• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Value Fund - Direct (IDCW) 31-Jul-2026 13.08 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (G) 31-Jul-2026 13.78 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 31-Jul-2026 12.56 0.00 0.00
Bharat 22 ETF 31-Jul-2026 115.88 0.00 0.00
BHARAT Bond ETF - April 2030 31-Jul-2026 1,610.39 0.00 0.00
BHARAT Bond ETF - April 2031 31-Jul-2026 1,439.92 0.00 0.00
BHARAT Bond ETF - April 2032 31-Jul-2026 1,353.07 0.00 0.00
BHARAT Bond ETF - April 2033 31-Jul-2026 1,314.98 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (G) 30-Jul-2026 13.52 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) 30-Jul-2026 12.92 0.00 0.00