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Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 25-Jul-2025 | 1,003.59 | 0.00 | 0.00 |
Baroda BNP Paribas Money Market Fund - Regular (G) | 25-Jul-2025 | 1,388.23 | 0.00 | 0.00 |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 25-Jul-2025 | 1,005.98 | 0.00 | 0.00 |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 25-Jul-2025 | 1,025.96 | 0.00 | 0.00 |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 25-Jul-2025 | 1,003.57 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 25-Jul-2025 | 10.10 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 25-Jul-2025 | 10.10 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 25-Jul-2025 | 10.08 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 25-Jul-2025 | 10.08 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Fund - Dir (G) | 25-Jul-2025 | 15.36 | 0.00 | 0.00 |