| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 14-Jan-2025 | 13.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 14-Jan-2025 | 13.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 14-Jan-2025 | 13.39 | 0.00 | 0.00 |
| Bharat 22 ETF | 14-Jan-2025 | 102.74 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2025 | 14-Jan-2025 | 1,269.29 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 14-Jan-2025 | 1,440.79 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 14-Jan-2025 | 1,286.57 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 14-Jan-2025 | 1,213.76 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 14-Jan-2025 | 1,181.44 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 14-Jan-2025 | 12.16 | 0.00 | 0.00 |
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