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NAV History - Baroda Pioneer Mid-Cap Fund

Fund BarodaPio MidCap (G)
NAV
(Sep 25th, 2017)
8.88
Class Equity - Diversified
Type Open Ended
Inception Date Sep 13th, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio MidCap (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 MidCap (G) -5.23% -0.45% 2.19% 8.29% 24.89% 12.12%

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 8.88 -2.09
October 9.07 8.88 -2.09
November 9.07 8.88 -2.09
December 9.07 8.88 -2.09
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 11 10.95 -0.49
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 11 10.95 -0.49
February 11 10.95 -0.49
March 11 10.95 -0.49
April 11 10.95 -0.49
May 11 10.95 -0.49
June 11 10.95 -0.49
July 11 10.95 -0.49
August 11 10.95 -0.49
September 11 10.95 -0.49
October 11 10.95 -0.49
November 11 10.95 -0.49
December 11 10.95 -0.49
2010
Month Open (₹) Close (₹) Return (%)
January 11 10.95 -0.49
February 11 10.95 -0.49
March 11 10.95 -0.49
April 11 10.95 -0.49
May 11 10.95 -0.49
June 11 10.95 -0.49
July 11 10.95 -0.49
August 11 10.95 -0.49
September 11 10.95 -0.49
October 11 10.95 -0.49
November 11 10.95 -0.49
December 11 10.95 -0.49
2009
Month Open (₹) Close (₹) Return (%)
January 11 10.95 -0.49
February 11 10.95 -0.49
March 11 10.95 -0.49
April 11 10.95 -0.49
May 11 10.95 -0.49
June 11 10.95 -0.49
July 11 10.95 -0.49
August 11 10.95 -0.49
September 11 10.95 -0.49
October 11 10.95 -0.49
November 11 10.95 -0.49
December 11 10.95 -0.49

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