Skip to main contentActive schemes13,989 Open-ended schemes9,237 Direct plans6,483 Directory sourceAMFI 13,989 matching schemes
/
BSE SENSEX78,095.31-0.57%BSE |
NIFTY 5024,444.8-0.57%NSE |
NIFTY BANK57,266.25-0.73%NSE |
NIFTY IT31,703.7+0.23%NSE |
NIFTY AUTO29,651.1+0.10%NSE |
NIFTY FMCG48,996.55-0.74%NSE |
NIFTY PHARMA26,540.85+0.23%NSE |
NIFTY 50023,658.45-0.36%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 Money Market Fund-Regular Plan - Growth
Latest declared NAV₹1,478.464310 Aug 2026
Debt Scheme - Money Market Fund
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
Latest declared NAV₹1,005.975310 Aug 2026
Debt Scheme - Money Market 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.