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NAV History - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (D)
NAV
(Nov 17th, 2017)
12.71
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio LargeCap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BarodaPio LargeCap (D) -0.63% 0.63% 2.67% 3.59% 9.57% 19.68%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.65 11.25 5.63
February 11.49 11.58 0.78
March 11.64 11.86 1.89
April 11.89 12.09 1.68
May 12.10 12.29 1.57
June 12.28 12.04 -1.95
July 12.16 12.68 4.28
August 12.71 12.46 -1.97
September 12.53 12.17 -2.87
October 12.24 12.93 5.64
November 13.03 12.71 -2.46
December 13.03 12.71 -2.46
2016
Month Open (₹) Close (₹) Return (%)
January 10.30 9.29 -9.81
February 9.34 8.38 -10.28
March 8.65 9.36 8.21
April 9.34 9.48 1.50
May 9.53 9.60 0.73
June 9.58 10.05 4.91
July 10.12 10.63 5.04
August 10.64 11.18 5.08
September 11.13 11.05 -0.72
October 11.27 11.39 1.06
November 11.38 10.81 -5.01
December 10.73 10.62 -1.03
2015
Month Open (₹) Close (₹) Return (%)
January 11.46 10.84 -5.41
February 10.87 11.01 1.29
March 11.30 11.23 -0.62
April 11.35 10.73 -5.46
May 10.93 10.77 -1.46
June 10.79 10.78 -0.09
July 10.97 11.29 2.92
August 11.30 10.31 -8.76
September 10.04 9.98 -0.60
October 10 10.14 1.40
November 10.09 10.12 0.30
December 10.13 10.21 0.79
2014
Month Open (₹) Close (₹) Return (%)
January 7.52 6.88 -8.51
February 6.79 7.08 4.27
March 7.06 8.32 17.85
April 8.31 8.52 2.53
May 8.52 10.38 21.83
June 10.69 11.27 5.43
July 11.39 10.74 -5.71
August 10.66 10.75 0.84
September 10.96 10.58 -3.47
October 10.53 11.34 7.69
November 11.38 11.59 1.85
December 11.46 11.37 -0.79
2013
Month Open (₹) Close (₹) Return (%)
January 7.99 7.94 -0.63
February 7.91 7.20 -8.98
March 7.25 6.99 -3.59
April 7.02 7.31 4.13
May 7.37 7.17 -2.71
June 7.12 6.93 -2.67
July 7.06 6.45 -8.64
August 6.34 6.13 -3.31
September 6.24 6.63 6.25
October 6.64 7.23 8.89
November 7.28 7.28 0
December 7.33 7.49 2.18
2012
Month Open (₹) Close (₹) Return (%)
January 14.16 13.81 -2.47
February 8.12 8.12 0
March 8.05 7.74 -3.85
April 7.78 7.41 -4.76
May 7.37 6.89 -6.51
June 6.78 7.46 10.03
July 7.52 7.37 -1.99
August 7.41 7.19 -2.97
September 7.17 7.85 9.48
October 7.86 7.61 -3.18
November 7.65 7.80 1.96
December 7.81 7.92 1.41
2011
Month Open (₹) Close (₹) Return (%)
January 14.16 13.81 -2.47
February 14.16 13.81 -2.47
March 14.16 13.81 -2.47
April 14.16 13.81 -2.47
May 14.16 13.81 -2.47
June 14.16 13.81 -2.47
July 14.16 13.81 -2.47
August 14.16 13.81 -2.47
September 14.16 13.81 -2.47
October 14.16 13.81 -2.47
November 14.16 13.81 -2.47
December 14.16 13.81 -2.47
2010
Month Open (₹) Close (₹) Return (%)
January 14.16 13.81 -2.47
February 14.16 13.81 -2.47
March 14.16 13.81 -2.47
April 14.16 13.81 -2.47
May 14.16 13.81 -2.47
June 14.16 13.81 -2.47
July 14.16 13.81 -2.47
August 14.16 13.81 -2.47
September 14.16 13.81 -2.47
October 14.16 13.81 -2.47
November 14.16 13.81 -2.47
December 14.16 13.81 -2.47
2009
Month Open (₹) Close (₹) Return (%)
January 14.16 13.81 -2.47
February 14.16 13.81 -2.47
March 14.16 13.81 -2.47
April 14.16 13.81 -2.47
May 14.16 13.81 -2.47
June 14.16 13.81 -2.47
July 14.16 13.81 -2.47
August 14.16 13.81 -2.47
September 14.16 13.81 -2.47
October 14.16 13.81 -2.47
November 14.16 13.81 -2.47
December 14.16 13.81 -2.47

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