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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) 31-Jul-2026 10.10 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) 31-Jul-2026 10.41 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) 31-Jul-2026 10.01 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (G) 31-Jul-2026 42.60 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 31-Jul-2026 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 31-Jul-2026 10.24 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 31-Jul-2026 10.01 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 31-Jul-2026 42.67 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 31-Jul-2026 10.05 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 31-Jul-2026 10.47 0.00 0.00