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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 30-May-2025 1,214.76 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 30-May-2025 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 30-May-2025 1,214.75 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (G) 30-May-2025 11.20 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (IDCW) 30-May-2025 11.20 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (G) 30-May-2025 10.98 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 30-May-2025 10.98 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (G) 30-May-2025 31.79 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) 30-May-2025 10.61 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) 30-May-2025 11.45 0.00 0.00