Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 21.9889 |
| 23-10-2025 | 22.0356 |
| 20-10-2025 | 22.1493 |
| 17-10-2025 | 22.142 |
| 16-10-2025 | 22.099 |
| 15-10-2025 | 21.9771 |
| 14-10-2025 | 21.7287 |
| 13-10-2025 | 21.7238 |
| 10-10-2025 | 21.7455 |
| 09-10-2025 | 21.756 |
| 08-10-2025 | 21.6139 |
| 07-10-2025 | 21.6684 |
| 06-10-2025 | 21.6499 |
| 03-10-2025 | 21.3686 |
| 01-10-2025 | 21.2884 |
| 30-09-2025 | 21.1299 |
| 29-09-2025 | 21.1684 |
| 26-09-2025 | 21.0656 |
| 25-09-2025 | 21.3305 |
| 24-09-2025 | 21.4178 |
| 23-09-2025 | 21.5701 |
| 22-09-2025 | 21.6278 |
| 19-09-2025 | 21.77 |
| 18-09-2025 | 21.7848 |
| 17-09-2025 | 21.665 |
| 16-09-2025 | 21.5965 |
| 15-09-2025 | 21.46 |
| 12-09-2025 | 21.4743 |
| 11-09-2025 | 21.3577 |
| 10-09-2025 | 21.3361 |
| 09-09-2025 | 21.2648 |
| 08-09-2025 | 21.2449 |
| 05-09-2025 | 21.2272 |
| 04-09-2025 | 21.1897 |
| 03-09-2025 | 21.2037 |
| 02-09-2025 | 21.0723 |
| 01-09-2025 | 21.1794 |
| 29-08-2025 | 20.9827 |
| 28-08-2025 | 21.0613 |
| 26-08-2025 | 21.3642 |
| 25-08-2025 | 21.7004 |
| 22-08-2025 | 21.6446 |
| 21-08-2025 | 21.7988 |
| 20-08-2025 | 21.7623 |
| 19-08-2025 | 21.7162 |
| 18-08-2025 | 21.5932 |
| 14-08-2025 | 21.4906 |
| 13-08-2025 | 21.5553 |
| 12-08-2025 | 21.3997 |
| 11-08-2025 | 21.4597 |
| 08-08-2025 | 21.2808 |
| 07-08-2025 | 21.5102 |
| 06-08-2025 | 21.5163 |
| 05-08-2025 | 21.5501 |
| 04-08-2025 | 21.5856 |
| 01-08-2025 | 21.4993 |
| 31-07-2025 | 21.9449 |
| 30-07-2025 | 22.0173 |
| 29-07-2025 | 21.9781 |
| 28-07-2025 | 21.8284 |
| 25-07-2025 | 22.025 |
| 24-07-2025 | 22.2335 |
| 23-07-2025 | 22.3289 |
| 22-07-2025 | 22.1794 |
| 21-07-2025 | 22.2166 |
| 18-07-2025 | 22.06 |
| 17-07-2025 | 22.2574 |
| 16-07-2025 | 22.401 |
| 15-07-2025 | 22.3506 |
| 14-07-2025 | 22.2085 |
| 11-07-2025 | 22.1335 |
| 10-07-2025 | 22.268 |
| 09-07-2025 | 22.4452 |
| 08-07-2025 | 22.5049 |
| 07-07-2025 | 22.4268 |
| 04-07-2025 | 22.4623 |
| 03-07-2025 | 22.4148 |
| 02-07-2025 | 22.4687 |
| 01-07-2025 | 22.5894 |
| 30-06-2025 | 22.5832 |
| 27-06-2025 | 22.5993 |
| 26-06-2025 | 22.4356 |
| 25-06-2025 | 22.2077 |
| 24-06-2025 | 22.0053 |
| 23-06-2025 | 21.8321 |
| 20-06-2025 | 21.867 |
| 19-06-2025 | 21.5505 |
| 18-06-2025 | 21.6678 |
| 17-06-2025 | 21.7463 |
| 16-06-2025 | 21.8543 |
| 13-06-2025 | 21.6635 |
| 12-06-2025 | 21.7748 |
| 11-06-2025 | 22.1035 |
| 10-06-2025 | 22.0927 |
| 09-06-2025 | 22.1283 |
| 06-06-2025 | 21.9778 |
| 05-06-2025 | 21.7043 |
| 04-06-2025 | 21.6348 |
| 03-06-2025 | 21.5491 |
| 02-06-2025 | 21.6519 |
| 30-05-2025 | 21.6303 |
| 29-05-2025 | 21.694 |
| 28-05-2025 | 21.5966 |
| 27-05-2025 | 21.6046 |
| 26-05-2025 | 21.6433 |
| 23-05-2025 | 21.5097 |
| 22-05-2025 | 21.3552 |
| 21-05-2025 | 21.4821 |
| 20-05-2025 | 21.2981 |
| 19-05-2025 | 21.5909 |
| 16-05-2025 | 21.6418 |
| 15-05-2025 | 21.5748 |
| 14-05-2025 | 21.3559 |
| 13-05-2025 | 21.2674 |
