NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 12.6578 | -0.0019 (-0.02%) |
| 27-04-2026 | 12.6597 | +0.0072 (+0.06%) |
| 24-04-2026 | 12.6525 | +0.0058 (+0.05%) |
| 23-04-2026 | 12.6467 | +0.0004 (+0.00%) |
| 22-04-2026 | 12.6463 | -0.0005 (0.00%) |
| 21-04-2026 | 12.6468 | +0.0039 (+0.03%) |
| 20-04-2026 | 12.6429 | +0.0046 (+0.04%) |
| 17-04-2026 | 12.6383 | +0.0010 (+0.01%) |
| 16-04-2026 | 12.6373 | +0.0053 (+0.04%) |
| 15-04-2026 | 12.6320 | +0.0075 (+0.06%) |
| 13-04-2026 | 12.6245 | +0.0056 (+0.04%) |
| 10-04-2026 | 12.6189 | +0.0032 (+0.03%) |
| 09-04-2026 | 12.6157 | +0.0043 (+0.03%) |
| 08-04-2026 | 12.6114 | +0.0110 (+0.09%) |
| 07-04-2026 | 12.6004 | +0.0045 (+0.04%) |
| 06-04-2026 | 12.5959 | +0.0074 (+0.06%) |
| 02-04-2026 | 12.5885 | -0.0012 (-0.01%) |
| 31-03-2026 | 12.5897 | +0.0019 (+0.02%) |
| 30-03-2026 | 12.5878 | +0.0078 (+0.06%) |
| 27-03-2026 | 12.5800 | -0.0011 (-0.01%) |
| 25-03-2026 | 12.5811 | +0.0050 (+0.04%) |
| 24-03-2026 | 12.5761 | -0.0023 (-0.02%) |
| 23-03-2026 | 12.5784 | +0.0023 (+0.02%) |
| 20-03-2026 | 12.5761 | +0.0039 (+0.03%) |
| 18-03-2026 | 12.5722 | +0.0046 (+0.04%) |
| 17-03-2026 | 12.5676 | +0.0010 (+0.01%) |
| 16-03-2026 | 12.5666 | +0.0067 (+0.05%) |
| 13-03-2026 | 12.5599 | +0.0033 (+0.03%) |
| 12-03-2026 | 12.5566 | -0.0017 (-0.01%) |
| 11-03-2026 | 12.5583 | +0.0042 (+0.03%) |
| 10-03-2026 | 12.5541 | +0.0033 (+0.03%) |
| 09-03-2026 | 12.5508 | +0.0018 (+0.01%) |
| 06-03-2026 | 12.5490 | +0.0024 (+0.02%) |
| 05-03-2026 | 12.5466 | +0.0032 (+0.03%) |
| 04-03-2026 | 12.5434 | +0.0043 (+0.03%) |
| 02-03-2026 | 12.5391 | +0.0064 (+0.05%) |
| 27-02-2026 | 12.5327 | +0.0049 (+0.04%) |
| 26-02-2026 | 12.5278 | -0.0007 (-0.01%) |
| 25-02-2026 | 12.5285 | -0.0028 (-0.02%) |
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 ₹12.69840 as on 29-05-2026. 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.