oda

Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.7303
Repurchase Price
Sale Price
Date 08-May-2020




oda

Baroda Ultra Short Duration Fund- Direct Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1156.7743
Repurchase Price
Sale Price
Date 08-May-2020




oda

Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.0611
Repurchase Price
Sale Price
Date 08-May-2020




oda

Baroda Ultra Short Duration Fund - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1152.5795
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.2583
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.6981
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA LIQUID FUND-Regular Dividend Option

Category Debt Scheme - Liquid Fund
NAV 2880.8373
Repurchase Price
Sale Price
Date 10-May-2020




oda

BARODA LIQUID FUND-Regular Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1006.0602
Repurchase Price
Sale Price
Date 10-May-2020




oda

BARODA LIQUID FUND- Regular Growth Option

Category Debt Scheme - Liquid Fund
NAV 3362.5039
Repurchase Price
Sale Price
Date 10-May-2020




oda

BARODA LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1001.3268
Repurchase Price 1001.3268
Sale Price 1001.3268
Date 29-Jun-2014




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Baroda Liquid Fund - Regular - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-May-2013




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BARODA LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1220.0299
Repurchase Price
Sale Price
Date 10-May-2020




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BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 2301.1658
Repurchase Price
Sale Price
Date 10-May-2020




oda

BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1002.0849
Repurchase Price
Sale Price
Date 10-May-2020




oda

Baroda Liquid Fund - Plan B (Direct) - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 2027.2949
Repurchase Price 2027.2949
Sale Price 2027.2949
Date 11-Jun-2018




oda

BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1001.2059
Repurchase Price
Sale Price
Date 10-May-2020




oda

BARODA LIQUID FUND - Plan A - GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 2285.0923
Repurchase Price
Sale Price
Date 10-May-2020




oda

BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1001.1996
Repurchase Price
Sale Price
Date 10-May-2020




oda

Baroda Liquid Fund - Plan A - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 1668.4050
Repurchase Price 1668.4050
Sale Price 1668.4050
Date 03-Nov-2015




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Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.5170
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1051.5606
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.6054
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1052.1075
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda ELSS 96 Plan B(Direct) -Growth Option

Category Equity Scheme - ELSS
NAV 38.06
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda ELSS 96 Plan A -Growth Option

Category Equity Scheme - ELSS
NAV 35.18
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda ELSS 96 Fund - Plan A- Bonus Option

Category Equity Scheme - ELSS
NAV 35.18
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda ELSS 96 - Plan B (Direct)- Bonus Option

Category Equity Scheme - ELSS
NAV 38.06
Repurchase Price
Sale Price
Date 08-May-2020




oda

BARODA ELSS 96 - Plan B (Direct) - Dividend

Category Equity Scheme - ELSS
NAV 26.47
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA ELSS 96 - Plan A - Dividend

Category Equity Scheme - ELSS
NAV 21.58
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.75
Repurchase Price 14.60
Sale Price 14.75
Date 01-Sep-2015




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Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.82
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.30
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking and Financial Services Fund - Plan A - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 16.84
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking and Financial Services Fund - Plan A - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.45
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking And Financial Services Fund - Plan A - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.87
Repurchase Price
Sale Price
Date 01-Mar-2019




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Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 7.93
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Mid-cap Fund- Plan B (Direct) - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 7.93
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Mid-cap Fund- Plan A - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 7.46
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Mid-cap Fund- Plan A - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 7.46
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Large cap Fund - Plan B (Direct) - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 12.93
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Large cap Fund - Plan B (Direct) - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.38
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Large cap Fund - Plan A - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 12.29
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Large cap Fund - Plan A - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 86.50
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 22.91
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA MULTI CAP FUND - Plan A - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 81.03
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA MULTI CAP FUND - Plan A - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 22.58
Repurchase Price
Sale Price
Date 08-May-2020




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Today's Thank You Note

Today, inspired by a loved-one who did it first, I'm sending a thank you note to Josh Shapiro, the Attorney General of Pennsylvania, to thank him and his team for the 1000+ page report listing 300 predator priests in Pennsylvania and detailing decades of illegal coverups and lies. This report changed my life; it was a step toward justice, validating the reality of so many people, not just in Pennsylvania. I'm sharing this thank you idea with you all, because it didn't even occur to me to write a thank you note until someone else showed me hers. Maybe you're like me. If so, you too could send a grateful red monster to the Attorney General of PA.


Here's the mailing address:

Pennsylvania Office of Attorney General
Strawberry Square
Harrisburg, PA 17120

 (Oh and I got my cute thank you cards from this Etsy shop.)

Those promised adventure pics are coming very soon. Until then, be well, everyone.