NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-05-2026 | 12.6915 | +0.0017 (+0.01%) |
| 25-05-2026 | 12.6898 | +0.0077 (+0.06%) |
| 22-05-2026 | 12.6821 | +0.0010 (+0.01%) |
| 21-05-2026 | 12.6811 | -0.0004 (0.00%) |
| 20-05-2026 | 12.6815 | +0.0003 (+0.00%) |
| 19-05-2026 | 12.6812 | +0.0011 (+0.01%) |
| 18-05-2026 | 12.6801 | +0.0027 (+0.02%) |
| 15-05-2026 | 12.6774 | +0.0002 (+0.00%) |
| 14-05-2026 | 12.6772 | +0.0006 (+0.00%) |
| 13-05-2026 | 12.6766 | -0.0001 (0.00%) |
| 12-05-2026 | 12.6767 | +0.0005 (+0.00%) |
| 11-05-2026 | 12.6762 | +0.0028 (+0.02%) |
| 08-05-2026 | 12.6734 | +0.0003 (+0.00%) |
| 07-05-2026 | 12.6731 | +0.0027 (+0.02%) |
| 06-05-2026 | 12.6704 | +0.0039 (+0.03%) |
| 05-05-2026 | 12.6665 | +0.0012 (+0.01%) |
| 04-05-2026 | 12.6653 | +0.0066 (+0.05%) |
| 30-04-2026 | 12.6587 | +0.0011 (+0.01%) |
| 29-04-2026 | 12.6576 | -0.0002 (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 ₹12.81650 as on 24-07-2026. 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.