Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 28-Mar-2025 | 54.78 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Cap Fund-Reg (G) | 28-Mar-2025 | 262.94 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 28-Mar-2025 | 51.74 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 28-Mar-2025 | 10.95 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 28-Mar-2025 | 10.95 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 28-Mar-2025 | 10.90 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 28-Mar-2025 | 10.90 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Bank ETF | 28-Mar-2025 | 51.48 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 28-Mar-2025 | 9.21 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 28-Mar-2025 | 9.18 | 0.00 | 0.00 |