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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 13-Aug-2025 | 14.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 13-Aug-2025 | 14.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 13-Aug-2025 | 13.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 13-Aug-2025 | 13.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 14-Aug-2025 | 17.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 14-Aug-2025 | 10.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 14-Aug-2025 | 10.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 14-Aug-2025 | 11.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 14-Aug-2025 | 16.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 14-Aug-2025 | 10.43 | 0.00 | 0.00 |