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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 03-Aug-2026 | 14.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 03-Aug-2026 | 13.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 03-Aug-2026 | 13.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 03-Aug-2026 | 30.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 03-Aug-2026 | 21.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 03-Aug-2026 | 27.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 03-Aug-2026 | 18.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 03-Aug-2026 | 263.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 03-Aug-2026 | 26.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 03-Aug-2026 | 225.67 | 0.00 | 0.00 |