• 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 Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 01-Aug-2025 1,225.88 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (G) 01-Aug-2025 11.26 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (IDCW) 01-Aug-2025 11.26 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (G) 01-Aug-2025 11.01 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 01-Aug-2025 11.01 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (G) 01-Aug-2025 32.06 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) 01-Aug-2025 10.58 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) 01-Aug-2025 11.35 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (G) 01-Aug-2025 29.52 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 01-Aug-2025 10.36 0.00 0.00