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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (G) | 24-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 24-Jul-2026 | 12.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 29.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 20.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 24-Jul-2026 | 27.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 24-Jul-2026 | 17.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 24-Jul-2026 | 252.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 25.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 24-Jul-2026 | 216.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 24-Jul-2026 | 21.13 | 0.00 | 0.00 |