• 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 SDL Dec 2028 Index Fund-Dir (IDCW) 16-Jul-2025 11.52 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 16-Jul-2025 12.20 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 16-Jul-2025 11.37 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) 16-Jul-2025 8.27 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 16-Jul-2025 8.23 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (G) 16-Jul-2025 1,363.13 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI 16-Jul-2025 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI 16-Jul-2025 1,000.25 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (G) 16-Jul-2025 1,357.63 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 16-Jul-2025 1,000.00 0.00 0.00