• SENSEX 82,634.48
    63.57 (+0.08%)
  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) 15-Jul-2025 11.78 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 15-Jul-2025 11.71 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 15-Jul-2025 11.71 0.00 0.00
Baroda BNP Paribas NIFTY Bank ETF 15-Jul-2025 57.15 0.00 0.00
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) 15-Jul-2025 10.59 0.00 0.00
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 15-Jul-2025 10.54 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) 15-Jul-2025 12.12 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 15-Jul-2025 12.03 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 15-Jul-2025 12.03 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) 15-Jul-2025 12.25 0.00 0.00