Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 04-Apr-2025 | 15.94 | 0.00 | 0.00 |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 04-Apr-2025 | 29.21 | 0.00 | 0.00 |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 04-Apr-2025 | 18.09 | 0.00 | 0.00 |
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 03-Apr-2025 | 12.46 | 0.00 | 0.00 |
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 03-Apr-2025 | 12.46 | 0.00 | 0.00 |
Baroda BNP Paribas Aqua Fund of Fund (G) | 03-Apr-2025 | 11.94 | 0.00 | 0.00 |
Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 03-Apr-2025 | 11.94 | 0.00 | 0.00 |
Baroda BNP Paribas Arbitrage Fund - Dir (G) | 04-Apr-2025 | 16.70 | 0.00 | 0.00 |
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 04-Apr-2025 | 10.89 | 0.00 | 0.00 |
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 04-Apr-2025 | 10.90 | 0.00 | 0.00 |