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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 01-Aug-2025 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 01-Aug-2025 10.36 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 01-Aug-2025 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 01-Aug-2025 40.45 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 01-Aug-2025 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 01-Aug-2025 10.58 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 01-Aug-2025 10.06 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (G) 01-Aug-2025 9.72 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) 01-Aug-2025 9.72 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (G) 01-Aug-2025 9.56 0.00 0.00