| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.22 |
31 Jul 2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹17.24 |
31 Jul 2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹14.40 |
31 Jul 2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹16.06 |
31 Jul 2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.41 |
31 Jul 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.96 |
31 Jul 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.96 |
31 Jul 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.71 |
31 Jul 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.71 |
31 Jul 2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.98 |
31 Jul 2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.98 |
31 Jul 2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.76 |
31 Jul 2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.76 |
31 Jul 2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹13.92 |
31 Jul 2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹13.92 |
31 Jul 2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.44 |
31 Jul 2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.30 |
31 Jul 2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.37 |
31 Jul 2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.37 |
31 Jul 2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.05 |
31 Jul 2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.05 |
31 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
Canara Robeco Mutual Fund |
Direct |
₹11.01 |
31 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
Canara Robeco Mutual Fund |
Direct |
₹11.01 |
31 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
Canara Robeco Mutual Fund |
Regular |
₹10.94 |
31 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
Canara Robeco Mutual Fund |
Regular |
₹10.94 |
31 Jul 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
Canara Robeco Mutual Fund |
Direct |
₹14.21 |
31 Jul 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
Canara Robeco Mutual Fund |
Direct |
₹14.20 |
31 Jul 2026 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
Canara Robeco Mutual Fund |
Regular |
₹13.75 |
31 Jul 2026 |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
Canara Robeco Mutual Fund |
Regular |
₹13.74 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹10.26 |
31 Jul 2026 |