Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Baroda BNP Paribas Innovation Fund - Dir (G) | 13-Jan-2025 | 11.94 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 13-Jan-2025 | 11.94 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (G) | 13-Jan-2025 | 11.76 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 13-Jan-2025 | 11.76 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 13-Jan-2025 | 27.54 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 13-Jan-2025 | 23.14 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund (G) | 13-Jan-2025 | 25.80 | 0.00 | 0.00 |
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 13-Jan-2025 | 20.40 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Direct (G) | 13-Jan-2025 | 237.68 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 13-Jan-2025 | 28.93 | 0.00 | 0.00 |