Historical Mutual Fund NAV of Baroda BNP Paribas Banking and Fin Services Plan A Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 46.4425 |
| 25-09-2024 | 46.1219 |
| 24-09-2024 | 46.1895 |
| 23-09-2024 | 46.3992 |
| 20-09-2024 | 46.1966 |
| 19-09-2024 | 45.562 |
| 18-09-2024 | 45.7379 |
| 17-09-2024 | 45.4205 |
| 16-09-2024 | 45.0512 |
| 13-09-2024 | 43.2373 |
| 12-09-2024 | 43.154 |
| 11-09-2024 | 42.5999 |
| 10-09-2024 | 42.7067 |
| 09-09-2024 | 42.7509 |
| 06-09-2024 | 42.5142 |
| 05-09-2024 | 43.1158 |
| 04-09-2024 | 43.0681 |
| 03-09-2024 | 43.2511 |
| 02-09-2024 | 43.0221 |
| 30-08-2024 | 42.8272 |
| 29-08-2024 | 42.6801 |
| 28-08-2024 | 42.7516 |
| 27-08-2024 | 42.8883 |
| 26-08-2024 | 42.5475 |
| 23-08-2024 | 42.2459 |
| 22-08-2024 | 42.3057 |
| 21-08-2024 | 42.1713 |
| 20-08-2024 | 42.104 |
| 19-08-2024 | 41.6871 |
| 16-08-2024 | 41.7096 |
| 14-08-2024 | 40.9729 |
| 13-08-2024 | 41.0196 |
| 12-08-2024 | 41.628 |
| 09-08-2024 | 41.6065 |
| 08-08-2024 | 41.0634 |
| 07-08-2024 | 40.9191 |
| 06-08-2024 | 40.3662 |
| 05-08-2024 | 40.8096 |
| 02-08-2024 | 41.9164 |
| 01-08-2024 | 42.2009 |
| 31-07-2024 | 42.2845 |
| 30-07-2024 | 42.0415 |
| 29-07-2024 | 42.0031 |
| 26-07-2024 | 41.8215 |
| 25-07-2024 | 41.3763 |
| 24-07-2024 | 41.7163 |
| 23-07-2024 | 41.8135 |
| 22-07-2024 | 42.3024 |
| 19-07-2024 | 42.2437 |
| 18-07-2024 | 42.625 |
| 16-07-2024 | 42.5329 |
| 15-07-2024 | 42.5361 |
| 12-07-2024 | 42.3026 |
| 11-07-2024 | 42.3597 |
| 10-07-2024 | 42.3572 |
| 09-07-2024 | 42.4975 |
| 08-07-2024 | 42.3638 |
| 05-07-2024 | 42.5519 |
| 04-07-2024 | 42.804 |
| 03-07-2024 | 42.8473 |
| 02-07-2024 | 42.2665 |
| 01-07-2024 | 42.6815 |
| 28-06-2024 | 42.3286 |
| 27-06-2024 | 42.5342 |
| 26-06-2024 | 42.5309 |
| 25-06-2024 | 42.3678 |
| 24-06-2024 | 41.7683 |
| 21-06-2024 | 41.655 |
| 20-06-2024 | 41.7984 |
| 19-06-2024 | 41.7604 |
| 18-06-2024 | 41.34 |
| 14-06-2024 | 41.0151 |
| 13-06-2024 | 40.8085 |
| 12-06-2024 | 40.7414 |
| 11-06-2024 | 40.547 |
| 10-06-2024 | 40.4832 |
| 07-06-2024 | 40.4822 |
| 06-06-2024 | 39.9979 |
| 05-06-2024 | 39.4708 |
| 04-06-2024 | 37.9183 |
| 03-06-2024 | 41.738 |
| 31-05-2024 | 40.033 |
| 30-05-2024 | 39.7891 |
| 29-05-2024 | 39.857 |
