NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 20-08-2026 | 12.8756 | +0.0009 (+0.01%) |
| 19-08-2026 | 12.8747 | +0.0029 (+0.02%) |
| 18-08-2026 | 12.8718 | +0.0010 (+0.01%) |
| 17-08-2026 | 12.8708 | +0.0052 (+0.04%) |
| 14-08-2026 | 12.8656 | +0.0025 (+0.02%) |
| 13-08-2026 | 12.8631 | +0.0023 (+0.02%) |
| 12-08-2026 | 12.8608 | -0.0008 (-0.01%) |
| 11-08-2026 | 12.8616 | +0.0005 (+0.00%) |
| 10-08-2026 | 12.8611 | +0.0100 (+0.08%) |
| 07-08-2026 | 12.8511 | +0.0035 (+0.03%) |
| 06-08-2026 | 12.8476 | +0.0027 (+0.02%) |
| 05-08-2026 | 12.8449 | +0.0029 (+0.02%) |
| 04-08-2026 | 12.8420 | +0.0016 (+0.01%) |
| 03-08-2026 | 12.8404 | +0.0037 (+0.03%) |
| 31-07-2026 | 12.8367 | +0.0021 (+0.02%) |
| 30-07-2026 | 12.8346 | +0.0019 (+0.01%) |
| 29-07-2026 | 12.8327 | +0.0004 (+0.00%) |
| 28-07-2026 | 12.8323 | +0.0031 (+0.02%) |
| 27-07-2026 | 12.8292 | +0.0127 (+0.10%) |
| 24-07-2026 | 12.8165 | +0.0003 (+0.00%) |
| 23-07-2026 | 12.8162 | +0.0002 (+0.00%) |
| 22-07-2026 | 12.8160 | +0.0039 (+0.03%) |
| 21-07-2026 | 12.8121 | +0.0014 (+0.01%) |
| 20-07-2026 | 12.8107 | +0.0050 (+0.04%) |
| 17-07-2026 | 12.8057 | +0.0032 (+0.02%) |
| 16-07-2026 | 12.8025 | +0.0001 (+0.00%) |
| 15-07-2026 | 12.8024 | +0.0000 (+0.00%) |
| 14-07-2026 | 12.8024 | +0.0006 (+0.00%) |
| 13-07-2026 | 12.8018 | +0.0046 (+0.04%) |
| 10-07-2026 | 12.7972 | +0.0032 (+0.03%) |
| 09-07-2026 | 12.7940 | +0.0005 (+0.00%) |
| 08-07-2026 | 12.7935 | +0.0027 (+0.02%) |
| 07-07-2026 | 12.7908 | +0.0010 (+0.01%) |
| 06-07-2026 | 12.7898 | +0.0069 (+0.05%) |
| 03-07-2026 | 12.7829 | +0.0007 (+0.01%) |
| 02-07-2026 | 12.7822 | +0.0019 (+0.01%) |
| 01-07-2026 | 12.7803 | +0.0019 (+0.01%) |
| 30-06-2026 | 12.7784 | +0.0006 (+0.00%) |
| 29-06-2026 | 12.7778 | +0.0061 (+0.05%) |
| 25-06-2026 | 12.7717 | +0.0024 (+0.02%) |
| 24-06-2026 | 12.7693 | +0.0027 (+0.02%) |
| 23-06-2026 | 12.7666 | +0.0028 (+0.02%) |
| 22-06-2026 | 12.7638 | +0.0079 (+0.06%) |
| 19-06-2026 | 12.7559 | +0.0007 (+0.01%) |
| 18-06-2026 | 12.7552 | +0.0031 (+0.02%) |
| 17-06-2026 | 12.7521 | +0.0033 (+0.03%) |
| 16-06-2026 | 12.7488 | +0.0033 (+0.03%) |
| 15-06-2026 | 12.7455 | +0.0119 (+0.09%) |
| 12-06-2026 | 12.7336 | +0.0007 (+0.01%) |
| 11-06-2026 | 12.7329 | +0.0017 (+0.01%) |
| 10-06-2026 | 12.7312 | +0.0031 (+0.02%) |
| 09-06-2026 | 12.7281 | +0.0060 (+0.05%) |
| 08-06-2026 | 12.7221 | +0.0043 (+0.03%) |
| 05-06-2026 | 12.7178 | +0.0064 (+0.05%) |
| 04-06-2026 | 12.7114 | +0.0026 (+0.02%) |
| 03-06-2026 | 12.7088 | +0.0036 (+0.03%) |
| 02-06-2026 | 12.7052 | +0.0031 (+0.02%) |
| 01-06-2026 | 12.7021 | +0.0037 (+0.03%) |
| 29-05-2026 | 12.6984 | +0.0064 (+0.05%) |
| 27-05-2026 | 12.6920 | +0.0005 (+0.00%) |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.87560 as on 20-08-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.