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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) 16-Jul-2025 10.15 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) 16-Jul-2025 10.46 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) 16-Jul-2025 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (G) 16-Jul-2025 40.27 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 16-Jul-2025 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 16-Jul-2025 10.39 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 16-Jul-2025 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 16-Jul-2025 40.34 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 16-Jul-2025 10.05 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 16-Jul-2025 10.61 0.00 0.00