Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 23.9735 |
| 25-09-2024 | 23.9291 |
| 24-09-2024 | 23.9728 |
| 23-09-2024 | 23.9313 |
| 20-09-2024 | 23.6186 |
| 19-09-2024 | 23.2065 |
| 18-09-2024 | 23.3179 |
| 17-09-2024 | 23.3679 |
| 16-09-2024 | 23.3367 |
| 13-09-2024 | 23.2782 |
| 12-09-2024 | 23.2258 |
| 11-09-2024 | 22.8658 |
| 10-09-2024 | 22.8868 |
| 09-09-2024 | 22.7928 |
| 06-09-2024 | 22.6941 |
| 05-09-2024 | 22.9155 |
| 04-09-2024 | 23.0528 |
| 03-09-2024 | 23.2123 |
| 02-09-2024 | 23.1885 |
| 30-08-2024 | 23.3587 |
| 29-08-2024 | 23.2315 |
| 28-08-2024 | 23.2066 |
| 27-08-2024 | 23.2503 |
| 26-08-2024 | 23.2557 |
| 23-08-2024 | 23.0668 |
| 22-08-2024 | 23.0918 |
| 21-08-2024 | 23.1215 |
| 20-08-2024 | 23.0493 |
| 19-08-2024 | 22.9977 |
| 16-08-2024 | 23.043 |
| 14-08-2024 | 22.6842 |
| 13-08-2024 | 22.6569 |
| 12-08-2024 | 22.8255 |
| 09-08-2024 | 22.7299 |
| 08-08-2024 | 22.3804 |
| 07-08-2024 | 22.64 |
| 06-08-2024 | 22.1287 |
| 05-08-2024 | 22.2551 |
| 02-08-2024 | 23.0483 |
| 01-08-2024 | 23.2094 |
| 31-07-2024 | 23.2351 |
| 30-07-2024 | 23.1753 |
| 29-07-2024 | 23.1039 |
| 26-07-2024 | 23.0359 |
| 25-07-2024 | 22.695 |
| 24-07-2024 | 22.6781 |
| 23-07-2024 | 22.54 |
| 22-07-2024 | 22.8119 |
| 19-07-2024 | 22.6866 |
| 18-07-2024 | 23.1819 |
| 16-07-2024 | 23.3561 |
| 15-07-2024 | 23.4648 |
| 12-07-2024 | 23.2375 |
| 11-07-2024 | 23.1904 |
| 10-07-2024 | 23.1015 |
| 09-07-2024 | 23.2672 |
| 08-07-2024 | 23.0862 |
| 05-07-2024 | 23.1493 |
| 04-07-2024 | 22.9788 |
| 03-07-2024 | 22.8748 |
| 02-07-2024 | 22.6423 |
| 01-07-2024 | 22.7814 |
| 28-06-2024 | 22.7366 |
| 27-06-2024 | 22.6967 |
| 26-06-2024 | 22.5824 |
| 25-06-2024 | 22.6171 |
| 24-06-2024 | 22.7045 |
| 21-06-2024 | 22.6204 |
| 20-06-2024 | 22.64 |
| 19-06-2024 | 22.617 |
| 18-06-2024 | 22.7496 |
| 14-06-2024 | 22.649 |
| 13-06-2024 | 22.4088 |
| 12-06-2024 | 22.1279 |
| 11-06-2024 | 22.03 |
| 10-06-2024 | 21.8917 |
| 07-06-2024 | 21.7935 |
| 06-06-2024 | 21.4301 |
| 05-06-2024 | 20.9802 |
| 04-06-2024 | 20.3659 |
| 03-06-2024 | 22.3616 |
| 31-05-2024 | 21.541 |
| 30-05-2024 | 21.2574 |
| 29-05-2024 | 21.4209 |
| 28-05-2024 | 21.4729 |
| 27-05-2024 | 21.738 |
| 24-05-2024 | 21.6537 |
| 23-05-2024 | 21.5301 |
| 22-05-2024 | 21.2983 |
| 21-05-2024 | 21.2869 |
| 17-05-2024 | 21.0023 |
| 16-05-2024 | 20.761 |
| 15-05-2024 | 20.6381 |
| 14-05-2024 | 20.5411 |
| 13-05-2024 | 20.2981 |
| 10-05-2024 | 20.4531 |
| 09-05-2024 | 20.2658 |
| 08-05-2024 | 20.574 |
| 07-05-2024 | 20.399 |
| 06-05-2024 | 20.7605 |
| 03-05-2024 | 21.021 |
| 02-05-2024 | 21.1389 |
| 30-04-2024 | 20.909 |
| 29-04-2024 | 20.7862 |
| 26-04-2024 | 20.5928 |
| 25-04-2024 | 20.5875 |
| 24-04-2024 | 20.4292 |
| 23-04-2024 | 20.2672 |
| 22-04-2024 | 20.1783 |
| 19-04-2024 | 19.943 |
| 18-04-2024 | 19.95 |
| 16-04-2024 | 20.0383 |
| 15-04-2024 | 20.1999 |
| 12-04-2024 | 20.3926 |
