• 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 NIFTY 50 Index Fund - Dir (IDCW) 22-Sep-2026 11.02 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 22-Sep-2026 10.91 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 22-Sep-2026 10.91 0.00 0.00
Baroda BNP Paribas NIFTY Bank ETF 22-Sep-2026 56.73 0.00 0.00
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) 22-Sep-2026 10.98 0.00 0.00
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 22-Sep-2026 10.84 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) 22-Sep-2026 12.93 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) 22-Sep-2026 12.13 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 22-Sep-2026 12.80 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 22-Sep-2026 11.93 0.00 0.00