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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 31-Jul-2026 11.23 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (G) 31-Jul-2026 17.02 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) 31-Jul-2026 15.14 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (G) 31-Jul-2026 16.20 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 31-Jul-2026 14.16 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (G) 31-Jul-2026 337.13 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 31-Jul-2026 55.78 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (G) 31-Jul-2026 297.11 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 31-Jul-2026 51.94 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 31-Jul-2026 11.51 0.00 0.00