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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Liquid Fund - Reg (G) 01-Apr-2025 2,954.87 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 01-Apr-2025 1,001.20 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 01-Apr-2025 1,002.29 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 01-Apr-2025 4,350.26 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 01-Apr-2025 3,589.44 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (G) 31-Mar-2025 42.97 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) 31-Mar-2025 10.13 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) 31-Mar-2025 10.36 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) 31-Mar-2025 10.04 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (G) 31-Mar-2025 39.32 0.00 0.00