Historical Mutual Fund NAV of BARODA BNP PARIBAS Mid Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 97.8143 |
| 18-11-2024 | 97.2817 |
| 14-11-2024 | 97.4668 |
| 13-11-2024 | 97.2472 |
| 12-11-2024 | 99.515 |
| 11-11-2024 | 100.2976 |
| 08-11-2024 | 100.9486 |
| 07-11-2024 | 101.926 |
| 06-11-2024 | 102.6996 |
| 05-11-2024 | 101.0013 |
| 04-11-2024 | 101.0861 |
| 31-10-2024 | 101.293 |
| 30-10-2024 | 101.1912 |
| 29-10-2024 | 100.9937 |
| 28-10-2024 | 99.8191 |
| 25-10-2024 | 99.1559 |
| 24-10-2024 | 100.6187 |
| 23-10-2024 | 101.3508 |
| 22-10-2024 | 101.3589 |
| 21-10-2024 | 103.7897 |
| 18-10-2024 | 105.0145 |
| 17-10-2024 | 104.7291 |
| 16-10-2024 | 106.1226 |
| 15-10-2024 | 106.4976 |
| 14-10-2024 | 106.0787 |
| 11-10-2024 | 105.7169 |
| 10-10-2024 | 105.0246 |
| 09-10-2024 | 105.535 |
| 08-10-2024 | 104.3382 |
| 07-10-2024 | 102.6425 |
| 04-10-2024 | 104.3909 |
| 03-10-2024 | 104.8484 |
| 01-10-2024 | 107.0008 |
| 30-09-2024 | 106.4606 |
| 27-09-2024 | 106.9172 |
| 26-09-2024 | 106.4809 |
| 25-09-2024 | 106.1583 |
| 24-09-2024 | 106.824 |
| 23-09-2024 | 106.7276 |
| 20-09-2024 | 106.0788 |
| 19-09-2024 | 105.0299 |
| 18-09-2024 | 105.3922 |
| 17-09-2024 | 106.533 |
| 16-09-2024 | 106.4211 |
| 13-09-2024 | 106.2385 |
| 12-09-2024 | 105.5918 |
| 11-09-2024 | 104.242 |
| 10-09-2024 | 104.656 |
| 09-09-2024 | 103.8736 |
| 06-09-2024 | 103.8724 |
| 05-09-2024 | 104.9594 |
| 04-09-2024 | 104.6345 |
| 03-09-2024 | 104.8646 |
| 02-09-2024 | 104.7612 |
| 30-08-2024 | 105.4541 |
| 29-08-2024 | 104.6782 |
| 28-08-2024 | 105.3599 |
| 27-08-2024 | 105.3475 |
| 26-08-2024 | 104.9589 |
| 23-08-2024 | 104.4579 |
| 22-08-2024 | 104.9764 |
| 21-08-2024 | 104.516 |
| 20-08-2024 | 103.9029 |
| 19-08-2024 | 103.1875 |
| 16-08-2024 | 102.4691 |
| 14-08-2024 | 100.4963 |
| 13-08-2024 | 100.8001 |
| 12-08-2024 | 101.4298 |
| 09-08-2024 | 100.9499 |
| 08-08-2024 | 99.6264 |
| 07-08-2024 | 99.8264 |
| 06-08-2024 | 97.8704 |
| 05-08-2024 | 98.7931 |
| 02-08-2024 | 102.1783 |
| 01-08-2024 | 102.9289 |
| 31-07-2024 | 103.4022 |
| 30-07-2024 | 103.2127 |
| 29-07-2024 | 103.0573 |
| 26-07-2024 | 102.2271 |
| 25-07-2024 | 100.6177 |
| 24-07-2024 | 101.2483 |
| 23-07-2024 | 100.3872 |
| 22-07-2024 | 100.5823 |
| 19-07-2024 | 99.5974 |
| 18-07-2024 | 101.4771 |
| 16-07-2024 | 102.4041 |
| 15-07-2024 | 102.4091 |
| 12-07-2024 | 101.9677 |
| 11-07-2024 | 101.9906 |
| 10-07-2024 | 101.4957 |
| 09-07-2024 | 102.1784 |
| 08-07-2024 | 101.7463 |
| 05-07-2024 | 101.9424 |
| 04-07-2024 | 101.509 |
| 03-07-2024 | 101.266 |
| 02-07-2024 | 100.4311 |
| 01-07-2024 | 100.7648 |
| 28-06-2024 | 99.8727 |
| 27-06-2024 | 99.0919 |
| 26-06-2024 | 99.1749 |
| 25-06-2024 | 98.8675 |
| 24-06-2024 | 98.7449 |
| 21-06-2024 | 98.3528 |
| 20-06-2024 | 98.618 |
| 19-06-2024 | 98.3334 |
| 18-06-2024 | 99.0128 |
| 14-06-2024 | 98.1012 |
| 13-06-2024 | 97.0037 |
| 12-06-2024 | 96.2576 |
| 11-06-2024 | 95.5363 |
