Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Baroda Bank&Fin Serv Fund - Plan ... 17-May-19 16.65 0.00 0.00
Baroda Bank&Fin Serv Fund - Plan ... 17-May-19 24.13 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... 17-May-19 15.61 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 17-May-19 22.97 0.00 0.00
Baroda Conservative HF-Plan A (Di... 17-May-19 13.50 0.00 0.00
Baroda Conservative HF-Plan A (Di... 17-May-19 13.14 0.00 0.00
Baroda Conservative HF-Plan A (G) 17-May-19 23.88 0.00 0.00
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