Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 16-Jul-2025 | 12.60 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (G) | 16-Jul-2025 | 12.33 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 16-Jul-2025 | 12.20 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 16-Jul-2025 | 29.37 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 16-Jul-2025 | 22.51 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund (G) | 16-Jul-2025 | 27.34 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 16-Jul-2025 | 19.71 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Direct (G) | 16-Jul-2025 | 256.46 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 16-Jul-2025 | 28.48 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Regular (G) | 16-Jul-2025 | 222.36 | 0.00 | 0.00 |