Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Equity Savings Fund - Direct (G) | 01-Aug-2025 | 17.64 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 01-Aug-2025 | 14.18 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (G) | 01-Aug-2025 | 16.52 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (IDCW) | 01-Aug-2025 | 13.29 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 01-Aug-2025 | 16.09 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 14.68 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (G) | 01-Aug-2025 | 15.42 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (IDCW) | 01-Aug-2025 | 14.07 | 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 |