Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Baroda BNP Paribas Low Duration Fund-Reg (G) | 14-Jan-2025 | 38.67 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 14-Jan-2025 | 10.06 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 14-Jan-2025 | 10.33 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 14-Jan-2025 | 10.01 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 14-Jan-2025 | 38.74 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 14-Jan-2025 | 10.05 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 14-Jan-2025 | 10.54 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 14-Jan-2025 | 10.01 | 0.00 | 0.00 |
Baroda BNP Paribas Manufacturing Fund - Dir (G) | 14-Jan-2025 | 9.11 | 0.00 | 0.00 |
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 14-Jan-2025 | 9.11 | 0.00 | 0.00 |