Historical Mutual Fund NAV of BARODA BNP PARIBAS Mid Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 61.4131 |
| 09-01-2025 | 62.3108 |
| 08-01-2025 | 62.8159 |
| 07-01-2025 | 63.4067 |
| 06-01-2025 | 63.0957 |
| 03-01-2025 | 64.4987 |
| 02-01-2025 | 64.7265 |
| 01-01-2025 | 63.9465 |
| 31-12-2024 | 63.7998 |
| 30-12-2024 | 63.4824 |
| 27-12-2024 | 63.5599 |
| 26-12-2024 | 63.518 |
| 24-12-2024 | 63.3704 |
| 23-12-2024 | 63.3191 |
| 20-12-2024 | 63.2206 |
| 19-12-2024 | 64.3949 |
| 18-12-2024 | 64.2208 |
| 17-12-2024 | 64.5281 |
| 16-12-2024 | 64.9547 |
| 13-12-2024 | 64.573 |
| 12-12-2024 | 64.7285 |
| 11-12-2024 | 65.1792 |
| 10-12-2024 | 65.0127 |
| 09-12-2024 | 64.7235 |
| 06-12-2024 | 64.5282 |
| 05-12-2024 | 64.3747 |
| 04-12-2024 | 64.2207 |
| 03-12-2024 | 63.882 |
| 02-12-2024 | 63.4625 |
| 29-11-2024 | 62.8823 |
| 28-11-2024 | 62.718 |
| 27-11-2024 | 62.7077 |
| 26-11-2024 | 62.6552 |
| 25-11-2024 | 62.5087 |
| 22-11-2024 | 61.6483 |
| 21-11-2024 | 61.0574 |
| 19-11-2024 | 61.0041 |
| 18-11-2024 | 60.672 |
| 14-11-2024 | 60.7874 |
| 13-11-2024 | 60.6505 |
| 12-11-2024 | 62.0648 |
| 11-11-2024 | 62.5529 |
| 08-11-2024 | 62.9589 |
| 07-11-2024 | 63.5685 |
| 06-11-2024 | 64.051 |
| 05-11-2024 | 62.9918 |
| 04-11-2024 | 63.0447 |
| 31-10-2024 | 63.1737 |
| 30-10-2024 | 63.1102 |
| 29-10-2024 | 62.9871 |
| 28-10-2024 | 62.2545 |
| 25-10-2024 | 61.8409 |
| 24-10-2024 | 62.7532 |
| 23-10-2024 | 63.2098 |
| 22-10-2024 | 63.2148 |
| 21-10-2024 | 64.7309 |
| 18-10-2024 | 65.4947 |
| 17-10-2024 | 65.3167 |
| 16-10-2024 | 66.1858 |
| 15-10-2024 | 66.4197 |
| 14-10-2024 | 66.1584 |
| 11-10-2024 | 65.9328 |
| 10-10-2024 | 65.501 |
| 09-10-2024 | 65.8193 |
| 08-10-2024 | 65.0729 |
| 07-10-2024 | 64.0153 |
| 04-10-2024 | 65.1058 |
| 03-10-2024 | 65.3911 |
| 01-10-2024 | 66.7336 |
| 30-09-2024 | 66.3966 |
| 27-09-2024 | 66.6814 |
| 26-09-2024 | 66.4093 |
| 25-09-2024 | 66.2081 |
| 24-09-2024 | 66.6233 |
| 23-09-2024 | 66.5632 |
| 20-09-2024 | 66.1585 |
| 19-09-2024 | 65.5043 |
| 18-09-2024 | 65.7303 |
| 17-09-2024 | 66.4418 |
| 16-09-2024 | 66.372 |
| 13-09-2024 | 66.2581 |
| 12-09-2024 | 65.8548 |
| 11-09-2024 | 65.013 |
| 10-09-2024 | 65.2712 |
| 09-09-2024 | 64.7832 |
| 06-09-2024 | 64.7825 |
| 05-09-2024 | 65.4604 |
| 04-09-2024 | 65.2578 |
| 03-09-2024 | 65.4012 |
| 02-09-2024 | 65.3367 |
| 30-08-2024 | 65.7689 |
| 29-08-2024 | 65.285 |
| 28-08-2024 | 65.7102 |
| 27-08-2024 | 65.7024 |
| 26-08-2024 | 65.4601 |
| 23-08-2024 | 65.1476 |
| 22-08-2024 | 65.4709 |
| 21-08-2024 | 65.1838 |
| 20-08-2024 | 64.8015 |
| 19-08-2024 | 64.3553 |
| 16-08-2024 | 63.9073 |
| 14-08-2024 | 62.6769 |
| 13-08-2024 | 62.8663 |
| 12-08-2024 | 63.259 |
| 09-08-2024 | 62.9597 |
| 08-08-2024 | 62.1343 |
| 07-08-2024 | 62.2591 |
| 06-08-2024 | 61.0391 |
| 05-08-2024 | 61.6146 |
| 02-08-2024 | 63.7258 |
| 01-08-2024 | 64.194 |
| 31-07-2024 | 64.4892 |
