Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 29-Apr-2025 | 10.07 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 29-Apr-2025 | 39.73 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 29-Apr-2025 | 10.07 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 29-Apr-2025 | 10.57 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 29-Apr-2025 | 10.07 | 0.00 | 0.00 |
Baroda BNP Paribas Manufacturing Fund - Dir (G) | 29-Apr-2025 | 9.11 | 0.00 | 0.00 |
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 29-Apr-2025 | 9.11 | 0.00 | 0.00 |
Baroda BNP Paribas Manufacturing Fund - Reg (G) | 29-Apr-2025 | 8.99 | 0.00 | 0.00 |
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 29-Apr-2025 | 8.99 | 0.00 | 0.00 |
Baroda BNP Paribas Mid Cap Fund - Direct (G) | 29-Apr-2025 | 112.20 | 0.00 | 0.00 |