Vogue Commercial Co. Ltd

NAV HISTORY

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Baroda BNP Paribas Banking & PSU Bond Fund - Direct Plan


Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 12.7301
Percentage Returns :
1 Month Ago : 2.1%
3 Months Ago : 3.11%
1 Year Ago : 9.27%
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NAV DateRepurcahse ()Sale ()Amount ()
11/04/202512.7312.7312.73
09/04/202512.7112.7112.71
08/04/202512.6912.6912.69
07/04/202512.6912.6912.69
04/04/202512.6912.6912.69
03/04/202512.6912.6912.69
02/04/202512.6812.6812.68
31/03/202512.6312.6312.63
28/03/202512.6212.6212.62
27/03/202512.6012.6012.60
26/03/202512.5712.5712.57
25/03/202512.5612.5612.56
24/03/202512.5512.5512.55
21/03/202512.5412.5412.54
20/03/202512.5212.5212.52
19/03/202512.5012.5012.50
18/03/202512.4912.4912.49
17/03/202512.4812.4812.48