Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Baroda Bank&Fin Serv Fund - Plan ... 03-Apr-20 11.16 0.00 0.00
Baroda Bank&Fin Serv Fund - Plan ... 03-Apr-20 16.18 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 03-Apr-20 10.40 0.00 0.00
Baroda Banking&Fin Serv Fund - Pl... 03-Apr-20 15.30 0.00 0.00
Baroda Conservative HF-Plan A (Di... 03-Apr-20 13.59 0.00 0.00
Baroda Conservative HF-Plan A (Di... 03-Apr-20 13.15 0.00 0.00
Baroda Conservative HF-Plan A (G) 03-Apr-20 25.34 0.00 0.00
Baroda Conservative HF-Plan B-Dir... 03-Apr-20 14.31 0.00 0.00
Baroda Conservative HF-Plan B-Dir... 03-Apr-20 13.17 0.00 0.00
Baroda Conservative HF-Plan B-Dir... 03-Apr-20 26.94 0.00 0.00
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