• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 29-Apr-2025 18.62 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (G) 29-Apr-2025 244.95 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 29-Apr-2025 27.20 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 29-Apr-2025 212.93 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 29-Apr-2025 22.70 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (G) 29-Apr-2025 3,007.57 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) 29-Apr-2025 1,002.08 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) 29-Apr-2025 1,218.89 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (G) 29-Apr-2025 2,970.68 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 29-Apr-2025 1,001.20 0.00 0.00