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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) 31-Mar-2025 8.85 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (G) 31-Mar-2025 8.74 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 31-Mar-2025 8.74 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (G) 31-Mar-2025 109.19 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) 31-Mar-2025 65.92 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (G) 31-Mar-2025 92.13 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 31-Mar-2025 52.37 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (G) 31-Mar-2025 1,371.75 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI 31-Mar-2025 1,003.06 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) 31-Mar-2025 1,034.46 0.00 0.00