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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 31-Jul-2026 10.83 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 31-Jul-2026 10.96 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 31-Jul-2026 11.60 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (G) 31-Jul-2026 17.03 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 31-Jul-2026 10.62 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 31-Jul-2026 10.79 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 31-Jul-2026 11.12 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 31-Jul-2026 28.60 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 31-Jul-2026 17.74 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 31-Jul-2026 25.87 0.00 0.00