• 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 Nifty200 Momentum 30 Index Fund-Dir (G) 22-Sep-2026 8.01 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 22-Sep-2026 7.91 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (G) 22-Sep-2026 1,449.57 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI 22-Sep-2026 1,000.11 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (G) 22-Sep-2026 1,442.58 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 22-Sep-2026 1,000.59 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 22-Sep-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 22-Sep-2026 1,300.60 0.00 0.00