• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 01-Aug-2025 21.68 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (G) 01-Aug-2025 26.32 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 01-Aug-2025 18.98 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (G) 01-Aug-2025 249.64 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 01-Aug-2025 27.72 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 01-Aug-2025 216.34 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 01-Aug-2025 23.06 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (G) 03-Aug-2025 3,055.96 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) 03-Aug-2025 1,002.08 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) 03-Aug-2025 1,219.21 0.00 0.00