NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 29.4110 | -0.0443 (-0.15%) |
| 23-07-2026 | 29.4553 | -0.2533 (-0.85%) |
| 22-07-2026 | 29.7086 | -0.3267 (-1.09%) |
| 21-07-2026 | 30.0353 | +0.1531 (+0.51%) |
| 20-07-2026 | 29.8822 | +0.0640 (+0.21%) |
| 17-07-2026 | 29.8182 | +0.0947 (+0.32%) |
| 16-07-2026 | 29.7235 | -0.0420 (-0.14%) |
| 15-07-2026 | 29.7655 | +0.1579 (+0.53%) |
| 14-07-2026 | 29.6076 | -0.2096 (-0.70%) |
| 13-07-2026 | 29.8172 | +0.0079 (+0.03%) |
| 10-07-2026 | 29.8093 | +0.4524 (+1.54%) |
| 09-07-2026 | 29.3569 | +0.2783 (+0.96%) |
| 08-07-2026 | 29.0786 | -0.5464 (-1.84%) |
| 07-07-2026 | 29.6250 | -0.0563 (-0.19%) |
| 06-07-2026 | 29.6813 | +0.2427 (+0.82%) |
| 03-07-2026 | 29.4386 | -0.0743 (-0.25%) |
| 02-07-2026 | 29.5129 | +0.1255 (+0.43%) |
| 01-07-2026 | 29.3874 | +0.0762 (+0.26%) |
| 30-06-2026 | 29.3112 | -0.0136 (-0.05%) |
| 29-06-2026 | 29.3248 | -0.0648 (-0.22%) |
| 25-06-2026 | 29.3896 | -0.0597 (-0.20%) |
| 24-06-2026 | 29.4493 | +0.1143 (+0.39%) |
| 23-06-2026 | 29.3350 | -0.2869 (-0.97%) |
| 22-06-2026 | 29.6219 | +0.0913 (+0.31%) |
| 19-06-2026 | 29.5306 | +0.0043 (+0.01%) |
| 18-06-2026 | 29.5263 | +0.1443 (+0.49%) |
| 17-06-2026 | 29.3820 | +0.1791 (+0.61%) |
| 16-06-2026 | 29.2029 | +0.0404 (+0.14%) |
| 15-06-2026 | 29.1625 | +0.3996 (+1.39%) |
| 12-06-2026 | 28.7629 | +0.5840 (+2.07%) |
| 11-06-2026 | 28.1789 | -0.1529 (-0.54%) |
| 10-06-2026 | 28.3318 | -0.2400 (-0.84%) |
| 09-06-2026 | 28.5718 | +0.3000 (+1.06%) |
| 08-06-2026 | 28.2718 | -0.3505 (-1.22%) |
| 05-06-2026 | 28.6223 | -0.0179 (-0.06%) |
| 04-06-2026 | 28.6402 | +0.0065 (+0.02%) |
| 03-06-2026 | 28.6337 | -0.0943 (-0.33%) |
| 02-06-2026 | 28.7280 | +0.0921 (+0.32%) |
| 01-06-2026 | 28.6359 | -0.3161 (-1.09%) |
| 29-05-2026 | 28.9520 | -0.3909 (-1.33%) |
| 27-05-2026 | 29.3429 | +0.1004 (+0.34%) |
| 26-05-2026 | 29.2425 | -0.0324 (-0.11%) |
| 25-05-2026 | 29.2749 | +0.3553 (+1.23%) |
| 22-05-2026 | 28.9196 | +0.0256 (+0.09%) |
| 21-05-2026 | 28.8940 | -0.0209 (-0.07%) |
| 20-05-2026 | 28.9149 | +0.1070 (+0.37%) |
| 19-05-2026 | 28.8079 | +0.1630 (+0.57%) |
| 18-05-2026 | 28.6449 | -0.0311 (-0.11%) |
| 15-05-2026 | 28.6760 | -0.0382 (-0.13%) |
| 14-05-2026 | 28.7142 | +0.3379 (+1.19%) |
| 13-05-2026 | 28.3763 | +0.0318 (+0.11%) |
| 12-05-2026 | 28.3445 | -0.6601 (-2.28%) |
| 11-05-2026 | 29.0046 | -0.3935 (-1.34%) |
| 08-05-2026 | 29.3981 | -0.1038 (-0.35%) |
| 07-05-2026 | 29.5019 | +0.2658 (+0.91%) |
| 06-05-2026 | 29.2361 | +0.4831 (+1.68%) |
| 05-05-2026 | 28.7530 | -0.0212 (-0.07%) |
| 04-05-2026 | 28.7742 | +0.2487 (+0.87%) |
| 30-04-2026 | 28.5255 | -0.1726 (-0.60%) |
| 29-04-2026 | 28.6981 | +0.0879 (+0.31%) |
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹29.41100 as on 24-07-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.