• 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 NIFTY Midcap 150 Index Fund-Dir (G) 01-Aug-2025 10.17 0.00 0.00
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 01-Aug-2025 10.11 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) 01-Aug-2025 12.15 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 01-Aug-2025 12.06 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 01-Aug-2025 12.06 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) 01-Aug-2025 12.32 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) 01-Aug-2025 11.56 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 01-Aug-2025 12.23 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 01-Aug-2025 11.40 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) 01-Aug-2025 7.94 0.00 0.00