Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 29-Apr-2025 | 11.33 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 29-Apr-2025 | 11.27 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 29-Apr-2025 | 11.27 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Bank ETF | 29-Apr-2025 | 55.28 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 29-Apr-2025 | 9.64 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 29-Apr-2025 | 9.60 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 29-Apr-2025 | 11.90 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 29-Apr-2025 | 11.82 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 29-Apr-2025 | 11.82 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 29-Apr-2025 | 12.05 | 0.00 | 0.00 |