Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Gold ETF | 01-Apr-2025 | 89.15 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Dir (G) | 01-Apr-2025 | 32.24 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 01-Apr-2025 | 22.41 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Reg (G) | 01-Apr-2025 | 29.24 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 01-Apr-2025 | 19.69 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Dir (G) | 01-Apr-2025 | 10.98 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 01-Apr-2025 | 10.98 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (G) | 01-Apr-2025 | 10.78 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 01-Apr-2025 | 10.67 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 01-Apr-2025 | 26.33 | 0.00 | 0.00 |