Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Baroda Bank&Fin Serv Fund - Plan ... 13-Sep-19 16.47 0.00 0.00
Baroda Bank&Fin Serv Fund - Plan ... 13-Sep-19 23.88 0.00 0.00
Baroda Bank&Fin Serv Fund-Plan A(...
Baroda Bank&Fin Serv Fund-Plan B-...
Baroda Banking&Fin Serv Fund - Pl... 01-Mar-19 20.87 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 13-Sep-19 15.41 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 13-Sep-19 22.68 0.00 0.00
Baroda Conservative HF-Plan A (Di... 13-Sep-19 13.96 0.00 0.00
Baroda Conservative HF-Plan A (Di... 13-Sep-19 13.65 0.00 0.00
Baroda Conservative HF-Plan A (G) 13-Sep-19 25.17 0.00 0.00
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