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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 24-Jul-2026 | 9.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 24-Jul-2026 | 9.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 24-Jul-2026 | 9.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 24-Jul-2026 | 52.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 24-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 24-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 24-Jul-2026 | 10.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 24-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 24-Jul-2026 | 46.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 24-Jul-2026 | 10.07 | 0.00 | 0.00 |