Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 30-May-2025 | 10.08 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (G) | 30-May-2025 | 39.93 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 30-May-2025 | 10.07 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 30-May-2025 | 10.36 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 30-May-2025 | 10.08 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 30-May-2025 | 40.00 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 30-May-2025 | 10.07 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 30-May-2025 | 10.58 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 30-May-2025 | 10.08 | 0.00 | 0.00 |
Baroda BNP Paribas Manufacturing Fund - Dir (G) | 30-May-2025 | 9.62 | 0.00 | 0.00 |