• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) 31-Jul-2026 11.51 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 31-Jul-2026 11.40 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 31-Jul-2026 11.40 0.00 0.00
Baroda BNP Paribas NIFTY Bank ETF 31-Jul-2026 57.71 0.00 0.00
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) 31-Jul-2026 11.14 0.00 0.00
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 31-Jul-2026 11.01 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) 31-Jul-2026 12.84 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 31-Jul-2026 12.70 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 31-Jul-2026 12.70 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) 31-Jul-2026 12.89 0.00 0.00