• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Liquid Fund - Reg (G) 03-Aug-2025 3,017.41 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 03-Aug-2025 1,001.20 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 03-Aug-2025 1,000.82 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 03-Aug-2025 4,442.33 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 03-Aug-2025 3,665.40 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (G) 01-Aug-2025 44.24 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) 01-Aug-2025 10.15 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) 01-Aug-2025 10.43 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) 01-Aug-2025 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (G) 01-Aug-2025 40.38 0.00 0.00