• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 22-Jul-2026 14.02 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (G) 22-Jul-2026 334.13 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 22-Jul-2026 55.68 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (G) 22-Jul-2026 294.55 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 22-Jul-2026 51.85 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 22-Jul-2026 11.32 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) 22-Jul-2026 11.32 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 22-Jul-2026 11.21 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 22-Jul-2026 11.21 0.00 0.00
Baroda BNP Paribas NIFTY Bank ETF 22-Jul-2026 57.58 0.00 0.00