Baroda BNP Paribas Small Cap Fund - Direct Plan
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
13.5490
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.08%
|
| 3 Months Ago :
|
1.96%
|
| 1 Year Ago :
|
-5.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/09/2025 | 13.55 | 13.55 | 13.55 |
| 12/09/2025 | 13.50 | 13.50 | 13.50 |
| 11/09/2025 | 13.42 | 13.42 | 13.42 |
| 10/09/2025 | 13.41 | 13.41 | 13.41 |
| 09/09/2025 | 13.36 | 13.36 | 13.36 |
| 08/09/2025 | 13.29 | 13.29 | 13.29 |
| 05/09/2025 | 13.31 | 13.31 | 13.31 |
| 04/09/2025 | 13.28 | 13.28 | 13.28 |
| 03/09/2025 | 13.36 | 13.36 | 13.36 |
| 02/09/2025 | 13.23 | 13.23 | 13.23 |
| 01/09/2025 | 13.15 | 13.15 | 13.15 |
| 29/08/2025 | 13.05 | 13.05 | 13.05 |
| 28/08/2025 | 13.03 | 13.03 | 13.03 |
| 26/08/2025 | 13.10 | 13.10 | 13.10 |
| 25/08/2025 | 13.27 | 13.27 | 13.27 |
| 22/08/2025 | 13.26 | 13.26 | 13.26 |
| 21/08/2025 | 13.28 | 13.28 | 13.28 |
| 20/08/2025 | 13.30 | 13.30 | 13.30 |
|
|