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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) 30-May-2025 14.89 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (G) 30-May-2025 14.79 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 30-May-2025 14.12 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (G) 30-May-2025 313.13 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 30-May-2025 57.44 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (G) 30-May-2025 279.39 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 30-May-2025 54.17 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 30-May-2025 11.54 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) 30-May-2025 11.54 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 30-May-2025 11.48 0.00 0.00