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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 01-Aug-2025 10.79 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (G) 01-Aug-2025 13.25 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) 01-Aug-2025 12.93 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (G) 01-Aug-2025 12.91 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 01-Aug-2025 12.58 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 01-Aug-2025 1,572.99 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) 01-Aug-2025 1,007.08 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) 01-Aug-2025 1,002.93 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 01-Aug-2025 1,552.56 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) 01-Aug-2025 1,006.26 0.00 0.00