| 12-05-2025 | 21.3421 |
| 09-05-2025 | 20.699 |
| 08-05-2025 | 20.8357 |
| 07-05-2025 | 21.106 |
| 06-05-2025 | 20.9713 |
| 05-05-2025 | 21.356 |
| 02-05-2025 | 21.1729 |
| 30-04-2025 | 21.1349 |
| 29-04-2025 | 21.1929 |
| 28-04-2025 | 21.1438 |
| 25-04-2025 | 20.8359 |
| 24-04-2025 | 21.207 |
| 23-04-2025 | 21.2501 |
| 22-04-2025 | 21.1918 |
| 21-04-2025 | 21.0857 |
| 17-04-2025 | 20.7251 |
| 16-04-2025 | 20.589 |
| 15-04-2025 | 20.4224 |
| 11-04-2025 | 19.9585 |
| 09-04-2025 | 19.5143 |
| 08-04-2025 | 19.6753 |
| 07-04-2025 | 19.2347 |
| 04-04-2025 | 19.8123 |
| 03-04-2025 | 20.1542 |
| 02-04-2025 | 20.1079 |
| 01-04-2025 | 19.8177 |
| 31-03-2025 | 20.0721 |
| 28-03-2025 | 20.0755 |
| 27-03-2025 | 20.1954 |
| 26-03-2025 | 19.9399 |
| 25-03-2025 | 20.0936 |
| 24-03-2025 | 20.3108 |
| 21-03-2025 | 20.0234 |
| 20-03-2025 | 19.7717 |
| 19-03-2025 | 19.6532 |
| 18-03-2025 | 19.4025 |
| 17-03-2025 | 18.9675 |
| 13-03-2025 | 18.8179 |
| 12-03-2025 | 18.8815 |
| 11-03-2025 | 18.9159 |
| 10-03-2025 | 18.8443 |
| 07-03-2025 | 18.9645 |
| 06-03-2025 | 19.0311 |
| 05-03-2025 | 18.884 |
| 04-03-2025 | 18.5526 |
| 03-03-2025 | 18.4426 |
| 28-02-2025 | 18.453 |
| 27-02-2025 | 18.9156 |
| 25-02-2025 | 19.0862 |
| 24-02-2025 | 19.1932 |
| 21-02-2025 | 19.3662 |
| 20-02-2025 | 19.6159 |
| 19-02-2025 | 19.4768 |
| 18-02-2025 | 19.3813 |
| 17-02-2025 | 19.3649 |
| 14-02-2025 | 19.364 |
| 13-02-2025 | 19.6863 |
| 12-02-2025 | 19.7124 |
| 11-02-2025 | 19.8278 |
| 10-02-2025 | 20.2907 |
| 07-02-2025 | 20.6157 |
| 06-02-2025 | 20.6753 |
| 05-02-2025 | 20.7327 |
| 04-02-2025 | 20.5322 |
| 03-02-2025 | 20.3001 |
| 31-01-2025 | 20.5 |
| 30-01-2025 | 20.2591 |
| 29-01-2025 | 20.1833 |
| 28-01-2025 | 19.7579 |
| 27-01-2025 | 19.7497 |
| 24-01-2025 | 20.2012 |
| 23-01-2025 | 20.4941 |
| 22-01-2025 | 20.3337 |
| 21-01-2025 | 20.376 |
| 20-01-2025 | 20.823 |
| 17-01-2025 | 20.7057 |
| 16-01-2025 | 20.8158 |
| 15-01-2025 | 20.5937 |
| 14-01-2025 | 20.4867 |
| 13-01-2025 | 20.1835 |
| 10-01-2025 | 20.9652 |
| 09-01-2025 | 21.2342 |
| 08-01-2025 | 21.4305 |
| 07-01-2025 | 21.5878 |
| 06-01-2025 | 21.5621 |
| 03-01-2025 | 22.1619 |
| 02-01-2025 | 22.3243 |
| 01-01-2025 | 21.981 |
| 31-12-2024 | 21.8512 |
| 30-12-2024 | 21.8128 |
| 27-12-2024 | 21.8877 |
| 26-12-2024 | 21.9358 |
| 24-12-2024 | 21.8991 |
| 23-12-2024 | 21.9467 |
| 20-12-2024 | 21.9594 |
| 19-12-2024 | 22.4249 |
| 18-12-2024 | 22.5035 |
| 17-12-2024 | 22.6668 |
| 16-12-2024 | 22.9245 |
| 13-12-2024 | 22.9143 |
| 12-12-2024 | 22.8982 |
| 11-12-2024 | 23.0115 |
| 10-12-2024 | 23.0325 |
| 09-12-2024 | 22.9461 |
| 06-12-2024 | 22.9842 |
| 05-12-2024 | 22.7669 |
| 04-12-2024 | 22.6053 |
| 03-12-2024 | 22.3793 |
| 02-12-2024 | 22.1061 |
| 29-11-2024 | 22.0662 |
| 28-11-2024 | 22.0174 |
| 27-11-2024 | 22.1296 |
| 26-11-2024 | 21.9428 |
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