• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) NA NA NA NA
Baroda BNP Paribas Dividend Yield Fund - Dir (G) 04-Aug-2025 9.55 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) 04-Aug-2025 9.55 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 04-Aug-2025 9.41 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 04-Aug-2025 9.41 0.00 0.00