| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 16-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 16-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 16-Dec-2025 | 12.40 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 16-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 16-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 16-Dec-2025 | 12.50 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 16-Dec-2025 | 11.73 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 16-Dec-2025 | 12.40 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 16-Dec-2025 | 11.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 16-Dec-2025 | 8.27 | 0.00 | 0.00 |