• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 01-Aug-2025 14.07 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (G) 01-Aug-2025 313.51 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 01-Aug-2025 56.66 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (G) 01-Aug-2025 279.22 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 01-Aug-2025 53.32 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 01-Aug-2025 11.50 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) 01-Aug-2025 11.50 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 01-Aug-2025 11.43 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 01-Aug-2025 11.43 0.00 0.00
Baroda BNP Paribas NIFTY Bank ETF 01-Aug-2025 55.80 0.00 0.00