Skip to main contentActive schemes13,989 Open-ended schemes9,237 Direct plans6,483 Directory sourceAMFI 13,989 matching schemes
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BSE SENSEX78,150.99-0.50%BSE |
NIFTY 5024,470.5-0.46%NSE |
NIFTY BANK57,196.95-0.85%NSE |
NIFTY IT31,694.65+0.20%NSE |
NIFTY AUTO29,616.4-0.01%NSE |
NIFTY FMCG49,030.85-0.67%NSE |
NIFTY PHARMA26,490.15+0.04%NSE |
NIFTY 50023,669.2-0.31%NSE |
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 10 Aug 2026
Scheme directory
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Latest declared NAV₹226.108410 Aug 2026
Equity Scheme - Large Cap Fund
Baroda BNP Paribas Mutual FundBaroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Latest declared NAV₹1,002.084910 Aug 2026
Debt Scheme - Liquid Fund
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.