• SENSEX 74,016.32
    12.50 (+0.02%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) 15-Sep-2026 7.86 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 15-Sep-2026 7.77 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (G) 15-Sep-2026 1,448.18 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI 15-Sep-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI 15-Sep-2026 1,000.11 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (G) 15-Sep-2026 1,441.21 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 15-Sep-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 15-Sep-2026 1,000.59 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 15-Sep-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 15-Sep-2026 1,299.35 0.00 0.00