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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) 29-Apr-2025 1,007.08 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) 29-Apr-2025 1,002.42 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 29-Apr-2025 1,524.64 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) 29-Apr-2025 1,006.26 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 29-Apr-2025 1,002.42 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (G) 29-Apr-2025 13.88 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (IDCW) 29-Apr-2025 12.66 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (G) 29-Apr-2025 13.51 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 29-Apr-2025 12.32 0.00 0.00
Bharat 22 ETF 29-Apr-2025 106.52 0.00 0.00