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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Ultra Short Term Fund-Dir (G) 15-Sep-2026 1,688.76 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D) 15-Sep-2026 1,007.08 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-W) 15-Sep-2026 1,001.15 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Reg (G) 15-Sep-2026 1,663.67 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D) 15-Sep-2026 1,006.26 0.00 0.00
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W) 15-Sep-2026 1,001.15 0.00 0.00
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G) 15-Sep-2026 47.40 0.00 0.00
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-D) 15-Sep-2026 10.09 0.00 0.00
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-M) 15-Sep-2026 10.44 0.00 0.00
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W) 15-Sep-2026 10.01 0.00 0.00