Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 16-Jul-2025 | 10.09 | 0.00 | 0.00 |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 16-Jul-2025 | 10.08 | 0.00 | 0.00 |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 16-Jul-2025 | 10.08 | 0.00 | 0.00 |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 16-Jul-2025 | 10.08 | 0.00 | 0.00 |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 16-Jul-2025 | 10.08 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Dir (G) | 16-Jul-2025 | 34.84 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 16-Jul-2025 | 24.21 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Reg (G) | 16-Jul-2025 | 31.46 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 16-Jul-2025 | 21.19 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Dir (G) | 16-Jul-2025 | 12.60 | 0.00 | 0.00 |