Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 29-Apr-2025 | 1,004.19 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Fund - Dir (G) | 29-Apr-2025 | 14.93 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 29-Apr-2025 | 14.51 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Fund - Reg (G) | 29-Apr-2025 | 14.42 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 29-Apr-2025 | 13.77 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Cap Fund-Dir (G) | 29-Apr-2025 | 302.71 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 29-Apr-2025 | 55.95 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Cap Fund-Reg (G) | 29-Apr-2025 | 270.33 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 29-Apr-2025 | 52.80 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 29-Apr-2025 | 11.33 | 0.00 | 0.00 |