Historical Mutual Fund NAV of BARODA BNP PARIBAS Mid Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 58.5159 |
| 17-12-2025 | 58.6284 |
| 16-12-2025 | 58.881 |
| 15-12-2025 | 59.3336 |
| 12-12-2025 | 59.313 |
| 11-12-2025 | 58.7992 |
| 10-12-2025 | 58.415 |
| 09-12-2025 | 58.6586 |
| 08-12-2025 | 58.2666 |
| 05-12-2025 | 59.0697 |
| 04-12-2025 | 59.0814 |
| 03-12-2025 | 59.2313 |
| 02-12-2025 | 59.7023 |
| 01-12-2025 | 59.9455 |
| 28-11-2025 | 59.8292 |
| 27-11-2025 | 59.7755 |
| 26-11-2025 | 59.9331 |
| 25-11-2025 | 59.3159 |
| 24-11-2025 | 59.201 |
| 21-11-2025 | 59.3186 |
| 20-11-2025 | 60.0393 |
| 19-11-2025 | 60.0613 |
| 18-11-2025 | 59.7803 |
| 17-11-2025 | 60.0443 |
| 14-11-2025 | 59.5076 |
| 13-11-2025 | 59.4622 |
| 12-11-2025 | 59.7007 |
| 11-11-2025 | 59.5164 |
| 10-11-2025 | 59.3594 |
| 07-11-2025 | 59.1473 |
| 06-11-2025 | 59.0621 |
| 04-11-2025 | 59.7136 |
| 03-11-2025 | 59.4969 |
| 31-10-2025 | 58.8775 |
| 30-10-2025 | 58.946 |
| 29-10-2025 | 58.8951 |
| 28-10-2025 | 58.6872 |
| 27-10-2025 | 58.6123 |
| 24-10-2025 | 58.0913 |
| 23-10-2025 | 58.2183 |
| 20-10-2025 | 58.296 |
| 17-10-2025 | 57.9491 |
| 16-10-2025 | 58.1202 |
| 15-10-2025 | 57.9703 |
| 14-10-2025 | 57.5006 |
| 13-10-2025 | 57.8913 |
| 10-10-2025 | 57.9101 |
| 09-10-2025 | 57.8345 |
| 08-10-2025 | 57.7486 |
| 07-10-2025 | 57.991 |
| 06-10-2025 | 57.9509 |
| 03-10-2025 | 57.5344 |
| 01-10-2025 | 57.0897 |
| 30-09-2025 | 56.7347 |
| 29-09-2025 | 56.5948 |
| 26-09-2025 | 56.3921 |
| 25-09-2025 | 57.2409 |
| 24-09-2025 | 57.5288 |
| 23-09-2025 | 57.9811 |
| 22-09-2025 | 58.117 |
| 19-09-2025 | 58.2407 |
| 18-09-2025 | 58.2584 |
| 17-09-2025 | 58.2108 |
| 16-09-2025 | 58.0568 |
| 15-09-2025 | 57.7141 |
| 12-09-2025 | 57.6161 |
| 11-09-2025 | 57.6053 |
| 10-09-2025 | 57.5989 |
| 09-09-2025 | 57.2662 |
| 08-09-2025 | 57.0278 |
| 05-09-2025 | 56.9505 |
| 04-09-2025 | 57.0688 |
| 03-09-2025 | 57.3491 |
| 02-09-2025 | 56.907 |
| 01-09-2025 | 56.775 |
| 29-08-2025 | 56.0681 |
| 28-08-2025 | 56.1526 |
| 26-08-2025 | 56.7034 |
| 25-08-2025 | 57.389 |
| 22-08-2025 | 57.4224 |
| 21-08-2025 | 57.6705 |
| 20-08-2025 | 57.6795 |
| 19-08-2025 | 57.3733 |
| 18-08-2025 | 56.8243 |
| 14-08-2025 | 56.1841 |
| 13-08-2025 | 56.3617 |
| 12-08-2025 | 56.0622 |
| 11-08-2025 | 56.0405 |
| 08-08-2025 | 55.7438 |
| 07-08-2025 | 56.1884 |
| 06-08-2025 | 56.1191 |
| 05-08-2025 | 56.8044 |
| 04-08-2025 | 56.6504 |
| 01-08-2025 | 56.3395 |
| 31-07-2025 | 57.1052 |
| 30-07-2025 | 57.4401 |
| 29-07-2025 | 57.0812 |
| 28-07-2025 | 56.549 |
| 25-07-2025 | 57.0329 |
| 24-07-2025 | 57.8409 |
| 23-07-2025 | 57.8727 |
| 22-07-2025 | 57.6746 |
| 21-07-2025 | 57.6282 |
| 18-07-2025 | 57.2572 |
| 17-07-2025 | 57.6888 |
| 16-07-2025 | 57.4994 |
| 15-07-2025 | 57.566 |
| 14-07-2025 | 57.2928 |
| 11-07-2025 | 57.0052 |
| 10-07-2025 | 57.4478 |
| 09-07-2025 | 57.7947 |
| 08-07-2025 | 57.7344 |
| 07-07-2025 | 57.6869 |
