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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) 22-Jul-2026 17.94 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) 22-Jul-2026 16.67 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) 22-Jul-2026 16.67 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (G) 22-Jul-2026 15.78 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 22-Jul-2026 15.78 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (G) 22-Jul-2026 18.12 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 22-Jul-2026 10.82 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 22-Jul-2026 10.95 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 22-Jul-2026 11.58 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (G) 22-Jul-2026 17.02 0.00 0.00