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<< Prices as on Jun 16, 2025 - 11:35AM >>
ABB
6032.6
[0.60]
ACC
1847.65
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541.5
[-0.32]
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2228.75
[0.61]
AXIS BANK
1212.15
[0.51]
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8556.7
[1.10]
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238
[-0.46]
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1862.95
[1.13]
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253.15
[-0.16]
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310.95
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5550.75
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1530
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391.55
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2368.65
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470.35
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854.85
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1349.35
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190
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2668.5
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1720
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1932.15
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4396.8
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2328.65
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646.4
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1420.7
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745.4
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819
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1621.35
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417.3
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923.55
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2127.7
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3639
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2003.9
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3029.15
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12545.15
[1.08]
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50.71
[-2.63]
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2387.7
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131.65
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69.71
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334.15
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256.3
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106.05
[-0.47]
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288.7
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1436.75
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789.3
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462.5
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232.5
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1678.55
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924.9
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685.3
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153.5
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397.55
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3502
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1686.9
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11360
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1462.2
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262.1
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137.9
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
13/06/2025
)
12.9569
Percentage Returns :
1 Month Ago :
0.81%
3 Months Ago :
3.88%
1 Year Ago :
9.9%
Choose Option :
Growth
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
12.32
Close :
12.96
Return(%) :
5.14
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
12.3230
12.4179
0.77
February
12.4338
12.4453
0.09
March
12.4494
12.6268
1.42
April
12.6762
12.8239
1.16
May
12.8287
12.9893
1.25
June
12.9987
12.9569
-0.32
January
12.3230
12.4179
0.77
February
12.4338
12.4453
0.09
March
12.4494
12.6268
1.42
April
12.6762
12.8239
1.16
May
12.8287
12.9893
1.25
June
12.9987
12.9569
-0.32
January
12.3230
12.4179
0.77
February
12.4338
12.4453
0.09
March
12.4494
12.6268
1.42
April
12.6762
12.8239
1.16
May
12.8287
12.9893
1.25
June
12.9987
12.9569
-0.32
January
12.3230
12.4179
0.77
February
12.4338
12.4453
0.09
March
12.4494
12.6268
1.42
April
12.6762
12.8239
1.16
May
12.8287
12.9893
1.25
June
12.9987
12.9569
-0.32
January
12.3230
12.4179
0.77
February
12.4338
12.4453
0.09
March
12.4494
12.6268
1.42
April
12.6762
12.8239
1.16
May
12.8287
12.9893
1.25
June
12.9987
12.9569
-0.32