• SENSEX 75,477.99
    -817.37 (--1.07%)
  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) NA NA NA NA
Baroda BNP Paribas Dividend Yield Fund - Dir (G) 03-Apr-2025 8.98 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) 03-Apr-2025 8.98 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 03-Apr-2025 8.89 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 03-Apr-2025 8.89 0.00 0.00