• SENSEX 82,510.65
    -123.83 (--0.15%)
  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 16-Jul-2025 23.71 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (G) 16-Jul-2025 3,048.37 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) 16-Jul-2025 1,002.08 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) 16-Jul-2025 1,218.89 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (G) 16-Jul-2025 3,010.11 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 16-Jul-2025 1,001.20 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 16-Jul-2025 1,000.63 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 16-Jul-2025 4,431.58 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 16-Jul-2025 3,656.53 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (G) 16-Jul-2025 44.11 0.00 0.00