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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 25-Jul-2025 | 9.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 25-Jul-2025 | 9.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 25-Jul-2025 | 9.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 25-Jul-2025 | 119.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 25-Jul-2025 | 72.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 25-Jul-2025 | 100.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 25-Jul-2025 | 57.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 25-Jul-2025 | 1,408.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 25-Jul-2025 | 1,003.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 25-Jul-2025 | 1,043.84 | 0.00 | 0.00 |