Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.7124 |
| 18-11-2024 | 16.6637 |
| 14-11-2024 | 16.7623 |
| 13-11-2024 | 16.6919 |
| 12-11-2024 | 17.0553 |
| 11-11-2024 | 17.2904 |
| 08-11-2024 | 17.2875 |
| 07-11-2024 | 17.4538 |
| 06-11-2024 | 17.5487 |
| 05-11-2024 | 17.2115 |
| 04-11-2024 | 17.0767 |
| 31-10-2024 | 17.1995 |
| 30-10-2024 | 17.1413 |
| 29-10-2024 | 17.207 |
| 28-10-2024 | 17.0858 |
| 25-10-2024 | 17.0548 |
| 24-10-2024 | 17.3317 |
| 23-10-2024 | 17.4423 |
| 22-10-2024 | 17.5779 |
| 21-10-2024 | 18.0472 |
| 18-10-2024 | 18.24 |
| 17-10-2024 | 18.1716 |
| 16-10-2024 | 18.4575 |
| 15-10-2024 | 18.5527 |
| 14-10-2024 | 18.5282 |
| 11-10-2024 | 18.3985 |
| 10-10-2024 | 18.3578 |
| 09-10-2024 | 18.2919 |
| 08-10-2024 | 18.1637 |
| 07-10-2024 | 17.9024 |
| 04-10-2024 | 18.195 |
| 03-10-2024 | 18.2937 |
| 01-10-2024 | 18.7528 |
| 30-09-2024 | 18.6552 |
| 27-09-2024 | 18.9026 |
| 26-09-2024 | 18.944 |
| 25-09-2024 | 18.9089 |
| 24-09-2024 | 18.9435 |
| 23-09-2024 | 18.9107 |
| 20-09-2024 | 18.6636 |
| 19-09-2024 | 18.3379 |
| 18-09-2024 | 18.426 |
| 17-09-2024 | 18.4655 |
| 16-09-2024 | 18.4408 |
| 13-09-2024 | 18.3946 |
| 12-09-2024 | 18.3532 |
| 11-09-2024 | 18.0687 |
| 10-09-2024 | 18.0853 |
| 09-09-2024 | 18.011 |
| 06-09-2024 | 17.933 |
| 05-09-2024 | 18.108 |
| 04-09-2024 | 18.2164 |
| 03-09-2024 | 18.3425 |
| 02-09-2024 | 18.3237 |
| 30-08-2024 | 18.4582 |
| 29-08-2024 | 18.3577 |
| 28-08-2024 | 18.338 |
| 27-08-2024 | 18.3726 |
| 26-08-2024 | 18.3768 |
| 23-08-2024 | 18.2275 |
| 22-08-2024 | 18.2472 |
| 21-08-2024 | 18.2708 |
| 20-08-2024 | 18.2137 |
| 19-08-2024 | 18.1729 |
| 16-08-2024 | 18.2087 |
| 14-08-2024 | 17.9252 |
| 13-08-2024 | 17.9036 |
| 12-08-2024 | 18.0369 |
| 09-08-2024 | 17.9613 |
| 08-08-2024 | 17.6851 |
| 07-08-2024 | 17.8902 |
| 06-08-2024 | 17.4863 |
| 05-08-2024 | 17.5861 |
| 02-08-2024 | 18.2129 |
| 01-08-2024 | 18.3402 |
| 31-07-2024 | 18.3605 |
| 30-07-2024 | 18.3133 |
| 29-07-2024 | 18.2568 |
| 26-07-2024 | 18.2031 |
| 25-07-2024 | 17.9337 |
| 24-07-2024 | 17.9204 |
| 23-07-2024 | 17.8112 |
| 22-07-2024 | 18.0261 |
| 19-07-2024 | 17.9271 |
| 18-07-2024 | 18.3185 |
| 16-07-2024 | 18.4561 |
| 15-07-2024 | 18.542 |
| 12-07-2024 | 18.3624 |
| 11-07-2024 | 18.3252 |
| 10-07-2024 | 18.2549 |
| 09-07-2024 | 18.3859 |
| 08-07-2024 | 18.2429 |
| 05-07-2024 | 18.2927 |
| 04-07-2024 | 18.158 |
| 03-07-2024 | 18.0758 |
| 02-07-2024 | 17.8921 |
| 01-07-2024 | 18.002 |
| 28-06-2024 | 17.9666 |
| 27-06-2024 | 17.9351 |
| 26-06-2024 | 17.8448 |
| 25-06-2024 | 17.8722 |
| 24-06-2024 | 17.9412 |
| 21-06-2024 | 17.8748 |
| 20-06-2024 | 17.8902 |
| 19-06-2024 | 17.8721 |
| 18-06-2024 | 17.9769 |
| 14-06-2024 | 17.8974 |
| 13-06-2024 | 17.7075 |
| 12-06-2024 | 17.4856 |
| 11-06-2024 | 17.4083 |
| 10-06-2024 | 17.2989 |
| 07-06-2024 | 17.2214 |
| 06-06-2024 | 16.9342 |
