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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 28-Jul-2025 | 1,551.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 28-Jul-2025 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 28-Jul-2025 | 1,003.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 28-Jul-2025 | 13.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 28-Jul-2025 | 12.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 28-Jul-2025 | 13.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 28-Jul-2025 | 12.38 | 0.00 | 0.00 |
| Bharat 22 ETF | 28-Jul-2025 | 106.82 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 28-Jul-2025 | 1,529.75 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 28-Jul-2025 | 1,370.03 | 0.00 | 0.00 |