• 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 SDL Dec 2028 Index Fund-Dir (IDCW) 31-Jul-2026 12.10 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 31-Jul-2026 12.76 0.00 0.00
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 31-Jul-2026 11.90 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) 31-Jul-2026 8.09 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 31-Jul-2026 8.00 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (G) 31-Jul-2026 1,439.23 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI 31-Jul-2026 1,000.53 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (G) 31-Jul-2026 1,432.39 0.00 0.00
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,000.00 0.00 0.00