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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular (G) | 24-Jul-2026 | 13.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 24-Jul-2026 | 12.32 | 0.00 | 0.00 |
| Bharat 22 ETF | 24-Jul-2026 | 115.29 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 24-Jul-2026 | 1,606.21 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 24-Jul-2026 | 1,436.48 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 24-Jul-2026 | 1,349.68 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 24-Jul-2026 | 1,311.73 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 24-Jul-2026 | 13.50 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 24-Jul-2026 | 13.50 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 24-Jul-2026 | 13.50 | 0.00 | 0.00 |