| 30-07-2024 | 64.371 |
| 29-07-2024 | 64.2741 |
| 26-07-2024 | 63.7563 |
| 25-07-2024 | 62.7525 |
| 24-07-2024 | 63.1459 |
| 23-07-2024 | 62.6088 |
| 22-07-2024 | 62.7305 |
| 19-07-2024 | 62.1162 |
| 18-07-2024 | 63.2885 |
| 16-07-2024 | 63.8667 |
| 15-07-2024 | 63.8698 |
| 12-07-2024 | 63.5945 |
| 11-07-2024 | 63.6088 |
| 10-07-2024 | 63.3002 |
| 09-07-2024 | 63.7259 |
| 08-07-2024 | 63.4564 |
| 05-07-2024 | 63.5788 |
| 04-07-2024 | 63.3084 |
| 03-07-2024 | 63.1569 |
| 02-07-2024 | 62.6362 |
| 01-07-2024 | 62.8443 |
| 28-06-2024 | 62.2879 |
| 27-06-2024 | 61.801 |
| 26-06-2024 | 61.8527 |
| 25-06-2024 | 61.661 |
| 24-06-2024 | 61.5846 |
| 21-06-2024 | 61.34 |
| 20-06-2024 | 61.5054 |
| 19-06-2024 | 61.3279 |
| 18-06-2024 | 61.7516 |
| 14-06-2024 | 61.1831 |
| 13-06-2024 | 60.4986 |
| 12-06-2024 | 60.0333 |
| 11-06-2024 | 59.5835 |
| 10-06-2024 | 59.2677 |
| 07-06-2024 | 58.9063 |
| 06-06-2024 | 58.2146 |
| 05-06-2024 | 57.3348 |
| 04-06-2024 | 55.1639 |
| 03-06-2024 | 58.8152 |
| 31-05-2024 | 57.3145 |
| 30-05-2024 | 57.0649 |
| 29-05-2024 | 57.6588 |
| 28-05-2024 | 57.8513 |
| 27-05-2024 | 58.2658 |
| 24-05-2024 | 58.0614 |
| 23-05-2024 | 57.9834 |
| 22-05-2024 | 57.6977 |
| 21-05-2024 | 57.8123 |
| 17-05-2024 | 57.5898 |
| 16-05-2024 | 57.0429 |
| 15-05-2024 | 56.3091 |
| 14-05-2024 | 55.801 |
| 13-05-2024 | 55.2826 |
| 10-05-2024 | 54.7694 |
| 09-05-2024 | 54.3997 |
| 08-05-2024 | 55.4123 |
| 07-05-2024 | 55.0556 |
| 06-05-2024 | 56.1244 |
| 03-05-2024 | 56.5269 |
| 02-05-2024 | 56.6497 |
| 30-04-2024 | 56.1351 |
| 29-04-2024 | 55.6402 |
| 26-04-2024 | 55.358 |
| 25-04-2024 | 55.0725 |
| 24-04-2024 | 54.628 |
| 23-04-2024 | 54.3163 |
| 22-04-2024 | 54.1876 |
| 19-04-2024 | 53.9329 |
| 18-04-2024 | 54.1288 |
| 16-04-2024 | 54.1507 |
| 15-04-2024 | 53.9399 |
| 12-04-2024 | 54.636 |
| 10-04-2024 | 54.7959 |
| 09-04-2024 | 54.5123 |
| 08-04-2024 | 54.6993 |
| 05-04-2024 | 54.4909 |
| 04-04-2024 | 54.2367 |
| 03-04-2024 | 54.1454 |
| 02-04-2024 | 53.9068 |
| 01-04-2024 | 53.6432 |
| 31-03-2024 | 52.9437 |
| 28-03-2024 | 52.9513 |
| 27-03-2024 | 57.3792 |
| 26-03-2024 | 57.2564 |
| 22-03-2024 | 56.7778 |
| 21-03-2024 | 56.6532 |
| 20-03-2024 | 55.6511 |
| 19-03-2024 | 55.3742 |
| 18-03-2024 | 56.0174 |
| 15-03-2024 | 56.0767 |
| 14-03-2024 | 56.2496 |
| 13-03-2024 | 55.172 |
| 12-03-2024 | 57.1348 |
| 11-03-2024 | 57.8076 |
| 07-03-2024 | 58.2233 |
| 06-03-2024 | 57.9089 |
| 05-03-2024 | 58.3241 |
| 04-03-2024 | 58.5729 |
| 01-03-2024 | 58.3185 |
| 29-02-2024 | 57.9352 |
| 28-02-2024 | 57.5558 |
| 27-02-2024 | 58.4247 |
| 26-02-2024 | 58.4404 |
| 23-02-2024 | 58.5258 |
| 22-02-2024 | 58.3516 |
| 21-02-2024 | 57.956 |
| 20-02-2024 | 58.4621 |
| 19-02-2024 | 58.7508 |
| 16-02-2024 | 58.3268 |
| 15-02-2024 | 57.6523 |
| 14-02-2024 | 57.0808 |
| 13-02-2024 | 56.6069 |
| 12-02-2024 | 56.5505 |
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