• SENSEX 76,567.95
    -187.10 (--0.24%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Credit Risk Fund-Dir (G) 22-Jul-2026 26.28 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) 22-Jul-2026 14.33 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) 22-Jul-2026 12.67 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (G) 22-Jul-2026 23.68 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 22-Jul-2026 11.22 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 22-Jul-2026 11.59 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (G) 22-Jul-2026 9.88 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) 22-Jul-2026 9.88 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 22-Jul-2026 9.60 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 22-Jul-2026 9.60 0.00 0.00