Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 06-Jun-2025 | 24.89 | 0.00 | 0.00 |
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 06-Jun-2025 | 48.54 | 0.00 | 0.00 |
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 06-Jun-2025 | 21.81 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund - Direct (G) | 06-Jun-2025 | 16.41 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 06-Jun-2025 | 14.98 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (G) | 06-Jun-2025 | 15.55 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (IDCW) | 06-Jun-2025 | 14.19 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Direct (G) | 06-Jun-2025 | 10.48 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Regular (G) | 06-Jun-2025 | 10.39 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Regular (IDCW) | 06-Jun-2025 | 10.39 | 0.00 | 0.00 |