NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.5919 | +0.0076 (+0.06%) |
| 10-04-2026 | 12.5843 | +0.0138 (+0.11%) |
| 09-04-2026 | 12.5705 | +0.0123 (+0.10%) |
| 08-04-2026 | 12.5582 | +0.0138 (+0.11%) |
| 07-04-2026 | 12.5444 | -0.0196 (-0.16%) |
| 06-04-2026 | 12.5640 | +0.0279 (+0.22%) |
| 02-04-2026 | 12.5361 | -0.0788 (-0.62%) |
| 31-03-2026 | 12.6149 | +0.0022 (+0.02%) |
| 30-03-2026 | 12.6127 | +0.0263 (+0.21%) |
| 27-03-2026 | 12.5864 | -0.0262 (-0.21%) |
| 25-03-2026 | 12.6126 | -0.0154 (-0.12%) |
| 24-03-2026 | 12.6280 | +0.0046 (+0.04%) |
| 23-03-2026 | 12.6234 | -0.0477 (-0.38%) |
| 20-03-2026 | 12.6711 | +0.0058 (+0.05%) |
| 18-03-2026 | 12.6653 | +0.0037 (+0.03%) |
| 17-03-2026 | 12.6616 | +0.0125 (+0.10%) |
| 16-03-2026 | 12.6491 | -0.0035 (-0.03%) |
| 13-03-2026 | 12.6526 | -0.0093 (-0.07%) |
| 12-03-2026 | 12.6619 | -0.0065 (-0.05%) |
| 11-03-2026 | 12.6684 | -0.0105 (-0.08%) |
| 10-03-2026 | 12.6789 | +0.0007 (+0.01%) |
| 09-03-2026 | 12.6782 | +0.0139 (+0.11%) |
| 06-03-2026 | 12.6643 | +0.0261 (+0.21%) |
| 05-03-2026 | 12.6382 | -0.0009 (-0.01%) |
| 04-03-2026 | 12.6391 | -0.0017 (-0.01%) |
| 02-03-2026 | 12.6408 | +0.0002 (+0.00%) |
| 27-02-2026 | 12.6406 | +0.0052 (+0.04%) |
| 26-02-2026 | 12.6354 | +0.0036 (+0.03%) |
| 25-02-2026 | 12.6318 | +0.0109 (+0.09%) |
| 24-02-2026 | 12.6209 | +0.0133 (+0.11%) |
| 23-02-2026 | 12.6076 | -0.0089 (-0.07%) |
| 20-02-2026 | 12.6165 | -0.0034 (-0.03%) |
| 18-02-2026 | 12.6199 | +0.0253 (+0.20%) |
| 17-02-2026 | 12.5946 | +0.0037 (+0.03%) |
| 16-02-2026 | 12.5909 | +0.0080 (+0.06%) |
| 13-02-2026 | 12.5829 | +0.0067 (+0.05%) |
| 12-02-2026 | 12.5762 | +0.0012 (+0.01%) |
| 11-02-2026 | 12.5750 | -0.0034 (-0.03%) |
| 10-02-2026 | 12.5784 | +0.0083 (+0.07%) |
| 09-02-2026 | 12.5701 | +0.0005 (+0.00%) |
| 06-02-2026 | 12.5696 | -0.0100 (-0.08%) |
| 05-02-2026 | 12.5796 | +0.0117 (+0.09%) |
| 04-02-2026 | 12.5679 | +0.0251 (+0.20%) |
| 03-02-2026 | 12.5428 | +0.0022 (+0.02%) |
| 02-02-2026 | 12.5406 | +0.0016 (+0.01%) |
| 30-01-2026 | 12.5390 | +0.0033 (+0.03%) |
| 29-01-2026 | 12.5357 | +0.0130 (+0.10%) |
| 28-01-2026 | 12.5227 | -0.0078 (-0.06%) |
| 27-01-2026 | 12.5305 | +0.0095 (+0.08%) |
| 23-01-2026 | 12.5210 | +0.0175 (+0.14%) |
| 22-01-2026 | 12.5035 | -0.0024 (-0.02%) |
| 21-01-2026 | 12.5059 | +0.0055 (+0.04%) |
| 20-01-2026 | 12.5004 | -0.0043 (-0.03%) |
| 19-01-2026 | 12.5047 | -0.0028 (-0.02%) |
| 16-01-2026 | 12.5075 | -0.0039 (-0.03%) |
| 14-01-2026 | 12.5114 | -0.0295 (-0.24%) |
| 13-01-2026 | 12.5409 | -0.0010 (-0.01%) |
| 12-01-2026 | 12.5419 | +0.0008 (+0.01%) |
| 09-01-2026 | 12.5411 | +0.0005 (+0.00%) |
| 08-01-2026 | 12.5406 | -0.0042 (-0.03%) |
Baroda BNP Paribas NIFTY SDL December 2028 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 ₹12.59190 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.