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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22-Sep-2026 18.51 0.00 0.00
Baroda BNP Paribas Innovation Fund - Dir (G) 22-Sep-2026 14.30 0.00 0.00
Baroda BNP Paribas Innovation Fund - Dir (IDCW) 22-Sep-2026 14.30 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (G) 22-Sep-2026 13.78 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 22-Sep-2026 13.64 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 22-Sep-2026 29.63 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 20.78 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (G) 22-Sep-2026 27.17 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 22-Sep-2026 17.92 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (G) 22-Sep-2026 254.12 0.00 0.00