NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 11.2584 | -0.0471 (-0.42%) |
| 27-04-2026 | 11.3055 | +0.0917 (+0.82%) |
| 24-04-2026 | 11.2138 | -0.1271 (-1.12%) |
| 23-04-2026 | 11.3409 | -0.0958 (-0.84%) |
| 22-04-2026 | 11.4367 | -0.0931 (-0.81%) |
| 21-04-2026 | 11.5298 | +0.0988 (+0.86%) |
| 20-04-2026 | 11.4310 | +0.0048 (+0.04%) |
| 17-04-2026 | 11.4262 | +0.0736 (+0.65%) |
| 16-04-2026 | 11.3526 | -0.0167 (-0.15%) |
| 15-04-2026 | 11.3693 | +0.1830 (+1.64%) |
| 13-04-2026 | 11.1863 | -0.0984 (-0.87%) |
| 10-04-2026 | 11.2847 | +0.1299 (+1.16%) |
| 09-04-2026 | 11.1548 | -0.1049 (-0.93%) |
| 08-04-2026 | 11.2597 | +0.4109 (+3.79%) |
| 07-04-2026 | 10.8488 | +0.0727 (+0.67%) |
| 06-04-2026 | 10.7761 | +0.1157 (+1.09%) |
| 02-04-2026 | 10.6604 | +0.0146 (+0.14%) |
| 01-04-2026 | 10.6458 | +0.1664 (+1.59%) |
| 31-03-2026 | 10.4794 | +0.0000 (+0.00%) |
| 30-03-2026 | 10.4794 | -0.2290 (-2.14%) |
| 27-03-2026 | 10.7084 | -0.2282 (-2.09%) |
| 25-03-2026 | 10.9366 | +0.1841 (+1.71%) |
| 24-03-2026 | 10.7525 | +0.1888 (+1.79%) |
| 23-03-2026 | 10.5637 | -0.2821 (-2.60%) |
| 20-03-2026 | 10.8458 | +0.0527 (+0.49%) |
| 19-03-2026 | 10.7931 | -0.3635 (-3.26%) |
| 18-03-2026 | 11.1566 | +0.0919 (+0.83%) |
| 17-03-2026 | 11.0647 | +0.0820 (+0.75%) |
| 16-03-2026 | 10.9827 | +0.1212 (+1.12%) |
| 13-03-2026 | 10.8615 | -0.2302 (-2.08%) |
| 12-03-2026 | 11.0917 | -0.1083 (-0.97%) |
| 11-03-2026 | 11.2000 | -0.1859 (-1.63%) |
| 10-03-2026 | 11.3859 | +0.1114 (+0.99%) |
| 09-03-2026 | 11.2745 | -0.1986 (-1.73%) |
| 06-03-2026 | 11.4731 | -0.1483 (-1.28%) |
| 05-03-2026 | 11.6214 | +0.1349 (+1.17%) |
| 04-03-2026 | 11.4865 | -0.1824 (-1.56%) |
| 02-03-2026 | 11.6689 | -0.1476 (-1.25%) |
| 27-02-2026 | 11.8165 | -0.1497 (-1.25%) |
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 ₹11.06370 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.