Help improve Rusaka Markets

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
Rusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX74,294.96-0.03%BSE | 18 Sept, 03:59 pm
NIFTY 5023,346.4+0.33%NSE | 18 Sept, 04:00 pm
NIFTY BANK56,358.7+0.54%NSE | 18 Sept, 04:00 pm
NIFTY IT28,854.55-1.03%NSE | 18 Sept, 04:00 pm
NIFTY AUTO27,129-0.11%NSE | 18 Sept, 04:00 pm
NIFTY FMCG45,466.8-0.23%NSE | 18 Sept, 04:00 pm
NIFTY PHARMA26,710.1+0.49%NSE | 18 Sept, 04:00 pm
NIFTY 50022,840.55+0.82%NSE | 18 Sept, 04:00 pm
Scroll for more
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 Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹8.224918 Aug 2026

Other Scheme - Index Funds

Scheme 152931View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹8.13118 Aug 2026

Other Scheme - Index Funds

Scheme 152930View 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 Overnight Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.002818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147197View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,442.798218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147196View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.107918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147195View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149988View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,294.517918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149991View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years
Open EndedOtherOther
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149990View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Open EndedOtherOther
Latest declared NAV₹1,294.487618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149989View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.001818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147194View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,435.902418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147193View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.59518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147198View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Retirement Fund - Direct plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹12.21518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152628View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Open EndedDirectIDCW
Latest declared NAV₹12.21518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152626View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Retirement Fund - Regular plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹11.775318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152625View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Open EndedRegularIDCW
Latest declared NAV₹11.775318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152627View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Services Fund - Direct Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.977818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154490View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Services Fund - Direct IDCW Payout option
Open EndedDirectIDCW
Latest declared NAV₹9.977818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154485View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Services Fund - Regular Growth option
Open EndedRegularGrowth
Latest declared NAV₹9.969518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154486View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Services Fund - Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹9.969518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154487View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹33.878618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119400View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.484418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119399View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.232518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 140463View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹30.99418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 113036View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.188218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 113037View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.613618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 140465View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹14.798218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152128View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Open EndedDirectIDCW
Latest declared NAV₹14.440418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152129View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹14.23218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152130View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
Open EndedRegularIDCW
Latest declared NAV₹13.868318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152131View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.417918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143510View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,006.258318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143507View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,655.570818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143464View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,007.075118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143511View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹1,680.355718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143508View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.417918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 143509View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Value Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹14.390518 Aug 2026

Equity Scheme - Value Fund

Scheme 151755View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Value Fund - Direct Plan - IDCW option
Open EndedDirectIDCW
Latest declared NAV₹13.121518 Aug 2026

Equity Scheme - Value Fund

Scheme 151756View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Value Fund - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹13.812418 Aug 2026

Equity Scheme - Value Fund

Scheme 151747View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Value Fund - Regular Plan - IDCW option
Open EndedRegularIDCW
Latest declared NAV₹12.593618 Aug 2026

Equity Scheme - Value Fund

Scheme 151754View research →
Page 47 of 351 · 14,020 results