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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 01-Aug-2025 10.11 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (G) 01-Aug-2025 34.47 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) 01-Aug-2025 23.96 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Reg (G) 01-Aug-2025 31.10 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 01-Aug-2025 20.95 0.00 0.00
Baroda BNP Paribas Innovation Fund - Dir (G) 01-Aug-2025 12.35 0.00 0.00
Baroda BNP Paribas Innovation Fund - Dir (IDCW) 01-Aug-2025 12.35 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (G) 01-Aug-2025 12.07 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 01-Aug-2025 11.95 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 01-Aug-2025 28.29 0.00 0.00