• 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 Money Market Fund - Direct (IDCW-W) RI 31-Mar-2025 1,003.83 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (G) 31-Mar-2025 1,352.79 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 31-Mar-2025 1,006.51 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 31-Mar-2025 1,017.38 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 31-Mar-2025 1,003.68 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (G) 31-Mar-2025 14.42 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) 31-Mar-2025 14.02 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (G) 31-Mar-2025 13.95 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 31-Mar-2025 13.32 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (G) 31-Mar-2025 294.15 0.00 0.00