NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 12.5313 | +0.0034 (+0.03%) |
| 23-02-2026 | 12.5279 | +0.0064 (+0.05%) |
| 20-02-2026 | 12.5215 | +0.0048 (+0.04%) |
| 18-02-2026 | 12.5167 | +0.0029 (+0.02%) |
| 17-02-2026 | 12.5138 | +0.0005 (+0.00%) |
| 16-02-2026 | 12.5133 | +0.0073 (+0.06%) |
| 13-02-2026 | 12.5060 | +0.0044 (+0.04%) |
| 12-02-2026 | 12.5016 | +0.0067 (+0.05%) |
| 11-02-2026 | 12.4949 | -0.0001 (0.00%) |
| 10-02-2026 | 12.4950 | +0.0040 (+0.03%) |
| 09-02-2026 | 12.4910 | +0.0079 (+0.06%) |
| 06-02-2026 | 12.4831 | -0.0017 (-0.01%) |
| 05-02-2026 | 12.4848 | +0.0035 (+0.03%) |
| 04-02-2026 | 12.4813 | -0.0007 (-0.01%) |
| 03-02-2026 | 12.4820 | +0.0045 (+0.04%) |
| 02-02-2026 | 12.4775 | +0.0081 (+0.06%) |
| 30-01-2026 | 12.4694 | -0.0013 (-0.01%) |
| 29-01-2026 | 12.4707 | -0.0042 (-0.03%) |
| 28-01-2026 | 12.4749 | -0.0018 (-0.01%) |
| 27-01-2026 | 12.4767 | +0.0085 (+0.07%) |
| 23-01-2026 | 12.4682 | +0.0027 (+0.02%) |
| 22-01-2026 | 12.4655 | +0.0019 (+0.02%) |
| 21-01-2026 | 12.4636 | +0.0009 (+0.01%) |
| 20-01-2026 | 12.4627 | +0.0008 (+0.01%) |
| 19-01-2026 | 12.4619 | +0.0096 (+0.08%) |
| 16-01-2026 | 12.4523 | +0.0035 (+0.03%) |
| 14-01-2026 | 12.4488 | -0.0007 (-0.01%) |
| 13-01-2026 | 12.4495 | +0.0013 (+0.01%) |
| 12-01-2026 | 12.4482 | +0.0020 (+0.02%) |
| 09-01-2026 | 12.4462 | +0.0008 (+0.01%) |
| 08-01-2026 | 12.4454 | +0.0041 (+0.03%) |
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 ₹12.62450 as on 13-04-2026. 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.