• SENSEX 74,648.32
    119.24 (+0.16%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 22-Sep-2026 25.82 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 22-Sep-2026 217.19 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 22-Sep-2026 21.19 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (G) 22-Sep-2026 3,279.22 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) 22-Sep-2026 1,002.08 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) 22-Sep-2026 1,220.34 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (G) 22-Sep-2026 3,234.12 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 22-Sep-2026 1,001.20 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 22-Sep-2026 1,000.48 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 22-Sep-2026 4,761.38 0.00 0.00