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  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Innovation Fund - Dir (IDCW) 16-Jul-2025 12.60 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (G) 16-Jul-2025 12.33 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 16-Jul-2025 12.20 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 16-Jul-2025 29.37 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 16-Jul-2025 22.51 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (G) 16-Jul-2025 27.34 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 16-Jul-2025 19.71 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (G) 16-Jul-2025 256.46 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 16-Jul-2025 28.48 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 16-Jul-2025 222.36 0.00 0.00