| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct (G) | 23-Oct-2026 | 13.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 23-Oct-2026 | 12.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 23-Oct-2026 | 12.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 23-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Bharat 22 ETF | 23-Oct-2026 | 105.74 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 23-Oct-2026 | 1,598.22 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 23-Oct-2026 | 1,417.11 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 23-Oct-2026 | 1,325.20 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 23-Oct-2026 | 1,283.91 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 23-Oct-2026 | 13.17 | 0.00 | 0.00 |