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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 13-Aug-2025 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 13-Aug-2025 | 1,001.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 13-Aug-2025 | 1,554.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 13-Aug-2025 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 13-Aug-2025 | 1,001.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 13-Aug-2025 | 13.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 13-Aug-2025 | 12.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 13-Aug-2025 | 13.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 13-Aug-2025 | 12.31 | 0.00 | 0.00 |
| Bharat 22 ETF | 13-Aug-2025 | 108.64 | 0.00 | 0.00 |