• 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 Ultra Short Term Fund-Dir (G) 22-Sep-2026 1,690.93 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D) 22-Sep-2026 1,007.08 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-W) 22-Sep-2026 1,001.10 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Reg (G) 22-Sep-2026 1,665.75 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D) 22-Sep-2026 1,006.26 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W) 22-Sep-2026 1,001.10 0.00 0.00
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G) 22-Sep-2026 47.46 0.00 0.00
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-D) 22-Sep-2026 10.10 0.00 0.00
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-M) 22-Sep-2026 10.45 0.00 0.00
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W) 22-Sep-2026 10.01 0.00 0.00