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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Ultra Short Duration Fund-Direct (IDCW-W) 31-Jul-2026 1,005.68 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) 31-Jul-2026 28.15 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 31-Jul-2026 15.52 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) 31-Jul-2026 32.72 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) 31-Jul-2026 18.03 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) 31-Jul-2026 16.46 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) 31-Jul-2026 16.46 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (G) 31-Jul-2026 15.57 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 31-Jul-2026 15.57 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (G) 31-Jul-2026 18.15 0.00 0.00