• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) 29-Apr-2025 67.74 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (G) 29-Apr-2025 94.56 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 29-Apr-2025 53.75 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (G) 29-Apr-2025 1,383.13 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI 29-Apr-2025 1,004.18 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) 29-Apr-2025 1,036.97 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI 29-Apr-2025 1,005.13 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (G) 29-Apr-2025 1,363.79 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 29-Apr-2025 1,005.98 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 29-Apr-2025 1,019.70 0.00 0.00