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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 02-Jun-2025 10.02 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 02-Jun-2025 10.02 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 02-Jun-2025 10.02 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (G) 02-Jun-2025 33.90 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) 02-Jun-2025 23.56 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Reg (G) 02-Jun-2025 30.66 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 02-Jun-2025 20.66 0.00 0.00
Baroda BNP Paribas Innovation Fund - Dir (G) 02-Jun-2025 12.11 0.00 0.00
Baroda BNP Paribas Innovation Fund - Dir (IDCW) 02-Jun-2025 12.11 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (G) 02-Jun-2025 11.87 0.00 0.00