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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 14-Aug-2025 | 23.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 15-Aug-2025 | 3,062.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 15-Aug-2025 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 15-Aug-2025 | 1,219.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 15-Aug-2025 | 3,023.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 15-Aug-2025 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 15-Aug-2025 | 1,000.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 15-Aug-2025 | 4,451.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 15-Aug-2025 | 3,672.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 14-Aug-2025 | 44.31 | 0.00 | 0.00 |