• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 31-Mar-2025 10.07 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 31-Mar-2025 10.32 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 31-Mar-2025 10.05 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 31-Mar-2025 39.39 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 31-Mar-2025 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 31-Mar-2025 10.53 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 31-Mar-2025 10.05 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (G) 31-Mar-2025 8.85 0.00 0.00