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Mutual Fund

NAV HISTORY

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Baroda BNP Paribas Small Cap Fund

Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/07/2025) 13.3294
Percentage Returns :
1 Month Ago : 2.58%
3 Months Ago : 17.16%
1 Year Ago : -3.28%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
08/07/202513.3313.3313.33
07/07/202513.3013.3013.30
04/07/202513.3413.3413.34
03/07/202513.3013.3013.30
02/07/202513.2713.2713.27
01/07/202513.2613.2613.26
30/06/202513.2713.2713.27
27/06/202513.1413.1413.14
26/06/202513.0613.0613.06
25/06/202513.0613.0613.06