Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 30-May-2025 | 11.48 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Bank ETF | 30-May-2025 | 55.72 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 30-May-2025 | 10.17 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 30-May-2025 | 10.13 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 30-May-2025 | 12.02 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 30-May-2025 | 11.94 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 30-May-2025 | 11.94 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 30-May-2025 | 12.21 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 30-May-2025 | 11.46 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 30-May-2025 | 12.13 | 0.00 | 0.00 |