Vogue Commercial Co. Ltd

NAV HISTORY

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Baroda BNP Paribas ESG Best-in-Class Strategy Fund


Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(17/04/2026) 10.4070
Percentage Returns :
1 Month Ago : 4.26%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
17/04/202610.4110.4110.41
16/04/202610.3410.3410.34
15/04/202610.3310.3310.33
13/04/202610.2210.2210.22
10/04/202610.2610.2610.26
09/04/202610.1910.1910.19
08/04/202610.1910.1910.19
07/04/202610.0110.0110.01
06/04/20269.969.969.96
02/04/20269.919.919.91
01/04/20269.899.899.89
31/03/20269.809.809.80
30/03/20269.809.809.80
27/03/20269.909.909.90
25/03/20269.979.979.97
24/03/20269.919.919.91
23/03/20269.859.859.85
20/03/20269.959.959.95
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