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NAV History - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (D)
NAV
(Sep 21st, 2017)
12.72
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) -0.24% 3.92% 4.01% 8.26% 20.45% 15.22%

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 12.72 1.52
October 12.53 12.72 1.52
November 12.53 12.72 1.52
December 12.53 12.72 1.52
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 13.62 13.82 1.47
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 13.62 13.82 1.47
February 13.62 13.82 1.47
March 13.62 13.82 1.47
April 13.62 13.82 1.47
May 13.62 13.82 1.47
June 13.62 13.82 1.47
July 13.62 13.82 1.47
August 13.62 13.82 1.47
September 13.62 13.82 1.47
October 13.62 13.82 1.47
November 13.62 13.82 1.47
December 13.62 13.82 1.47
2010
Month Open (₹) Close (₹) Return (%)
January 13.62 13.82 1.47
February 13.62 13.82 1.47
March 13.62 13.82 1.47
April 13.62 13.82 1.47
May 13.62 13.82 1.47
June 13.62 13.82 1.47
July 13.62 13.82 1.47
August 13.62 13.82 1.47
September 13.62 13.82 1.47
October 13.62 13.82 1.47
November 13.62 13.82 1.47
December 13.62 13.82 1.47
2009
Month Open (₹) Close (₹) Return (%)
January 13.62 13.82 1.47
February 13.62 13.82 1.47
March 13.62 13.82 1.47
April 13.62 13.82 1.47
May 13.62 13.82 1.47
June 13.62 13.82 1.47
July 13.62 13.82 1.47
August 13.62 13.82 1.47
September 13.62 13.82 1.47
October 13.62 13.82 1.47
November 13.62 13.82 1.47
December 13.62 13.82 1.47

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