Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 04-Apr-2025 | 13.61 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (G) | 04-Apr-2025 | 14.16 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (IDCW) | 04-Apr-2025 | 12.93 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Direct (G) | 04-Apr-2025 | 9.44 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Regular (G) | 04-Apr-2025 | 9.39 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Regular (IDCW) | 04-Apr-2025 | 9.39 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 04-Apr-2025 | 52.39 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 04-Apr-2025 | 13.17 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 04-Apr-2025 | 12.75 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 04-Apr-2025 | 43.16 | 0.00 | 0.00 |