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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 29-Apr-2025 1,000.59 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 29-Apr-2025 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 29-Apr-2025 1,208.84 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 29-Apr-2025 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 29-Apr-2025 1,208.83 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (G) 29-Apr-2025 10.92 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (IDCW) 29-Apr-2025 10.92 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (G) 29-Apr-2025 10.72 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 29-Apr-2025 10.72 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (G) 29-Apr-2025 31.42 0.00 0.00