• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 29-Apr-2025 1,000.65 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 29-Apr-2025 4,373.54 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 29-Apr-2025 3,608.65 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (G) 29-Apr-2025 43.37 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) 29-Apr-2025 10.16 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) 29-Apr-2025 10.40 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) 29-Apr-2025 10.07 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (G) 29-Apr-2025 39.66 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 29-Apr-2025 10.07 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 29-Apr-2025 10.35 0.00 0.00