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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Dir (G) | 24-Sep-2026 | 14.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 24-Sep-2026 | 14.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 24-Sep-2026 | 13.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 24-Sep-2026 | 13.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 24-Sep-2026 | 29.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 24-Sep-2026 | 20.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 24-Sep-2026 | 26.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 24-Sep-2026 | 17.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 24-Sep-2026 | 250.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 24-Sep-2026 | 25.50 | 0.00 | 0.00 |