Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 18-Jul-2025 | 95.22 | 0.00 | 0.00 |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 18-Jul-2025 | 22.86 | 0.00 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 18-Jul-2025 | 11.65 | 0.00 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 18-Jul-2025 | 11.65 | 0.00 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 18-Jul-2025 | 11.56 | 0.00 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 18-Jul-2025 | 11.56 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund - Direct (G) | 18-Jul-2025 | 17.73 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 18-Jul-2025 | 14.26 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (G) | 18-Jul-2025 | 16.62 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (IDCW) | 18-Jul-2025 | 13.37 | 0.00 | 0.00 |