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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 14-Aug-2025 | 12.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 14-Aug-2025 | 12.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 14-Aug-2025 | 12.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 14-Aug-2025 | 28.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 14-Aug-2025 | 21.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 14-Aug-2025 | 26.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 14-Aug-2025 | 18.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 14-Aug-2025 | 250.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 14-Aug-2025 | 27.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 14-Aug-2025 | 216.91 | 0.00 | 0.00 |