Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 29-Apr-2025 | 23.47 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Reg (G) | 29-Apr-2025 | 30.59 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 29-Apr-2025 | 20.61 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Dir (G) | 29-Apr-2025 | 11.54 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 29-Apr-2025 | 11.54 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (G) | 29-Apr-2025 | 11.31 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 29-Apr-2025 | 11.20 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 29-Apr-2025 | 27.67 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 29-Apr-2025 | 21.20 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund (G) | 29-Apr-2025 | 25.82 | 0.00 | 0.00 |