| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.64 |
3 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.87 |
3 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.00 |
3 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.65 |
3 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.83 |
3 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹17.09 |
3 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
Baroda BNP Paribas Mutual Fund |
Direct |
₹18.21 |
3 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.15 |
3 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹28.91 |
3 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹17.93 |
3 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹26.15 |
3 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹16.19 |
3 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹57.86 |
3 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹13.20 |
3 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.79 |
3 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹46.73 |
3 Aug 2026 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.69 |
3 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.86 |
3 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹18.86 |
3 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹14.05 |
3 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹17.46 |
3 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.02 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹17.19 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹15.29 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹16.36 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹14.30 |
3 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
Canara Robeco Mutual Fund |
Direct |
₹10.71 |
3 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
Canara Robeco Mutual Fund |
Direct |
₹10.61 |
3 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
Canara Robeco Mutual Fund |
Regular |
₹10.42 |
3 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
Canara Robeco Mutual Fund |
Regular |
₹10.31 |
3 Aug 2026 |