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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 Manufacturing Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.398418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152699View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹137.179618 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150212View 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 Mid Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹75.833418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150211View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹113.46918 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150209View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹59.063718 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150210View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,037.458318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147373View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.720618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147378View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,017.340418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147376View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.721418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147379View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,505.6418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147377View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund-Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,480.413518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147382View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.975318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147380View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.721418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147381View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Active FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.539818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153552View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.539818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153550View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Active FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.417618 Aug 2026

Other Scheme - FoF Domestic

Scheme 153548View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
Open EndedRegularOther
Latest declared NAV₹11.417618 Aug 2026

Other Scheme - FoF Domestic

Scheme 153549View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.325518 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 150865View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.416418 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 150866View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.482918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 150863View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹14.405918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 150864View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹341.527318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 119354View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹56.507518 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 119353View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹300.831718 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 102020View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹52.590818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 102021View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹11.411618 Aug 2026

Other Scheme - Index Funds

Scheme 152329View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
Open EndedDirectIDCW
Latest declared NAV₹11.411618 Aug 2026

Other Scheme - Index Funds

Scheme 152330View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹11.300318 Aug 2026

Other Scheme - Index Funds

Scheme 152331View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
Open EndedRegularIDCW
Latest declared NAV₹11.300318 Aug 2026

Other Scheme - Index Funds

Scheme 152328View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹57.787718 Aug 2026

Other Scheme - Other ETFs

Scheme 152683View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.254618 Aug 2026

Other Scheme - Index Funds

Scheme 153000View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.117118 Aug 2026

Other Scheme - Index Funds

Scheme 153001View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.871818 Aug 2026

Other Scheme - Index Funds

Scheme 151283View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.0028 Jun 2024

Other Scheme - Index Funds

Scheme 151281View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.73718 Aug 2026

Other Scheme - Index Funds

Scheme 151279View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.737218 Aug 2026

Other Scheme - Index Funds

Scheme 151280View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.922918 Aug 2026

Other Scheme - Index Funds

Scheme 151574View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.126218 Aug 2026

Other Scheme - Index Funds

Scheme 151575View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.792418 Aug 2026

Other Scheme - Index Funds

Scheme 151576View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.92818 Aug 2026

Other Scheme - Index Funds

Scheme 151573View research →
Page 46 of 351 · 14,020 results