Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 28-Mar-2025 | 11.76 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) | 28-Jun-2024 | 10.00 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 28-Mar-2025 | 11.69 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 28-Mar-2025 | 11.69 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 28-Mar-2025 | 11.80 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 28-Mar-2025 | 11.08 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 28-Mar-2025 | 11.73 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 28-Mar-2025 | 10.94 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 28-Mar-2025 | 7.50 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 28-Mar-2025 | 7.48 | 0.00 | 0.00 |