726-Sep-2008
Open Ended Schemes (Liquid)
BARODA PIONEER LIQUID FUND-Daily Dividend10.001510.001510.001510-Aug-2008
BARODA PIONEER LIQUID FUND-Dividend Plan12.691812.691812.691828-Sep-2008
BARODA PIONEER LIQUID FUND-Growth Plan14.806714.806714.806728-Sep-2008
Open Ended Schemes (Gilt)
BARODA PIONEER GILT FUND-Dividend Plan12.067512.007212.067526-Sep-2008
BARODA PIONEER GILT FUND-Growth Plan12.067112.006812.067126-Sep-2008
Open Ended Schemes (ELSS)
BARODA PIONEER ELSS 9617.7617.7618.2026-Sep-2008

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