Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Equity Savings Fund (G) | 30-Apr-2025 | 16.13 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (IDCW) | 30-Apr-2025 | 12.97 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 30-Apr-2025 | 15.29 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 30-Apr-2025 | 13.95 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (G) | 30-Apr-2025 | 14.70 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (IDCW) | 30-Apr-2025 | 13.41 | 0.00 | 0.00 |
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G) | NA | NA | NA | NA |
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW) | NA | NA | NA | NA |
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) | NA | NA | NA | NA |
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) | NA | NA | NA | NA |