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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 01-Aug-2025 1,002.92 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (G) 01-Aug-2025 13.91 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (IDCW) 01-Aug-2025 12.68 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (G) 01-Aug-2025 13.50 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 01-Aug-2025 12.31 0.00 0.00
Bharat 22 ETF 01-Aug-2025 106.64 0.00 0.00
BHARAT Bond ETF - April 2030 01-Aug-2025 1,531.08 0.00 0.00
BHARAT Bond ETF - April 2031 01-Aug-2025 1,371.98 0.00 0.00
BHARAT Bond ETF - April 2032 01-Aug-2025 1,287.48 0.00 0.00
BHARAT Bond ETF - April 2033 01-Aug-2025 1,251.89 0.00 0.00