• 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 Value Fund - Regular (G) 22-Sep-2026 13.48 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 22-Sep-2026 12.29 0.00 0.00
Bharat 22 ETF 22-Sep-2026 112.67 0.00 0.00
BHARAT Bond ETF - April 2030 22-Sep-2026 1,611.81 0.00 0.00
BHARAT Bond ETF - April 2031 22-Sep-2026 1,434.17 0.00 0.00
BHARAT Bond ETF - April 2032 22-Sep-2026 1,343.11 0.00 0.00
BHARAT Bond ETF - April 2033 22-Sep-2026 1,304.63 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (G) 21-Sep-2026 13.38 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) 21-Sep-2026 12.78 0.00 0.00
BHARAT Bond ETF FOF - April 2032 (G) 21-Sep-2026 13.38 0.00 0.00