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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 04-Apr-2025 15.94 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) 04-Apr-2025 29.21 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) 04-Apr-2025 18.09 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) 03-Apr-2025 12.46 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) 03-Apr-2025 12.46 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (G) 03-Apr-2025 11.94 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 03-Apr-2025 11.94 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (G) 04-Apr-2025 16.70 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 04-Apr-2025 10.89 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 04-Apr-2025 10.90 0.00 0.00