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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 01-Apr-2025 20.18 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (G) 01-Apr-2025 24.60 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 01-Apr-2025 17.73 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (G) 01-Apr-2025 234.84 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 01-Apr-2025 26.08 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 01-Apr-2025 204.33 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 01-Apr-2025 21.79 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (G) 01-Apr-2025 2,991.25 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) 01-Apr-2025 1,002.08 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) 01-Apr-2025 1,221.11 0.00 0.00