Baroda Pioneer Mutual Fund

Latest Net Asset Values
Scheme NAV Name	Net Asset Value		Repurchase Price	Sale Price	Date
Baroda Pioneer Mutual Fund
Open Ended Schemes (Income)
BARODA PIONEER CHILDREN FUND-GIFT PLAN		10.7332	10.6259	10.7332	13-Jul-2009
BARODA PIONEER CHILDREN FUND-STUDY PLAN		9.7014	9.6044	9.7014	13-Jul-2009
BARODA PIONEER INCOME FUND-Dividend Plan		13.9263	13.7870	13.9263	13-Jul-2009
BARODA PIONEER INCOME FUND-Growth Plan		13.9237	13.7845	13.9237	13-Jul-2009
BARODA PIONEER MIP FUND-Growth Plan		12.1801	12.0583	12.1801	13-Jul-2009
BARODA PIONEER MIP FUND-Monthly Dividend Plan		12.1852	12.0633	12.1852	13-Jul-2009
BARODA PIONEER MIP FUND-Quarterly Dividend Plan		12.1807	12.0589	12.1807	13-Jul-2009
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option		10.0091	9.9991	10.0091	13-Jul-2009
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option		10.0291	10.0191	10.0291	13-Jul-2009
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option		10.0095	9.9995	10.0095	13-Jul-2009
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option		10.0280	10.0180	10.0280	13-Jul-2009
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option		10.0280	10.0180	10.0280	13-Jul-2009
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option		10.0127	10.0027	10.0127	13-Jul-2009
Open Ended Schemes (Growth)
BARODA PIONEER DIVERSIFIED FUND		30.2600	29.9600	30.9400	13-Jul-2009
BARODA PIONEER GLOBAL FUND-Dividend		11.2500	11.1400	11.5000	13-Jul-2009
BARODA PIONEER GLOBAL FUND-Growth		11.2700	11.1600	11.5200	13-Jul-2009
BARODA PIONEER GROWTH FUND-Dividend Plan		23.8200	23.5800	24.3600	13-Jul-2009
BARODA PIONEER GROWTH FUND-Growth Plan		37.7600	37.3800	38.6100	13-Jul-2009
Open Ended Schemes (Balanced)
BARODA PIONEER BALANCE FUND -Growth Plan		21.6500	21.4300	22.1400	13-Jul-2009
BARODA PIONEER BALANCE FUND-Dividend Plan		21.8700	21.6500	22.3600	13-Jul-2009
Open Ended Schemes (Liquid)
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION		10.0063	10.0063	10.0063	13-Jul-2009
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION		10.2513	10.2513	10.2513	13-Jul-2009
BARODA PIONEER LIQUID FUND-Daily Dividend		10.0606	10.0606	10.0606	13-Jul-2009
BARODA PIONEER LIQUID FUND-Dividend Plan		13.3266	13.3266	13.3266	13-Jul-2009
BARODA PIONEER LIQUID FUND-Growth Plan		15.5535	15.5535	15.5535	13-Jul-2009
Open Ended Schemes (Gilt)
BARODA PIONEER GILT FUND-Dividend Plan		12.1729	12.0512	12.1729	13-Jul-2009
BARODA PIONEER GILT FUND-Growth Plan		12.1724	12.0507	12.1724	13-Jul-2009
Open Ended Schemes (ELSS)
BARODA PIONEER ELSS 96		18.4800	18.4800	18.9000	13-Jul-2009