| 04-07-2025 | 57.7907 |
| 03-07-2025 | 57.7239 |
| 02-07-2025 | 57.6624 |
| 01-07-2025 | 57.7406 |
| 30-06-2025 | 58.0333 |
| 27-06-2025 | 57.6113 |
| 26-06-2025 | 57.2917 |
| 25-06-2025 | 57.1131 |
| 24-06-2025 | 56.7198 |
| 23-06-2025 | 56.4012 |
| 20-06-2025 | 56.5167 |
| 19-06-2025 | 56.0868 |
| 18-06-2025 | 56.7757 |
| 17-06-2025 | 56.9462 |
| 16-06-2025 | 56.9442 |
| 13-06-2025 | 56.658 |
| 12-06-2025 | 56.716 |
| 11-06-2025 | 57.3765 |
| 10-06-2025 | 57.2549 |
| 09-06-2025 | 57.2906 |
| 06-06-2025 | 56.8549 |
| 05-06-2025 | 56.6914 |
| 04-06-2025 | 56.6806 |
| 03-06-2025 | 56.2716 |
| 02-06-2025 | 56.4939 |
| 30-05-2025 | 56.2003 |
| 29-05-2025 | 56.3632 |
| 28-05-2025 | 56.2771 |
| 27-05-2025 | 56.2259 |
| 26-05-2025 | 56.0122 |
| 23-05-2025 | 55.9175 |
| 22-05-2025 | 55.6379 |
| 21-05-2025 | 55.652 |
| 20-05-2025 | 55.1207 |
| 19-05-2025 | 55.7538 |
| 16-05-2025 | 55.6712 |
| 15-05-2025 | 55.5615 |
| 14-05-2025 | 55.1589 |
| 13-05-2025 | 54.56 |
| 12-05-2025 | 54.3176 |
| 09-05-2025 | 52.8225 |
| 08-05-2025 | 52.8211 |
| 07-05-2025 | 53.5249 |
| 06-05-2025 | 52.946 |
| 05-05-2025 | 53.7977 |
| 02-05-2025 | 53.3264 |
| 30-04-2025 | 53.6796 |
| 29-04-2025 | 53.7538 |
| 28-04-2025 | 53.7148 |
| 25-04-2025 | 53.1026 |
| 24-04-2025 | 54.1334 |
| 23-04-2025 | 54.1608 |
| 22-04-2025 | 53.8683 |
| 21-04-2025 | 53.6045 |
| 17-04-2025 | 52.9791 |
| 16-04-2025 | 52.725 |
| 15-04-2025 | 52.2666 |
| 11-04-2025 | 50.8286 |
| 09-04-2025 | 50.0805 |
| 08-04-2025 | 50.5749 |
| 07-04-2025 | 49.4982 |
| 04-04-2025 | 51.077 |
| 03-04-2025 | 52.3165 |
| 02-04-2025 | 52.2651 |
| 01-04-2025 | 51.7463 |
| 31-03-2025 | 52.3698 |
| 28-03-2025 | 52.3765 |
| 27-03-2025 | 57.7771 |
| 26-03-2025 | 57.6286 |
| 25-03-2025 | 57.9471 |
| 24-03-2025 | 58.4204 |
| 21-03-2025 | 57.7843 |
| 20-03-2025 | 57.0323 |
| 19-03-2025 | 56.5489 |
| 18-03-2025 | 55.869 |
| 17-03-2025 | 54.974 |
| 13-03-2025 | 54.5087 |
| 12-03-2025 | 54.8623 |
| 11-03-2025 | 55.1975 |
| 10-03-2025 | 55.0271 |
| 07-03-2025 | 55.6952 |
| 06-03-2025 | 55.8735 |
| 05-03-2025 | 55.544 |
| 04-03-2025 | 54.219 |
| 03-03-2025 | 54.0822 |
| 28-02-2025 | 53.9775 |
| 27-02-2025 | 54.959 |
| 25-02-2025 | 55.3608 |
| 24-02-2025 | 55.615 |
| 21-02-2025 | 56.1634 |
| 20-02-2025 | 56.7031 |
| 19-02-2025 | 56.1249 |
| 18-02-2025 | 55.7583 |
| 17-02-2025 | 55.5873 |
| 14-02-2025 | 55.5286 |
| 13-02-2025 | 56.7982 |
| 12-02-2025 | 56.7102 |
| 11-02-2025 | 56.926 |
| 10-02-2025 | 58.4587 |
| 07-02-2025 | 59.558 |
| 06-02-2025 | 59.4725 |
| 05-02-2025 | 59.6467 |
| 04-02-2025 | 59.389 |
| 03-02-2025 | 58.6784 |
| 31-01-2025 | 59.4403 |
| 30-01-2025 | 58.3055 |
| 29-01-2025 | 58.0413 |
| 28-01-2025 | 56.6968 |
| 27-01-2025 | 57.3029 |
| 24-01-2025 | 58.7771 |
| 23-01-2025 | 59.8008 |
| 22-01-2025 | 59.0244 |
| 21-01-2025 | 59.8341 |
| 20-01-2025 | 60.8543 |
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