• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Liquid Fund - Reg (G) 22-Jul-2026 3,199.88 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 22-Jul-2026 1,001.20 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 22-Jul-2026 1,000.59 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 22-Jul-2026 4,710.98 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 22-Jul-2026 3,886.96 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (G) 22-Jul-2026 46.93 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) 22-Jul-2026 10.09 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) 22-Jul-2026 10.43 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) 22-Jul-2026 10.01 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (G) 22-Jul-2026 42.52 0.00 0.00