| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 06-Feb-2026 | 13.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 06-Feb-2026 | 14.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 06-Feb-2026 | 12.84 | 0.00 | 0.00 |
| Bharat 22 ETF | 06-Feb-2026 | 122.56 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 06-Feb-2026 | 1,562.62 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 06-Feb-2026 | 1,393.63 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 06-Feb-2026 | 1,308.92 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 06-Feb-2026 | 1,271.37 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 06-Feb-2026 | 13.09 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 06-Feb-2026 | 13.09 | 0.00 | 0.00 |
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