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NAV History - Baroda Pioneer Mid-Cap Fund

Fund BarodaPio MidCap (D)
NAV
(Nov 17th, 2017)
9.66
Class Equity - Diversified
Type Open Ended
Inception Date Sep 13th, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio MidCap (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 MidCap (D) 0.31% 3.21% 7.33% 8.42% 21.97% 33.24%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 7.29 7.67 5.21
February 7.79 8.03 3.08
March 8.04 8.39 4.35
April 8.44 8.88 5.21
May 8.91 8.57 -3.82
June 8.66 8.67 0.12
July 8.74 9.03 3.32
August 9.01 9 -0.11
September 9.07 8.92 -1.65
October 8.93 9.54 6.83
November 9.58 9.66 0.84
December 9.58 9.66 0.84
2016
Month Open (₹) Close (₹) Return (%)
January 7.67 6.85 -10.69
February 6.81 6.06 -11.01
March 6.25 6.68 6.88
April 6.64 6.69 0.75
May 6.69 6.54 -2.24
June 6.56 6.98 6.40
July 7.08 7.30 3.11
August 7.28 7.83 7.55
September 7.82 7.82 0
October 7.95 8.10 1.89
November 8.14 7.54 -7.37
December 7.48 7.21 -3.61
2015
Month Open (₹) Close (₹) Return (%)
January 9.03 8.87 -1.77
February 8.84 8.83 -0.11
March 8.82 8.33 -5.56
April 8.42 8.17 -2.97
May 8.37 8.45 0.96
June 8.49 8.39 -1.18
July 8.53 8.54 0.12
August 8.58 7.62 -11.19
September 7.44 7.37 -0.94
October 7.35 7.37 0.27
November 7.36 7.68 4.35
December 7.77 7.55 -2.83
2014
Month Open (₹) Close (₹) Return (%)
January 6.20 5.74 -7.42
February 5.65 5.63 -0.35
March 5.60 6.71 19.82
April 6.70 6.97 4.03
May 6.99 8.48 21.32
June 8.79 9.20 4.66
July 9.24 8.57 -7.25
August 8.46 8.58 1.42
September 8.74 8.44 -3.43
October 8.41 9 7.02
November 8.99 9.02 0.33
December 8.87 8.95 0.90
2013
Month Open (₹) Close (₹) Return (%)
January 7.42 7.62 2.70
February 7.58 6.88 -9.23
March 6.92 6.62 -4.34
April 6.66 7 5.11
May 7.05 6.76 -4.11
June 6.71 6.28 -6.41
July 6.40 5.56 -13.13
August 5.40 5.13 -5
September 5.20 5.62 8.08
October 5.62 5.97 6.23
November 6.02 6 -0.33
December 6.02 6.18 2.66
2012
Month Open (₹) Close (₹) Return (%)
January 9.58 9.66 0.84
February 7.74 7.74 0
March 7.68 7.33 -4.56
April 7.38 7.18 -2.71
May 7.13 6.68 -6.31
June 6.61 7.21 9.08
July 7.27 7.03 -3.30
August 7.03 6.84 -2.70
September 6.83 7.40 8.35
October 7.40 7.07 -4.46
November 7.09 7.14 0.71
December 7.15 7.35 2.80
2011
Month Open (₹) Close (₹) Return (%)
January 9.58 9.66 0.84
February 9.58 9.66 0.84
March 9.58 9.66 0.84
April 9.58 9.66 0.84
May 9.58 9.66 0.84
June 9.58 9.66 0.84
July 9.58 9.66 0.84
August 9.58 9.66 0.84
September 9.58 9.66 0.84
October 9.58 9.66 0.84
November 9.58 9.66 0.84
December 9.58 9.66 0.84
2010
Month Open (₹) Close (₹) Return (%)
January 9.58 9.66 0.84
February 9.58 9.66 0.84
March 9.58 9.66 0.84
April 9.58 9.66 0.84
May 9.58 9.66 0.84
June 9.58 9.66 0.84
July 9.58 9.66 0.84
August 9.58 9.66 0.84
September 9.58 9.66 0.84
October 9.58 9.66 0.84
November 9.58 9.66 0.84
December 9.58 9.66 0.84
2009
Month Open (₹) Close (₹) Return (%)
January 9.58 9.66 0.84
February 9.58 9.66 0.84
March 9.58 9.66 0.84
April 9.58 9.66 0.84
May 9.58 9.66 0.84
June 9.58 9.66 0.84
July 9.58 9.66 0.84
August 9.58 9.66 0.84
September 9.58 9.66 0.84
October 9.58 9.66 0.84
November 9.58 9.66 0.84
December 9.58 9.66 0.84

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