• SENSEX 74,399.98
    396.16 (+0.54%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Value Fund - Regular (G) 15-Sep-2026 13.32 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 15-Sep-2026 12.15 0.00 0.00
Bharat 22 ETF 15-Sep-2026 111.05 0.00 0.00
BHARAT Bond ETF - April 2030 15-Sep-2026 1,608.42 0.00 0.00
BHARAT Bond ETF - April 2031 15-Sep-2026 1,431.16 0.00 0.00
BHARAT Bond ETF - April 2032 15-Sep-2026 1,340.72 0.00 0.00
BHARAT Bond ETF - April 2033 15-Sep-2026 1,302.28 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (G) 11-Sep-2026 13.46 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) 11-Sep-2026 12.86 0.00 0.00
BHARAT Bond ETF FOF - April 2032 (G) 11-Sep-2026 13.46 0.00 0.00