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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 15-Sep-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 15-Sep-2026 1,299.32 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (G) 15-Sep-2026 11.80 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (IDCW) 15-Sep-2026 11.80 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (G) 15-Sep-2026 11.36 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 15-Sep-2026 11.36 0.00 0.00
Baroda BNP Paribas Services Fund - Direct (G) 15-Sep-2026 9.66 0.00 0.00
Baroda BNP Paribas Services Fund - Direct (IDCW) 15-Sep-2026 9.66 0.00 0.00
Baroda BNP Paribas Services Fund - Regular (G) 15-Sep-2026 9.63 0.00 0.00
Baroda BNP Paribas Services Fund - Regular (IDCW) 15-Sep-2026 9.63 0.00 0.00