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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 31-Jul-2026 21.71 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (G) 31-Jul-2026 3,249.35 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) 31-Jul-2026 1,002.08 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) 31-Jul-2026 1,220.79 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (G) 31-Jul-2026 3,205.01 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 31-Jul-2026 1,001.20 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 31-Jul-2026 1,000.96 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 31-Jul-2026 4,718.53 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 31-Jul-2026 3,893.19 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (G) 31-Jul-2026 47.03 0.00 0.00