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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 28-Jul-2025 | 11.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 28-Jul-2025 | 8.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 28-Jul-2025 | 8.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 28-Jul-2025 | 1,365.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 28-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 28-Jul-2025 | 1,000.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 28-Jul-2025 | 1,359.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 28-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 28-Jul-2025 | 1,001.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 28-Jul-2025 | 1,000.00 | 0.00 | 0.00 |