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NAV History - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (G)
NAV
(Sep 25th, 2017)
13.33
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio LargeCap (G)
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 (G) -4.24% -0.60% 1.76% 4.55% 18.49% 9.35%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.57 12.23 5.70
February 12.49 12.58 0.72
March 12.65 12.88 1.82
April 12.92 13.14 1.70
May 13.15 13.35 1.52
June 13.34 13.08 -1.95
July 13.21 13.78 4.31
August 13.81 13.54 -1.96
September 13.62 13.33 -2.13
October 13.62 13.33 -2.13
November 13.62 13.33 -2.13
December 13.62 13.33 -2.13
2016
Month Open (₹) Close (₹) Return (%)
January 11.19 10.09 -9.83
February 10.14 9.10 -10.26
March 9.39 10.17 8.31
April 10.15 10.30 1.48
May 10.35 10.43 0.77
June 10.41 10.92 4.90
July 11 11.55 5
August 11.56 12.15 5.10
September 12.10 12 -0.83
October 12.24 12.38 1.14
November 12.37 11.75 -5.01
December 11.66 11.54 -1.03
2015
Month Open (₹) Close (₹) Return (%)
January 11.46 11.77 2.71
February 11.80 11.96 1.36
March 12.27 12.20 -0.57
April 12.33 11.66 -5.43
May 11.88 11.70 -1.52
June 11.72 11.71 -0.09
July 11.92 12.26 2.85
August 12.28 11.20 -8.79
September 10.91 10.84 -0.64
October 10.86 11.01 1.38
November 10.96 11 0.36
December 11.01 11.09 0.73
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 11.56 11.58 0.19
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 11.56 11.58 0.19
February 11.56 11.58 0.19
March 11.56 11.58 0.19
April 11.56 11.58 0.19
May 11.56 11.58 0.19
June 11.56 11.58 0.19
July 11.56 11.58 0.19
August 11.56 11.58 0.19
September 11.56 11.58 0.19
October 11.56 11.58 0.19
November 11.56 11.58 0.19
December 11.56 11.58 0.19
2010
Month Open (₹) Close (₹) Return (%)
January 11.56 11.58 0.19
February 11.56 11.58 0.19
March 11.56 11.58 0.19
April 11.56 11.58 0.19
May 11.56 11.58 0.19
June 11.56 11.58 0.19
July 11.56 11.58 0.19
August 11.56 11.58 0.19
September 11.56 11.58 0.19
October 11.56 11.58 0.19
November 11.56 11.58 0.19
December 11.56 11.58 0.19
2009
Month Open (₹) Close (₹) Return (%)
January 11.56 11.58 0.19
February 11.56 11.58 0.19
March 11.56 11.58 0.19
April 11.56 11.58 0.19
May 11.56 11.58 0.19
June 11.56 11.58 0.19
July 11.56 11.58 0.19
August 11.56 11.58 0.19
September 11.56 11.58 0.19
October 11.56 11.58 0.19
November 11.56 11.58 0.19
December 11.56 11.58 0.19

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