Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund (IDCW) | 30-Apr-2025 | 13.63 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Direct (G) | 30-Apr-2025 | 9.98 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Regular (G) | 30-Apr-2025 | 9.91 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Regular (IDCW) | 30-Apr-2025 | 9.91 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 30-Apr-2025 | 53.50 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 30-Apr-2025 | 13.37 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 30-Apr-2025 | 13.02 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 30-Apr-2025 | 44.04 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 30-Apr-2025 | 11.05 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 30-Apr-2025 | 11.27 | 0.00 | 0.00 |