Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 22-Jul-2025 | 12.72 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (G) | 22-Jul-2025 | 12.44 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 22-Jul-2025 | 12.32 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 22-Jul-2025 | 29.15 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 22-Jul-2025 | 22.34 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund (G) | 22-Jul-2025 | 27.13 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 22-Jul-2025 | 19.56 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Direct (G) | 22-Jul-2025 | 255.42 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 22-Jul-2025 | 28.36 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Regular (G) | 22-Jul-2025 | 221.41 | 0.00 | 0.00 |