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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 05-Aug-2025 16.70 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) 05-Aug-2025 31.72 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) 05-Aug-2025 19.07 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) 04-Aug-2025 14.04 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) 04-Aug-2025 14.04 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (G) 04-Aug-2025 13.41 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 04-Aug-2025 13.41 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (G) 05-Aug-2025 17.08 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 05-Aug-2025 10.90 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 05-Aug-2025 10.96 0.00 0.00