• SENSEX 81,442.04
    443.79 (+0.55%)
  • BANKNIFTY 55,676.85
    76.90 (+0.14%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dividend Yield Fund - Dir (G) 04-Jun-2025 9.48 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) 04-Jun-2025 9.48 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 04-Jun-2025 9.37 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 04-Jun-2025 9.37 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 04-Jun-2025 51.52 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 04-Jun-2025 10.10 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 04-Jun-2025 11.03 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 04-Jun-2025 11.08 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) 04-Jun-2025 10.08 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) 04-Jun-2025 46.31 0.00 0.00