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Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 28-Jul-2025 | 11.48 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Bank ETF | 28-Jul-2025 | 56.27 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 28-Jul-2025 | 10.27 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 28-Jul-2025 | 10.22 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 28-Jul-2025 | 12.14 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 28-Jul-2025 | 12.05 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 28-Jul-2025 | 12.05 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 28-Jul-2025 | 12.32 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 28-Jul-2025 | 11.56 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 28-Jul-2025 | 12.23 | 0.00 | 0.00 |