Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 29-Apr-2025 | 10.54 | 0.00 | 0.00 |
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 29-Apr-2025 | 11.32 | 0.00 | 0.00 |
Baroda BNP Paribas Short Duration Fund-Reg (G) | 29-Apr-2025 | 28.99 | 0.00 | 0.00 |
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 29-Apr-2025 | 10.35 | 0.00 | 0.00 |
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 29-Apr-2025 | 10.78 | 0.00 | 0.00 |
Baroda BNP Paribas Small Cap Fund - Direct (G) | 29-Apr-2025 | 12.37 | 0.00 | 0.00 |
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 29-Apr-2025 | 12.07 | 0.00 | 0.00 |
Baroda BNP Paribas Small Cap Fund - Regular (G) | 29-Apr-2025 | 12.09 | 0.00 | 0.00 |
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 29-Apr-2025 | 11.78 | 0.00 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 29-Apr-2025 | 1,543.98 | 0.00 | 0.00 |