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Baroda Pioneer Liquid Fund - Plan A - Bonus Option
Scheme code 125128
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Latest NAV
1668.40500
03-11-2015
Fund house
Baroda Pioneer Mutual Fund
Category
Growth
Type
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1601.65
1635.03
1668.40
31-03-2015
03-11-2015