• SENSEX 74,680.51
    151.43 (+0.20%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) 22-Sep-2026 10.08 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (G) 22-Sep-2026 46.61 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) 22-Sep-2026 10.08 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) 22-Sep-2026 10.23 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) 22-Sep-2026 10.10 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) 22-Sep-2026 10.19 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) 22-Sep-2026 10.06 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) 22-Sep-2026 32.82 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 112.64 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 27.87 0.00 0.00