NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.6092 | -0.0046 (-0.04%) |
| 27-05-2026 | 12.6138 | +0.0159 (+0.13%) |
| 26-05-2026 | 12.5979 | +0.0080 (+0.06%) |
| 25-05-2026 | 12.5899 | +0.0024 (+0.02%) |
| 22-05-2026 | 12.5875 | +0.0018 (+0.01%) |
| 21-05-2026 | 12.5857 | -0.0080 (-0.06%) |
| 20-05-2026 | 12.5937 | -0.0118 (-0.09%) |
| 19-05-2026 | 12.6055 | -0.0122 (-0.10%) |
| 18-05-2026 | 12.6177 | -0.0045 (-0.04%) |
| 15-05-2026 | 12.6222 | -0.0023 (-0.02%) |
| 14-05-2026 | 12.6245 | +0.0058 (+0.05%) |
| 13-05-2026 | 12.6187 | -0.0018 (-0.01%) |
| 12-05-2026 | 12.6205 | -0.0004 (0.00%) |
| 11-05-2026 | 12.6209 | -0.0200 (-0.16%) |
| 08-05-2026 | 12.6409 | -0.0095 (-0.08%) |
| 07-05-2026 | 12.6504 | +0.0189 (+0.15%) |
| 06-05-2026 | 12.6315 | +0.0059 (+0.05%) |
| 05-05-2026 | 12.6256 | -0.0045 (-0.04%) |
| 04-05-2026 | 12.6301 | +0.0201 (+0.16%) |
| 30-04-2026 | 12.6100 | -0.0102 (-0.08%) |
| 29-04-2026 | 12.6202 | -0.0054 (-0.04%) |
| 28-04-2026 | 12.6256 | -0.0081 (-0.06%) |
| 27-04-2026 | 12.6337 | +0.0124 (+0.10%) |
| 24-04-2026 | 12.6213 | +0.0066 (+0.05%) |
| 23-04-2026 | 12.6147 | -0.0106 (-0.08%) |
| 22-04-2026 | 12.6253 | -0.0020 (-0.02%) |
| 21-04-2026 | 12.6273 | -0.0020 (-0.02%) |
| 20-04-2026 | 12.6293 | +0.0054 (+0.04%) |
| 17-04-2026 | 12.6239 | +0.0009 (+0.01%) |
| 16-04-2026 | 12.6230 | +0.0123 (+0.10%) |
| 15-04-2026 | 12.6107 | +0.0188 (+0.15%) |
| 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%) |
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 ₹12.60920 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.