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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 25-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 25-Jul-2026 | 1,290.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 25-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 25-Jul-2026 | 1,290.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 24-Jul-2026 | 11.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 24-Jul-2026 | 11.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 24-Jul-2026 | 11.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 24-Jul-2026 | 11.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |