Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 05-Aug-2025 | 14.88 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (G) | 05-Aug-2025 | 15.41 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (IDCW) | 05-Aug-2025 | 14.06 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Direct (G) | 05-Aug-2025 | 10.62 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Regular (G) | 05-Aug-2025 | 10.49 | 0.00 | 0.00 |
Baroda BNP Paribas Children's Fund - Regular (IDCW) | 05-Aug-2025 | 10.49 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 05-Aug-2025 | 54.59 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 05-Aug-2025 | 13.37 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 05-Aug-2025 | 13.03 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 05-Aug-2025 | 44.75 | 0.00 | 0.00 |