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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) 22-Jul-2026 1,007.08 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) 22-Jul-2026 1,002.03 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 22-Jul-2026 1,646.48 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) 22-Jul-2026 1,006.26 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 22-Jul-2026 1,000.95 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (G) 22-Jul-2026 14.19 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (IDCW) 22-Jul-2026 12.93 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (G) 22-Jul-2026 13.63 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 22-Jul-2026 12.42 0.00 0.00
Bharat 22 ETF 22-Jul-2026 115.90 0.00 0.00