NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 11.3102 | +0.0649 (+0.58%) |
| 30-06-2026 | 11.2453 | -0.0360 (-0.32%) |
| 29-06-2026 | 11.2813 | -0.0510 (-0.45%) |
| 25-06-2026 | 11.3323 | +0.0162 (+0.14%) |
| 24-06-2026 | 11.3161 | +0.0922 (+0.82%) |
| 23-06-2026 | 11.2239 | -0.1264 (-1.11%) |
| 22-06-2026 | 11.3503 | +0.0426 (+0.38%) |
| 19-06-2026 | 11.3077 | -0.0512 (-0.45%) |
| 18-06-2026 | 11.3589 | +0.0385 (+0.34%) |
| 17-06-2026 | 11.3204 | +0.0451 (+0.40%) |
| 16-06-2026 | 11.2753 | +0.0638 (+0.57%) |
| 15-06-2026 | 11.2115 | +0.1079 (+0.97%) |
| 12-06-2026 | 11.1036 | +0.2194 (+2.02%) |
| 11-06-2026 | 10.8842 | -0.0255 (-0.23%) |
| 10-06-2026 | 10.9097 | -0.0133 (-0.12%) |
| 09-06-2026 | 10.9230 | +0.0558 (+0.51%) |
| 08-06-2026 | 10.8672 | -0.1144 (-1.04%) |
| 05-06-2026 | 10.9816 | -0.0196 (-0.18%) |
| 04-06-2026 | 11.0012 | +0.0051 (+0.05%) |
| 03-06-2026 | 10.9961 | -0.0354 (-0.32%) |
| 02-06-2026 | 11.0315 | +0.0461 (+0.42%) |
| 01-06-2026 | 10.9854 | -0.0783 (-0.71%) |
| 29-05-2026 | 11.0637 | -0.1669 (-1.49%) |
| 27-05-2026 | 11.2306 | -0.0035 (-0.03%) |
| 26-05-2026 | 11.2341 | -0.0555 (-0.49%) |
| 25-05-2026 | 11.2896 | +0.1493 (+1.34%) |
| 22-05-2026 | 11.1403 | +0.0347 (+0.31%) |
| 21-05-2026 | 11.1056 | -0.0018 (-0.02%) |
| 20-05-2026 | 11.1074 | +0.0196 (+0.18%) |
| 19-05-2026 | 11.0878 | -0.0152 (-0.14%) |
| 18-05-2026 | 11.1030 | +0.0018 (+0.02%) |
| 15-05-2026 | 11.1012 | -0.0144 (-0.13%) |
| 14-05-2026 | 11.1156 | +0.1321 (+1.20%) |
| 13-05-2026 | 10.9835 | +0.0151 (+0.14%) |
| 12-05-2026 | 10.9684 | -0.2035 (-1.82%) |
| 11-05-2026 | 11.1719 | -0.1698 (-1.50%) |
| 08-05-2026 | 11.3417 | -0.0699 (-0.61%) |
| 07-05-2026 | 11.4116 | -0.0024 (-0.02%) |
| 06-05-2026 | 11.4140 | +0.1404 (+1.25%) |
| 05-05-2026 | 11.2736 | -0.0409 (-0.36%) |
| 04-05-2026 | 11.3145 | +0.0570 (+0.51%) |
| 30-04-2026 | 11.2575 | -0.0850 (-0.75%) |
| 29-04-2026 | 11.3425 | +0.0841 (+0.75%) |
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 ₹11.21640 as on 24-07-2026. 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.