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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(20/02/2026) 12.5625
Percentage Returns :
1 Month Ago : 1.87%
3 Months Ago : -4.28%
1 Year Ago : 9.52%
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NAV DateRepurcahse ()Sale ()Amount ()
20/02/202612.5612.5612.56
19/02/202612.5712.5712.57
18/02/202612.7312.7312.73
17/02/202612.6712.6712.67
16/02/202612.6012.6012.60
13/02/202612.6112.6112.61
12/02/202612.7912.7912.79
11/02/202612.9012.9012.90
10/02/202612.9012.9012.90
09/02/202612.8512.8512.85
06/02/202612.5912.5912.59
05/02/202612.6012.6012.60
04/02/202612.7112.7112.71
03/02/202612.6612.6612.66
02/02/202612.4112.4112.41
30/01/202612.5512.5512.55
29/01/202612.4612.4612.46
28/01/202612.5012.5012.50
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