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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 25-Jul-2025 | 12.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 25-Jul-2025 | 28.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 25-Jul-2025 | 22.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 25-Jul-2025 | 26.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 25-Jul-2025 | 19.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 25-Jul-2025 | 251.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 25-Jul-2025 | 27.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 25-Jul-2025 | 218.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 25-Jul-2025 | 23.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 27-Jul-2025 | 3,053.25 | 0.00 | 0.00 |