• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2026 20.83 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (G) 22-Jul-2026 27.30 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 22-Jul-2026 18.01 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (G) 22-Jul-2026 254.83 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 22-Jul-2026 25.89 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 22-Jul-2026 218.28 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 22-Jul-2026 21.29 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (G) 22-Jul-2026 3,244.09 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) 22-Jul-2026 1,002.08 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) 22-Jul-2026 1,220.64 0.00 0.00