• SENSEX 82,634.48
    63.57 (+0.08%)
  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) 15-Jul-2025 1,007.08 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) 15-Jul-2025 1,002.67 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 15-Jul-2025 1,548.67 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) 15-Jul-2025 1,006.26 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 15-Jul-2025 1,002.67 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (G) 15-Jul-2025 14.41 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (IDCW) 15-Jul-2025 13.14 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (G) 15-Jul-2025 14.00 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 15-Jul-2025 12.76 0.00 0.00
Bharat 22 ETF 15-Jul-2025 110.22 0.00 0.00