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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 30-Apr-2025 101.55 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) 30-Apr-2025 27.45 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 30-Apr-2025 90.34 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 30-Apr-2025 21.69 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) 30-Apr-2025 10.96 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) 30-Apr-2025 10.96 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 30-Apr-2025 10.92 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 30-Apr-2025 10.92 0.00 0.00
Baroda BNP Paribas Equity Savings Fund - Direct (G) 30-Apr-2025 17.17 0.00 0.00
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) 30-Apr-2025 13.81 0.00 0.00