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Daily NAV

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