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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) 15-Sep-2026 10.05 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (G) 15-Sep-2026 46.51 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) 15-Sep-2026 10.06 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) 15-Sep-2026 10.21 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) 15-Sep-2026 10.08 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) 15-Sep-2026 10.17 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) 15-Sep-2026 10.04 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) 15-Sep-2026 32.75 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 15-Sep-2026 111.21 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) 15-Sep-2026 27.52 0.00 0.00