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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 30-May-2025 1,534.31 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) 30-May-2025 1,006.26 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 30-May-2025 1,003.31 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (G) 30-May-2025 14.16 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (IDCW) 30-May-2025 12.91 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (G) 30-May-2025 13.77 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 30-May-2025 12.55 0.00 0.00
Bharat 22 ETF 30-May-2025 109.23 0.00 0.00
BHARAT Bond ETF - April 2030 30-May-2025 1,520.87 0.00 0.00
BHARAT Bond ETF - April 2031 30-May-2025 1,366.17 0.00 0.00