NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 12.9247 | -0.0175 (-0.14%) |
| 23-09-2026 | 12.9422 | +0.0130 (+0.10%) |
| 22-09-2026 | 12.9292 | -0.0051 (-0.04%) |
| 21-09-2026 | 12.9343 | +0.0034 (+0.03%) |
| 18-09-2026 | 12.9309 | +0.0062 (+0.05%) |
| 17-09-2026 | 12.9247 | +0.0150 (+0.12%) |
| 16-09-2026 | 12.9097 | -0.0136 (-0.11%) |
| 15-09-2026 | 12.9233 | -0.0266 (-0.21%) |
| 11-09-2026 | 12.9499 | -0.0014 (-0.01%) |
| 10-09-2026 | 12.9513 | +0.0061 (+0.05%) |
| 09-09-2026 | 12.9452 | +0.0017 (+0.01%) |
| 08-09-2026 | 12.9435 | +0.0005 (+0.00%) |
| 07-09-2026 | 12.9430 | +0.0146 (+0.11%) |
| 04-09-2026 | 12.9284 | +0.0036 (+0.03%) |
| 03-09-2026 | 12.9248 | +0.0126 (+0.10%) |
| 02-09-2026 | 12.9122 | -0.0066 (-0.05%) |
| 01-09-2026 | 12.9188 | +0.0100 (+0.08%) |
| 31-08-2026 | 12.9088 | -0.0117 (-0.09%) |
| 28-08-2026 | 12.9205 | -0.0007 (-0.01%) |
| 27-08-2026 | 12.9212 | +0.0013 (+0.01%) |
| 25-08-2026 | 12.9199 | -0.0038 (-0.03%) |
| 24-08-2026 | 12.9237 | -0.0008 (-0.01%) |
| 21-08-2026 | 12.9245 | +0.0010 (+0.01%) |
| 20-08-2026 | 12.9235 | -0.0071 (-0.05%) |
| 19-08-2026 | 12.9306 | +0.0077 (+0.06%) |
| 18-08-2026 | 12.9229 | -0.0098 (-0.08%) |
| 17-08-2026 | 12.9327 | -0.0025 (-0.02%) |
| 14-08-2026 | 12.9352 | -0.0043 (-0.03%) |
| 13-08-2026 | 12.9395 | +0.0142 (+0.11%) |
| 12-08-2026 | 12.9253 | +0.0090 (+0.07%) |
| 11-08-2026 | 12.9163 | -0.0076 (-0.06%) |
| 10-08-2026 | 12.9239 | +0.0157 (+0.12%) |
| 07-08-2026 | 12.9082 | +0.0000 (+0.00%) |
| 06-08-2026 | 12.9082 | +0.0083 (+0.06%) |
| 05-08-2026 | 12.8999 | +0.0103 (+0.08%) |
| 04-08-2026 | 12.8896 | -0.0071 (-0.06%) |
| 03-08-2026 | 12.8967 | +0.0055 (+0.04%) |
| 31-07-2026 | 12.8912 | +0.0023 (+0.02%) |
| 30-07-2026 | 12.8889 | +0.0184 (+0.14%) |
| 29-07-2026 | 12.8705 | -0.0032 (-0.02%) |
| 28-07-2026 | 12.8737 | -0.0035 (-0.03%) |
| 27-07-2026 | 12.8772 | +0.0166 (+0.13%) |
| 24-07-2026 | 12.8606 | -0.0005 (0.00%) |
| 23-07-2026 | 12.8611 | -0.0084 (-0.07%) |
| 22-07-2026 | 12.8695 | -0.0059 (-0.05%) |
| 21-07-2026 | 12.8754 | -0.0004 (0.00%) |
| 20-07-2026 | 12.8758 | -0.0037 (-0.03%) |
| 17-07-2026 | 12.8795 | +0.0065 (+0.05%) |
| 16-07-2026 | 12.8730 | +0.0135 (+0.10%) |
| 15-07-2026 | 12.8595 | +0.0149 (+0.12%) |
| 14-07-2026 | 12.8446 | -0.0145 (-0.11%) |
| 13-07-2026 | 12.8591 | +0.0041 (+0.03%) |
| 10-07-2026 | 12.8550 | +0.0209 (+0.16%) |
| 09-07-2026 | 12.8341 | -0.0180 (-0.14%) |
| 08-07-2026 | 12.8521 | -0.0033 (-0.03%) |
| 07-07-2026 | 12.8554 | +0.0023 (+0.02%) |
| 06-07-2026 | 12.8531 | +0.0095 (+0.07%) |
| 03-07-2026 | 12.8436 | +0.0133 (+0.10%) |
| 02-07-2026 | 12.8303 | +0.0078 (+0.06%) |
| 01-07-2026 | 12.8225 | -0.0056 (-0.04%) |
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 ₹12.92470 as on 24-09-2026. 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.