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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Innovation Fund Direct plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.340418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152471View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Innovation Fund Regular plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.839418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152472View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Baroda BNP Paribas Mutual FundBaroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.700118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152473View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.548518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 148474View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹21.42218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 148475View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹28.04718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 148471View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹18.497918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 148472View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹262.182818 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 150187View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹26.641518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 150188View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹21.888518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 150186View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹224.37218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 150185View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹1,002.084918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119414View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹3,259.765318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119415View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹1,220.186918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119416View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Liquid Fund - Plan C
Open EndedOtherOther
Latest declared NAV₹1,422.973814 Mar 2022

Debt Scheme - Liquid Fund

Scheme 139344View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹1,001.199618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 111707View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹3,215.168718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 111704View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹1,000.486118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 111705View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS
Open EndedOtherIDCW
Latest declared NAV₹1,000.0014 Mar 2022

Debt Scheme - Liquid Fund

Scheme 142248View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS
Open EndedOtherIDCW
Latest declared NAV₹1,391.432714 Mar 2022

Debt Scheme - Liquid Fund

Scheme 142246View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS
Open EndedOtherOther
Latest declared NAV₹1,000.0014 Mar 2022

Debt Scheme - Liquid Fund

Scheme 142245View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS
Open EndedOtherOther
Latest declared NAV₹1,387.365214 Mar 2022

Debt Scheme - Liquid Fund

Scheme 142247View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Open EndedOtherGrowth
Latest declared NAV₹4,733.478418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 101408View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹3,905.528518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 101407View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,006.06024 Aug 2022

Debt Scheme - Liquid Fund

Scheme 101409View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.09518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150168View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹47.209318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150169View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.445218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150170View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.010218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150171View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹10.060418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150164View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹42.745418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150165View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹10.274318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150167View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹10.010218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150166View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.049918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150163View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹42.819718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150160View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.504518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150162View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.010218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 150161View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.738618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152697View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.738618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152698View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.398418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152696View research →
Page 45 of 351 · 14,020 results