| 10-04-2024 | 20.6203 |
| 09-04-2024 | 20.5092 |
| 08-04-2024 | 20.4737 |
| 05-04-2024 | 20.4325 |
| 04-04-2024 | 20.3368 |
| 03-04-2024 | 20.2401 |
| 02-04-2024 | 20.2719 |
| 01-04-2024 | 20.1273 |
| 31-03-2024 | 19.9316 |
| 28-03-2024 | 19.9347 |
| 27-03-2024 | 19.7674 |
| 26-03-2024 | 19.782 |
| 22-03-2024 | 19.5792 |
| 21-03-2024 | 19.3743 |
| 20-03-2024 | 18.8934 |
| 19-03-2024 | 18.7257 |
| 18-03-2024 | 18.9506 |
| 15-03-2024 | 18.844 |
| 14-03-2024 | 19.0117 |
| 13-03-2024 | 18.8098 |
| 12-03-2024 | 19.5339 |
| 11-03-2024 | 19.7931 |
| 07-03-2024 | 20.0 |
| 06-03-2024 | 19.9096 |
| 05-03-2024 | 19.9943 |
| 04-03-2024 | 19.9863 |
| 01-03-2024 | 19.7198 |
| 29-02-2024 | 19.2979 |
| 28-02-2024 | 19.1725 |
| 27-02-2024 | 19.4174 |
| 26-02-2024 | 19.3713 |
| 23-02-2024 | 19.3974 |
| 22-02-2024 | 19.3669 |
| 21-02-2024 | 19.2063 |
| 20-02-2024 | 19.4127 |
| 19-02-2024 | 19.2896 |
| 16-02-2024 | 19.2534 |
| 15-02-2024 | 19.0655 |
| 14-02-2024 | 18.7819 |
| 13-02-2024 | 18.6285 |
| 12-02-2024 | 18.491 |
| 09-02-2024 | 18.8402 |
| 08-02-2024 | 18.9635 |
| 07-02-2024 | 19.0229 |
| 06-02-2024 | 18.9819 |
| 05-02-2024 | 18.8387 |
| 02-02-2024 | 18.8873 |
| 01-02-2024 | 18.6971 |
| 31-01-2024 | 18.7294 |
| 30-01-2024 | 18.5174 |
| 29-01-2024 | 18.4796 |
| 25-01-2024 | 18.2658 |
| 24-01-2024 | 18.2924 |
| 23-01-2024 | 17.9933 |
| 19-01-2024 | 18.5896 |
| 18-01-2024 | 18.4725 |
| 17-01-2024 | 18.5306 |
| 16-01-2024 | 18.8988 |
| 15-01-2024 | 18.9424 |
| 12-01-2024 | 18.9364 |
| 11-01-2024 | 18.8423 |
| 10-01-2024 | 18.7217 |
| 09-01-2024 | 18.7407 |
| 08-01-2024 | 18.7378 |
| 05-01-2024 | 18.913 |
| 04-01-2024 | 18.8426 |
| 03-01-2024 | 18.5813 |
| 02-01-2024 | 18.6228 |
| 01-01-2024 | 18.7255 |
| 29-12-2023 | 18.7207 |
| 28-12-2023 | 18.621 |
| 27-12-2023 | 18.5831 |
| 26-12-2023 | 18.4525 |
| 22-12-2023 | 18.4363 |
| 21-12-2023 | 18.3315 |
| 20-12-2023 | 18.1819 |
| 19-12-2023 | 18.6209 |
| 18-12-2023 | 18.5993 |
| 15-12-2023 | 18.5688 |
| 14-12-2023 | 18.4585 |
| 13-12-2023 | 18.2231 |
| 12-12-2023 | 18.1494 |
| 11-12-2023 | 18.2131 |
| 08-12-2023 | 18.1503 |
| 07-12-2023 | 18.1609 |
| 06-12-2023 | 18.057 |
| 05-12-2023 | 17.956 |
| 04-12-2023 | 17.9371 |
| 01-12-2023 | 17.6288 |
| 30-11-2023 | 17.5578 |
| 29-11-2023 | 17.4313 |
| 28-11-2023 | 17.2122 |
| 24-11-2023 | 17.1535 |
| 23-11-2023 | 17.1907 |
| 22-11-2023 | 17.2277 |
| 21-11-2023 | 17.167 |
| 20-11-2023 | 17.1607 |
| 17-11-2023 | 17.1976 |
| 16-11-2023 | 17.2129 |
| 15-11-2023 | 17.0753 |
| 13-11-2023 | 16.9381 |
| 10-11-2023 | 16.9015 |
| 09-11-2023 | 16.8432 |
| 08-11-2023 | 16.8987 |
| 07-11-2023 | 16.7665 |
| 06-11-2023 | 16.7155 |
| 03-11-2023 | 16.5152 |
| 02-11-2023 | 16.3349 |
| 01-11-2023 | 16.1575 |
| 31-10-2023 | 16.2558 |
| 30-10-2023 | 16.3017 |
| 27-10-2023 | 16.342 |
| 26-10-2023 | 16.1378 |
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