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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 30-May-2025 11.72 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 30-May-2025 28.42 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 30-May-2025 21.78 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (G) 30-May-2025 26.50 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 30-May-2025 19.10 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (G) 30-May-2025 251.28 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 30-May-2025 27.90 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 30-May-2025 218.21 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 30-May-2025 23.26 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (G) 01-Jun-2025 3,024.99 0.00 0.00