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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Services Fund - Direct (IDCW) NA NA NA NA
Baroda BNP Paribas Services Fund - Regular (G) NA NA NA NA
Baroda BNP Paribas Services Fund - Regular (IDCW) NA NA NA NA
Baroda BNP Paribas Short Duration Fund-Dir (G) 31-Jul-2026 33.77 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) 31-Jul-2026 10.45 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) 31-Jul-2026 11.20 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (G) 31-Jul-2026 30.90 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 31-Jul-2026 10.16 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 31-Jul-2026 10.58 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (G) 31-Jul-2026 14.57 0.00 0.00