Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 18-Jul-2025 | 16.31 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 18-Jul-2025 | 14.88 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (G) | 18-Jul-2025 | 15.64 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (IDCW) | 18-Jul-2025 | 14.27 | 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 |
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) | NA | NA | NA | NA |
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) | NA | NA | NA | NA |
Baroda BNP Paribas Focused Fund - Direct (G) | 18-Jul-2025 | 24.98 | 0.00 | 0.00 |
Baroda BNP Paribas Focused Fund - Direct (IDCW) | 18-Jul-2025 | 17.96 | 0.00 | 0.00 |