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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Baroda BNP Paribas Value Fund - Direct (G) 02-Nov-2026 13.71 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (IDCW) 02-Nov-2026 12.51 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (G) 02-Nov-2026 13.13 0.00 0.00
Baroda BNP Paribas Value Fund - Regular (IDCW) 02-Nov-2026 11.98 0.00 0.00
Bharat 22 ETF 02-Nov-2026 111.23 0.00 0.00
BHARAT Bond ETF - April 2030 02-Nov-2026 1,603.04 0.00 0.00
BHARAT Bond ETF - April 2031 02-Nov-2026 1,422.59 0.00 0.00
BHARAT Bond ETF - April 2032 02-Nov-2026 1,329.70 0.00 0.00
BHARAT Bond ETF - April 2033 02-Nov-2026 1,289.15 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (G) 30-Oct-2026 13.19 0.00 0.00
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Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.