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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 27-May-2025 | 1,533.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 27-May-2025 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 27-May-2025 | 1,002.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 27-May-2025 | 14.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 27-May-2025 | 12.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 27-May-2025 | 13.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 27-May-2025 | 12.59 | 0.00 | 0.00 |
| Bharat 22 ETF | 27-May-2025 | 109.70 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 27-May-2025 | 1,520.10 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 27-May-2025 | 1,362.30 | 0.00 | 0.00 |