Baroda BNP Paribas Small Cap Fund - Direct Plan
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/07/2025)
|
13.6631
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.82%
|
| 3 Months Ago :
|
15.84%
|
| 1 Year Ago :
|
-1.7%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/07/2025 | 13.66 | 13.66 | 13.66 |
| 11/07/2025 | 13.65 | 13.65 | 13.65 |
| 10/07/2025 | 13.73 | 13.73 | 13.73 |
| 09/07/2025 | 13.74 | 13.74 | 13.74 |
| 08/07/2025 | 13.67 | 13.67 | 13.67 |
| 07/07/2025 | 13.64 | 13.64 | 13.64 |
| 04/07/2025 | 13.67 | 13.67 | 13.67 |
| 03/07/2025 | 13.63 | 13.63 | 13.63 |
| 02/07/2025 | 13.60 | 13.60 | 13.60 |
| 01/07/2025 | 13.59 | 13.59 | 13.59 |
| 30/06/2025 | 13.60 | 13.60 | 13.60 |
| 27/06/2025 | 13.47 | 13.47 | 13.47 |
| 26/06/2025 | 13.38 | 13.38 | 13.38 |
| 25/06/2025 | 13.39 | 13.39 | 13.39 |
| 24/06/2025 | 13.26 | 13.26 | 13.26 |
| 23/06/2025 | 13.17 | 13.17 | 13.17 |
| 20/06/2025 | 13.15 | 13.15 | 13.15 |
| 19/06/2025 | 13.12 | 13.12 | 13.12 |
|
|