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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Retirement Fund - Dir (G) 28-Mar-2025 10.53 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (IDCW) 28-Mar-2025 10.53 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (G) 28-Mar-2025 10.35 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 28-Mar-2025 10.35 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (G) 28-Mar-2025 30.93 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) 28-Mar-2025 10.44 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) 28-Mar-2025 11.15 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (G) 28-Mar-2025 28.55 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 28-Mar-2025 10.25 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 28-Mar-2025 10.62 0.00 0.00