Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Baroda BNP Paribas Aggressive Hyb... 18-May-22 17.32 0.00 0.00
Baroda BNP Paribas Aggressive Hyb... 18-May-22 13.55 0.00 0.00
Baroda BNP Paribas Aggressive Hyb... 18-May-22 18.79 0.00 0.00
Baroda BNP Paribas Aggressive Hyb... 18-May-22 14.67 0.00 0.00
Baroda BNP Paribas Arbitrage Fund... 18-May-22 13.62 0.00 0.00
Baroda BNP Paribas Arbitrage Fund... 18-May-22 10.41 0.00 0.00
Baroda BNP Paribas Arbitrage Fund... 18-May-22 10.54 0.00 0.00
Baroda BNP Paribas Arbitrage Fund... 18-May-22 10.83 0.00 0.00
Baroda BNP Paribas Arbitrage Fund... 18-May-22 13.18 0.00 0.00
Baroda BNP Paribas Arbitrage Fund... 18-May-22 10.15 0.00 0.00
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