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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Innovation Fund - Dir (IDCW) 31-Jul-2026 13.92 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (G) 31-Jul-2026 13.44 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 31-Jul-2026 13.30 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 31-Jul-2026 29.99 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 31-Jul-2026 21.03 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (G) 31-Jul-2026 27.55 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 31-Jul-2026 18.17 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (G) 31-Jul-2026 259.93 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 31-Jul-2026 26.41 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 31-Jul-2026 222.57 0.00 0.00