Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Baroda Banking & PSU Bond Fund - ... 15-Apr-21 10.06 0.00 0.00
Baroda Banking & PSU Bond Fund - ... 15-Apr-21 10.06 0.00 0.00
Baroda Banking & PSU Bond Fund - ... 15-Apr-21 10.06 0.00 0.00
Baroda Banking & PSU Bond Fund (D... 15-Apr-21 10.04 0.00 0.00
Baroda Banking & PSU Bond Fund (D... 15-Apr-21 10.04 0.00 0.00
Baroda Banking & PSU Bond Fund (G) 15-Apr-21 10.04 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 15-Apr-21 16.39 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 15-Apr-21 26.24 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 15-Apr-21 17.85 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 15-Apr-21 27.98 0.00 0.00
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