Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Baroda Bank&Fin Serv Fund - Plan ... 24-Jan-20 18.85 0.00 0.00
Baroda Bank&Fin Serv Fund - Plan ... 24-Jan-20 27.32 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 01-Mar-19 20.87 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 24-Jan-20 17.58 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 24-Jan-20 25.87 0.00 0.00
Baroda Conservative HF-Plan A (Di... 24-Jan-20 14.02 0.00 0.00
Baroda Conservative HF-Plan A (Di... 24-Jan-20 13.57 0.00 0.00
Baroda Conservative HF-Plan A (G) 24-Jan-20 25.77 0.00 0.00
Baroda Conservative HF-Plan B-Dir... 24-Jan-20 14.73 0.00 0.00
Baroda Conservative HF-Plan B-Dir... 24-Jan-20 13.68 0.00 0.00
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