NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.8957 | -0.1809 (-1.63%) |
| 23-09-2026 | 11.0766 | +0.0551 (+0.50%) |
| 22-09-2026 | 11.0215 | -0.0405 (-0.37%) |
| 21-09-2026 | 11.0620 | +0.0317 (+0.29%) |
| 18-09-2026 | 11.0303 | +0.0359 (+0.33%) |
| 17-09-2026 | 10.9944 | +0.0249 (+0.23%) |
| 16-09-2026 | 10.9695 | +0.0465 (+0.43%) |
| 15-09-2026 | 10.9230 | -0.1328 (-1.20%) |
| 11-09-2026 | 11.0558 | -0.0371 (-0.33%) |
| 10-09-2026 | 11.0929 | +0.0220 (+0.20%) |
| 09-09-2026 | 11.0709 | -0.0965 (-0.86%) |
| 08-09-2026 | 11.1674 | -0.0681 (-0.61%) |
| 07-09-2026 | 11.2355 | -0.0560 (-0.50%) |
| 04-09-2026 | 11.2915 | +0.0130 (+0.12%) |
| 03-09-2026 | 11.2785 | -0.0196 (-0.17%) |
| 02-09-2026 | 11.2981 | -0.0653 (-0.57%) |
| 01-09-2026 | 11.3634 | -0.0112 (-0.10%) |
| 31-08-2026 | 11.3746 | -0.0458 (-0.40%) |
| 28-08-2026 | 11.4204 | +0.0405 (+0.36%) |
| 27-08-2026 | 11.3799 | -0.0559 (-0.49%) |
| 26-08-2026 | 11.4358 | -0.0601 (-0.52%) |
| 25-08-2026 | 11.4959 | +0.0542 (+0.47%) |
| 24-08-2026 | 11.4417 | -0.0156 (-0.14%) |
| 21-08-2026 | 11.4573 | +0.0093 (+0.08%) |
| 20-08-2026 | 11.4480 | +0.0724 (+0.64%) |
| 19-08-2026 | 11.3756 | -0.0360 (-0.32%) |
| 18-08-2026 | 11.4116 | -0.0632 (-0.55%) |
| 17-08-2026 | 11.4748 | -0.0374 (-0.32%) |
| 14-08-2026 | 11.5122 | -0.0140 (-0.12%) |
| 13-08-2026 | 11.5262 | -0.0178 (-0.15%) |
| 12-08-2026 | 11.5440 | -0.0167 (-0.14%) |
| 11-08-2026 | 11.5607 | -0.0529 (-0.46%) |
| 10-08-2026 | 11.6136 | +0.0060 (+0.05%) |
| 07-08-2026 | 11.6076 | -0.0285 (-0.24%) |
| 06-08-2026 | 11.6361 | +0.0056 (+0.05%) |
| 05-08-2026 | 11.6305 | +0.0043 (+0.04%) |
| 04-08-2026 | 11.6262 | -0.0758 (-0.65%) |
| 03-08-2026 | 11.7020 | +0.1931 (+1.68%) |
| 31-07-2026 | 11.5089 | +0.0336 (+0.29%) |
| 30-07-2026 | 11.4753 | +0.0314 (+0.27%) |
| 29-07-2026 | 11.4439 | +0.1242 (+1.10%) |
| 28-07-2026 | 11.3197 | -0.0051 (-0.05%) |
| 27-07-2026 | 11.3248 | +0.1084 (+0.97%) |
| 24-07-2026 | 11.2164 | -0.0404 (-0.36%) |
| 23-07-2026 | 11.2568 | -0.0595 (-0.53%) |
| 22-07-2026 | 11.3163 | -0.0900 (-0.79%) |
| 21-07-2026 | 11.4063 | -0.0253 (-0.22%) |
| 20-07-2026 | 11.4316 | -0.0450 (-0.39%) |
| 17-07-2026 | 11.4766 | +0.1246 (+1.10%) |
| 16-07-2026 | 11.3520 | -0.0026 (-0.02%) |
| 15-07-2026 | 11.3546 | +0.0136 (+0.12%) |
| 14-07-2026 | 11.3410 | -0.0743 (-0.65%) |
| 13-07-2026 | 11.4153 | +0.0021 (+0.02%) |
| 10-07-2026 | 11.4132 | +0.1168 (+1.03%) |
| 09-07-2026 | 11.2964 | +0.0386 (+0.34%) |
| 08-07-2026 | 11.2578 | -0.2430 (-2.11%) |
| 07-07-2026 | 11.5008 | -0.0138 (-0.12%) |
| 06-07-2026 | 11.5146 | +0.0748 (+0.65%) |
| 03-07-2026 | 11.4398 | +0.0491 (+0.43%) |
| 02-07-2026 | 11.3907 | +0.0805 (+0.71%) |
Baroda BNP Paribas Nifty 50 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 ₹10.89570 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.