• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Value Fund - Direct (G) 28-Mar-2025 13.61 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (IDCW) 28-Mar-2025 12.41 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (G) 28-Mar-2025 13.26 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 28-Mar-2025 12.09 0.00 0.00
Bharat 22 ETF 28-Mar-2025 104.60 0.00 0.00
BHARAT Bond ETF - April 2025 28-Mar-2025 1,288.43 0.00 0.00
BHARAT Bond ETF - April 2030 28-Mar-2025 1,476.04 0.00 0.00
BHARAT Bond ETF - April 2031 28-Mar-2025 1,321.62 0.00 0.00
BHARAT Bond ETF - April 2032 28-Mar-2025 1,241.68 0.00 0.00
BHARAT Bond ETF - April 2033 28-Mar-2025 1,209.25 0.00 0.00