Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Baroda Banking & PSU Bond Fund - ... 22-Oct-21 10.34 0.00 0.00
Baroda Banking & PSU Bond Fund - ... 22-Oct-21 10.34 0.00 0.00
Baroda Banking & PSU Bond Fund - ... 22-Oct-21 10.11 0.00 0.00
Baroda Banking & PSU Bond Fund (G) 22-Oct-21 10.30 0.00 0.00
Baroda Banking & PSU Bond Fund (I... 22-Oct-21 10.30 0.00 0.00
Baroda Banking & PSU Bond Fund (I... 22-Oct-21 10.09 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 22-Oct-21 31.75 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 22-Oct-21 19.83 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 22-Oct-21 34.00 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 22-Oct-21 21.70 0.00 0.00
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