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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 24-Sep-2026 | 1,300.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 24-Sep-2026 | 11.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 24-Sep-2026 | 11.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 24-Sep-2026 | 11.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 24-Sep-2026 | 11.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (G) | 24-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | 24-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (G) | 24-Sep-2026 | 9.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 24-Sep-2026 | 9.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (G) | 24-Sep-2026 | 33.98 | 0.00 | 0.00 |