| 05-06-2024 | 16.5787 |
| 04-06-2024 | 16.0933 |
| 03-06-2024 | 17.6703 |
| 31-05-2024 | 17.0219 |
| 30-05-2024 | 16.7977 |
| 29-05-2024 | 16.9269 |
| 28-05-2024 | 16.968 |
| 27-05-2024 | 17.1775 |
| 24-05-2024 | 17.1109 |
| 23-05-2024 | 17.0132 |
| 22-05-2024 | 16.8301 |
| 21-05-2024 | 16.8211 |
| 17-05-2024 | 16.5962 |
| 16-05-2024 | 16.4055 |
| 15-05-2024 | 16.3083 |
| 14-05-2024 | 16.2317 |
| 13-05-2024 | 16.0397 |
| 10-05-2024 | 16.1621 |
| 09-05-2024 | 16.0142 |
| 08-05-2024 | 16.2577 |
| 07-05-2024 | 16.1194 |
| 06-05-2024 | 16.4051 |
| 03-05-2024 | 16.6109 |
| 02-05-2024 | 16.7041 |
| 30-04-2024 | 16.5224 |
| 29-04-2024 | 16.4254 |
| 26-04-2024 | 16.2725 |
| 25-04-2024 | 16.2684 |
| 24-04-2024 | 16.1433 |
| 23-04-2024 | 16.0153 |
| 22-04-2024 | 15.945 |
| 19-04-2024 | 15.7591 |
| 18-04-2024 | 15.7646 |
| 16-04-2024 | 15.8344 |
| 15-04-2024 | 15.9621 |
| 12-04-2024 | 16.1144 |
| 10-04-2024 | 16.2943 |
| 09-04-2024 | 16.2065 |
| 08-04-2024 | 16.1785 |
| 05-04-2024 | 16.1459 |
| 04-04-2024 | 16.0702 |
| 03-04-2024 | 15.9939 |
| 02-04-2024 | 16.019 |
| 01-04-2024 | 15.9047 |
| 31-03-2024 | 15.7501 |
| 28-03-2024 | 15.7525 |
| 27-03-2024 | 17.0681 |
| 26-03-2024 | 17.0807 |
| 22-03-2024 | 16.9057 |
| 21-03-2024 | 16.7287 |
| 20-03-2024 | 16.3134 |
| 19-03-2024 | 16.1687 |
| 18-03-2024 | 16.3629 |
| 15-03-2024 | 16.2708 |
| 14-03-2024 | 16.4156 |
| 13-03-2024 | 16.2413 |
| 12-03-2024 | 16.8665 |
| 11-03-2024 | 17.0903 |
| 07-03-2024 | 17.269 |
| 06-03-2024 | 17.1909 |
| 05-03-2024 | 17.264 |
| 04-03-2024 | 17.2572 |
| 01-03-2024 | 17.0271 |
| 29-02-2024 | 16.6627 |
| 28-02-2024 | 16.5545 |
| 27-02-2024 | 16.7659 |
| 26-02-2024 | 16.7261 |
| 23-02-2024 | 16.7486 |
| 22-02-2024 | 16.7223 |
| 21-02-2024 | 16.5837 |
| 20-02-2024 | 16.7619 |
| 19-02-2024 | 16.6555 |
| 16-02-2024 | 16.6243 |
| 15-02-2024 | 16.4621 |
| 14-02-2024 | 16.2172 |
| 13-02-2024 | 16.0848 |
| 12-02-2024 | 15.966 |
| 09-02-2024 | 16.2675 |
| 08-02-2024 | 16.374 |
| 07-02-2024 | 16.4253 |
| 06-02-2024 | 16.3899 |
| 05-02-2024 | 16.2662 |
| 02-02-2024 | 16.3082 |
| 01-02-2024 | 16.1439 |
| 31-01-2024 | 16.1718 |
| 30-01-2024 | 15.9888 |
| 29-01-2024 | 15.9562 |
| 25-01-2024 | 15.7716 |
| 24-01-2024 | 15.7945 |
| 23-01-2024 | 15.5363 |
| 19-01-2024 | 16.0512 |
| 18-01-2024 | 15.95 |
| 17-01-2024 | 16.0002 |
| 16-01-2024 | 16.3181 |
| 15-01-2024 | 16.3558 |
| 12-01-2024 | 16.3506 |
| 11-01-2024 | 16.2694 |
| 10-01-2024 | 16.1652 |
| 09-01-2024 | 16.1816 |
| 08-01-2024 | 16.1791 |
| 05-01-2024 | 16.3304 |
| 04-01-2024 | 16.2696 |
| 03-01-2024 | 16.044 |
| 02-01-2024 | 16.0798 |
| 01-01-2024 | 16.1685 |
| 29-12-2023 | 16.1644 |
| 28-12-2023 | 16.0783 |
| 27-12-2023 | 16.0455 |
| 26-12-2023 | 15.9328 |
| 22-12-2023 | 15.9188 |
| 21-12-2023 | 15.8283 |
| 20-12-2023 | 15.6991 |
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