All mutual funds
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual FundOpen Ended Schemes(Equity Scheme - Dividend Yield Fund)
Latest NAV
₹10.144
NAV Date
18 Aug 2026
Scheme Code
152810
ISIN (Growth)
INF251K01TV5
Other Open Ended Schemes(Equity Scheme - Dividend Yield Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹514.03 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹463.86 |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | ₹47.46 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | ₹25.92 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | ₹10.14 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹9.85 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | ₹9.85 |
| Franklin India Dividend Yield Fund - Direct - Growth | Franklin Templeton Mutual Fund | ₹152.09 |
| Franklin India Dividend Yield Fund - Direct - IDCW | Franklin Templeton Mutual Fund | ₹27.23 |
| Franklin India Dividend Yield Fund - IDCW | Franklin Templeton Mutual Fund | ₹23.90 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.