• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 22-Sep-2026 11.34 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (G) 22-Sep-2026 16.85 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) 22-Sep-2026 15.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (G) 22-Sep-2026 16.02 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 22-Sep-2026 14.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (G) 22-Sep-2026 331.13 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 22-Sep-2026 54.41 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (G) 22-Sep-2026 291.38 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 22-Sep-2026 50.59 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 22-Sep-2026 11.02 0.00 0.00