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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 27-Jul-2025 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 27-Jul-2025 | 1,219.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 27-Jul-2025 | 3,014.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 27-Jul-2025 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 27-Jul-2025 | 1,001.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 27-Jul-2025 | 4,438.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 27-Jul-2025 | 3,662.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 25-Jul-2025 | 44.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 25-Jul-2025 | 10.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 25-Jul-2025 | 10.48 | 0.00 | 0.00 |