| 10-06-2024 | 95.0301 |
| 07-06-2024 | 94.4506 |
| 06-06-2024 | 93.3415 |
| 05-06-2024 | 91.9309 |
| 04-06-2024 | 88.45 |
| 03-06-2024 | 94.3044 |
| 31-05-2024 | 91.8983 |
| 30-05-2024 | 91.4982 |
| 29-05-2024 | 92.4503 |
| 28-05-2024 | 92.759 |
| 27-05-2024 | 93.4239 |
| 24-05-2024 | 93.0962 |
| 23-05-2024 | 92.9711 |
| 22-05-2024 | 92.5129 |
| 21-05-2024 | 92.6967 |
| 17-05-2024 | 92.34 |
| 16-05-2024 | 91.4631 |
| 15-05-2024 | 90.2865 |
| 14-05-2024 | 89.4718 |
| 13-05-2024 | 88.6406 |
| 10-05-2024 | 87.8177 |
| 09-05-2024 | 87.2249 |
| 08-05-2024 | 88.8486 |
| 07-05-2024 | 88.2766 |
| 06-05-2024 | 89.9903 |
| 03-05-2024 | 90.6357 |
| 02-05-2024 | 90.8326 |
| 30-04-2024 | 90.0075 |
| 29-04-2024 | 89.214 |
| 26-04-2024 | 88.7615 |
| 25-04-2024 | 88.3037 |
| 24-04-2024 | 87.5909 |
| 23-04-2024 | 87.0912 |
| 22-04-2024 | 86.8848 |
| 19-04-2024 | 86.4764 |
| 18-04-2024 | 86.7906 |
| 16-04-2024 | 86.8256 |
| 15-04-2024 | 86.4877 |
| 12-04-2024 | 87.6037 |
| 10-04-2024 | 87.8601 |
| 09-04-2024 | 87.4055 |
| 08-04-2024 | 87.7053 |
| 05-04-2024 | 87.3712 |
| 04-04-2024 | 86.9636 |
| 03-04-2024 | 86.8172 |
| 02-04-2024 | 86.4346 |
| 01-04-2024 | 86.012 |
| 31-03-2024 | 84.8903 |
| 28-03-2024 | 84.9026 |
| 27-03-2024 | 84.0925 |
| 26-03-2024 | 83.9125 |
| 22-03-2024 | 83.2112 |
| 21-03-2024 | 83.0284 |
| 20-03-2024 | 81.5599 |
| 19-03-2024 | 81.154 |
| 18-03-2024 | 82.0966 |
| 15-03-2024 | 82.1836 |
| 14-03-2024 | 82.437 |
| 13-03-2024 | 80.8576 |
| 12-03-2024 | 83.7343 |
| 11-03-2024 | 84.7203 |
| 07-03-2024 | 85.3296 |
| 06-03-2024 | 84.8688 |
| 05-03-2024 | 85.4773 |
| 04-03-2024 | 85.842 |
| 01-03-2024 | 85.4691 |
| 29-02-2024 | 84.9073 |
| 28-02-2024 | 84.3513 |
| 27-02-2024 | 85.6247 |
| 26-02-2024 | 85.6477 |
| 23-02-2024 | 85.7729 |
| 22-02-2024 | 85.5175 |
| 21-02-2024 | 84.9378 |
| 20-02-2024 | 85.6796 |
| 19-02-2024 | 86.1026 |
| 16-02-2024 | 85.4813 |
| 15-02-2024 | 84.4927 |
| 14-02-2024 | 83.6551 |
| 13-02-2024 | 82.9607 |
| 12-02-2024 | 82.878 |
| 09-02-2024 | 84.6612 |
| 08-02-2024 | 85.051 |
| 07-02-2024 | 85.2293 |
| 06-02-2024 | 84.6422 |
| 05-02-2024 | 84.1458 |
| 02-02-2024 | 83.8231 |
| 01-02-2024 | 82.6291 |
| 31-01-2024 | 82.9721 |
| 30-01-2024 | 81.3561 |
| 29-01-2024 | 81.6407 |
| 25-01-2024 | 80.4554 |
| 24-01-2024 | 80.6622 |
| 23-01-2024 | 79.5146 |
| 19-01-2024 | 81.0599 |
| 18-01-2024 | 80.3074 |
| 17-01-2024 | 80.5469 |
| 16-01-2024 | 81.2162 |
| 15-01-2024 | 81.4594 |
| 12-01-2024 | 81.4093 |
| 11-01-2024 | 81.0714 |
| 10-01-2024 | 80.4899 |
| 09-01-2024 | 80.4429 |
| 08-01-2024 | 80.3393 |
| 05-01-2024 | 80.9359 |
| 04-01-2024 | 80.5386 |
| 03-01-2024 | 79.8856 |
| 02-01-2024 | 79.6869 |
| 01-01-2024 | 79.7187 |
| 29-12-2023 | 79.5814 |
| 28-12-2023 | 79.0504 |
| 27-12-2023 | 78.6887 |
| 26-12-2023 | 78.4224 |
| 22-12-2023 | 78.388 |
| 21-12-2023 | 77.5076 |
| 20-12-2023 | 76.9366 |
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