Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Baroda Bank&Fin Serv Fund - Plan ... 07-Aug-20 13.79 0.00 0.00
Baroda Bank&Fin Serv Fund - Plan ... 07-Aug-20 19.99 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 07-Aug-20 12.82 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 07-Aug-20 18.86 0.00 0.00
Baroda Conservative HF-Plan A (Di... 07-Aug-20 14.58 0.00 0.00
Baroda Conservative HF-Plan A (Di... 07-Aug-20 14.16 0.00 0.00
Baroda Conservative HF-Plan A (G) 07-Aug-20 27.69 0.00 0.00
Baroda Conservative HF-Plan B-Dir... 07-Aug-20 15.41 0.00 0.00
Baroda Conservative HF-Plan B-Dir... 07-Aug-20 14.23 0.00 0.00
Baroda Conservative HF-Plan B-Dir... 07-Aug-20 29.52 0.00 0.00
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