| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.62 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.81 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.99 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.59 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.81 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹17.06 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
Baroda BNP Paribas Mutual Fund |
Direct |
₹18.19 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.14 |
18 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹28.93 |
18 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹17.95 |
18 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹26.16 |
18 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹16.19 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹57.93 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹13.21 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.81 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹46.76 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.70 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.87 |
18 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹18.90 |
18 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹14.09 |
18 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹17.50 |
18 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.04 |
18 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹17.33 |
18 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹15.42 |
18 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹16.48 |
18 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹14.41 |
18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
Canara Robeco Mutual Fund |
Direct |
₹10.66 |
18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
Canara Robeco Mutual Fund |
Direct |
₹10.56 |
18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
Canara Robeco Mutual Fund |
Regular |
₹10.36 |
18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
Canara Robeco Mutual Fund |
Regular |
₹10.26 |
18 Aug 2026 |