| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 14-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 14-Jan-2025 | 1,000.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 14-Jan-2025 | 1,318.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 14-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 14-Jan-2025 | 1,000.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 14-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 14-Jan-2025 | 1,187.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 14-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 14-Jan-2025 | 1,187.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 14-Jan-2025 | 10.64 | 0.00 | 0.00 |
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