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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 04-Aug-2026 | 13.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 04-Aug-2026 | 13.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 04-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Bharat 22 ETF | 04-Aug-2026 | 117.05 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 04-Aug-2026 | 1,612.11 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 04-Aug-2026 | 1,441.40 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 04-Aug-2026 | 1,354.36 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 04-Aug-2026 | 1,316.72 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 03-Aug-2026 | 13.51 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 03-Aug-2026 | 12.91 | 0.00 | 0.00 |