• SENSEX 81,757.73
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  • BANKNIFTY 56,283.00
    -545.80 (--0.96%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Focused Fund (G) 18-Jul-2025 22.06 0.00 0.00
Baroda BNP Paribas Focused Fund (IDCW) 18-Jul-2025 15.89 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (G) 18-Jul-2025 47.30 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (IDCW) 18-Jul-2025 34.73 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (G) 18-Jul-2025 43.11 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 18-Jul-2025 25.59 0.00 0.00
Baroda BNP Paribas Gold ETF 18-Jul-2025 95.73 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(G) 18-Jul-2025 10.08 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) 18-Jul-2025 10.08 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 18-Jul-2025 10.07 0.00 0.00