NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 20.9249 | -0.3978 (-1.87%) |
| 23-09-2026 | 21.3227 | +0.1352 (+0.64%) |
| 22-09-2026 | 21.1875 | -0.0861 (-0.40%) |
| 21-09-2026 | 21.2736 | +0.0327 (+0.15%) |
| 18-09-2026 | 21.2409 | +0.1291 (+0.61%) |
| 17-09-2026 | 21.1118 | +0.0968 (+0.46%) |
| 16-09-2026 | 21.0150 | +0.0366 (+0.17%) |
| 15-09-2026 | 20.9784 | -0.3072 (-1.44%) |
| 11-09-2026 | 21.2856 | -0.0863 (-0.40%) |
| 10-09-2026 | 21.3719 | +0.0091 (+0.04%) |
| 09-09-2026 | 21.3628 | -0.1511 (-0.70%) |
| 08-09-2026 | 21.5139 | -0.0637 (-0.30%) |
| 07-09-2026 | 21.5776 | -0.0967 (-0.45%) |
| 04-09-2026 | 21.6743 | -0.0262 (-0.12%) |
| 03-09-2026 | 21.7005 | -0.0225 (-0.10%) |
| 02-09-2026 | 21.7230 | -0.1075 (-0.49%) |
| 01-09-2026 | 21.8305 | -0.1071 (-0.49%) |
| 31-08-2026 | 21.9376 | -0.0451 (-0.21%) |
| 28-08-2026 | 21.9827 | +0.0547 (+0.25%) |
| 27-08-2026 | 21.9280 | -0.0246 (-0.11%) |
| 26-08-2026 | 21.9526 | -0.0498 (-0.23%) |
| 25-08-2026 | 22.0024 | +0.0694 (+0.32%) |
| 24-08-2026 | 21.9330 | -0.0313 (-0.14%) |
| 21-08-2026 | 21.9643 | +0.0468 (+0.21%) |
| 20-08-2026 | 21.9175 | +0.1171 (+0.54%) |
| 19-08-2026 | 21.8004 | -0.0881 (-0.40%) |
| 18-08-2026 | 21.8885 | -0.0903 (-0.41%) |
| 17-08-2026 | 21.9788 | -0.0707 (-0.32%) |
| 14-08-2026 | 22.0495 | -0.0037 (-0.02%) |
| 13-08-2026 | 22.0532 | -0.0310 (-0.14%) |
| 12-08-2026 | 22.0842 | +0.0670 (+0.30%) |
| 11-08-2026 | 22.0172 | -0.0407 (-0.18%) |
| 10-08-2026 | 22.0579 | +0.1124 (+0.51%) |
| 07-08-2026 | 21.9455 | -0.0278 (-0.13%) |
| 06-08-2026 | 21.9733 | +0.0016 (+0.01%) |
| 05-08-2026 | 21.9717 | +0.0811 (+0.37%) |
| 04-08-2026 | 21.8906 | -0.1250 (-0.57%) |
| 03-08-2026 | 22.0156 | +0.3027 (+1.39%) |
| 31-07-2026 | 21.7129 | +0.0989 (+0.46%) |
| 30-07-2026 | 21.6140 | +0.0723 (+0.34%) |
| 29-07-2026 | 21.5417 | +0.2320 (+1.09%) |
| 28-07-2026 | 21.3097 | -0.0182 (-0.09%) |
| 27-07-2026 | 21.3279 | +0.2029 (+0.96%) |
| 24-07-2026 | 21.1250 | -0.0787 (-0.37%) |
| 23-07-2026 | 21.2037 | -0.0901 (-0.42%) |
| 22-07-2026 | 21.2938 | -0.1311 (-0.61%) |
| 21-07-2026 | 21.4249 | -0.0299 (-0.14%) |
| 20-07-2026 | 21.4548 | +0.0367 (+0.17%) |
| 17-07-2026 | 21.4181 | +0.0935 (+0.44%) |
| 16-07-2026 | 21.3246 | -0.0292 (-0.14%) |
| 15-07-2026 | 21.3538 | +0.1036 (+0.49%) |
| 14-07-2026 | 21.2502 | -0.0801 (-0.38%) |
| 13-07-2026 | 21.3303 | +0.0114 (+0.05%) |
| 10-07-2026 | 21.3189 | +0.1803 (+0.85%) |
| 09-07-2026 | 21.1386 | +0.1226 (+0.58%) |
| 08-07-2026 | 21.0160 | -0.3544 (-1.66%) |
| 07-07-2026 | 21.3704 | -0.0232 (-0.11%) |
| 06-07-2026 | 21.3936 | +0.1293 (+0.61%) |
| 03-07-2026 | 21.2643 | -0.0504 (-0.24%) |
| 02-07-2026 | 21.3147 | +0.1067 (+0.50%) |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹20.92490 as on 24-09-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.