Mutual Fund

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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