• SENSEX 82,634.48
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  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 16-Jul-2025 10.09 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (G) 16-Jul-2025 15.49 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) 16-Jul-2025 15.05 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (G) 16-Jul-2025 14.92 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 16-Jul-2025 14.25 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (G) 16-Jul-2025 323.29 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 16-Jul-2025 58.87 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (G) 16-Jul-2025 288.06 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 16-Jul-2025 55.44 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 16-Jul-2025 11.79 0.00 0.00