Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Equity Savings Fund - Direct (G) | 02-Apr-2025 | 16.80 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 02-Apr-2025 | 13.51 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (G) | 02-Apr-2025 | 15.80 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (IDCW) | 02-Apr-2025 | 12.71 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 02-Apr-2025 | 14.76 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 02-Apr-2025 | 13.46 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (G) | 02-Apr-2025 | 14.21 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (IDCW) | 02-Apr-2025 | 12.96 | 0.00 | 0.00 |
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G) | NA | NA | NA | NA |
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW) | NA | NA | NA | NA |