| 28-05-2024 | 40.3895 |
| 27-05-2024 | 40.5587 |
| 24-05-2024 | 40.3935 |
| 23-05-2024 | 40.2226 |
| 22-05-2024 | 39.5969 |
| 21-05-2024 | 39.8058 |
| 17-05-2024 | 39.9034 |
| 16-05-2024 | 39.7875 |
| 15-05-2024 | 39.4396 |
| 14-05-2024 | 39.3429 |
| 13-05-2024 | 39.2216 |
| 10-05-2024 | 39.0422 |
| 09-05-2024 | 38.881 |
| 08-05-2024 | 39.5994 |
| 07-05-2024 | 39.5984 |
| 06-05-2024 | 40.2433 |
| 03-05-2024 | 40.6168 |
| 02-05-2024 | 40.7172 |
| 30-04-2024 | 40.5738 |
| 29-04-2024 | 40.3999 |
| 26-04-2024 | 39.7135 |
| 25-04-2024 | 39.9864 |
| 24-04-2024 | 39.5342 |
| 23-04-2024 | 39.3401 |
| 22-04-2024 | 39.2681 |
| 19-04-2024 | 38.8222 |
| 18-04-2024 | 38.5153 |
| 16-04-2024 | 38.7914 |
| 15-04-2024 | 38.9859 |
| 12-04-2024 | 39.6701 |
| 10-04-2024 | 40.0248 |
| 09-04-2024 | 39.7923 |
| 08-04-2024 | 39.6925 |
| 05-04-2024 | 39.7033 |
| 04-04-2024 | 39.4277 |
| 03-04-2024 | 39.2471 |
| 02-04-2024 | 38.9184 |
| 01-04-2024 | 38.919 |
| 31-03-2024 | 38.4049 |
| 28-03-2024 | 38.4121 |
| 27-03-2024 | 38.0435 |
| 26-03-2024 | 37.8723 |
| 22-03-2024 | 37.844 |
| 21-03-2024 | 37.6742 |
| 20-03-2024 | 37.2142 |
| 19-03-2024 | 37.2186 |
| 18-03-2024 | 37.408 |
| 15-03-2024 | 37.4957 |
| 14-03-2024 | 37.6093 |
| 13-03-2024 | 37.5569 |
| 12-03-2024 | 38.1822 |
| 11-03-2024 | 38.4291 |
| 07-03-2024 | 38.7344 |
| 06-03-2024 | 38.6777 |
| 05-03-2024 | 38.6585 |
| 04-03-2024 | 38.8109 |
| 01-03-2024 | 38.7043 |
| 29-02-2024 | 37.9982 |
| 28-02-2024 | 37.8591 |
| 27-02-2024 | 38.3497 |
| 26-02-2024 | 38.2935 |
| 23-02-2024 | 38.442 |
| 22-02-2024 | 38.5412 |
| 21-02-2024 | 38.5473 |
| 20-02-2024 | 38.8002 |
| 19-02-2024 | 38.5733 |
| 16-02-2024 | 38.4665 |
| 15-02-2024 | 38.3452 |
| 14-02-2024 | 38.0833 |
| 13-02-2024 | 37.6923 |
| 12-02-2024 | 37.366 |
| 09-02-2024 | 38.1693 |
| 08-02-2024 | 38.1477 |
| 07-02-2024 | 38.7499 |
| 06-02-2024 | 38.5891 |
| 05-02-2024 | 38.567 |
| 02-02-2024 | 38.5779 |
| 01-02-2024 | 38.5558 |
| 31-01-2024 | 38.4482 |
| 30-01-2024 | 37.9458 |
| 29-01-2024 | 38.1438 |
| 25-01-2024 | 37.5917 |
| 24-01-2024 | 37.5968 |
| 23-01-2024 | 37.4132 |
| 19-01-2024 | 37.9627 |
| 18-01-2024 | 37.7645 |
| 17-01-2024 | 37.964 |
| 16-01-2024 | 39.2694 |
| 15-01-2024 | 39.3216 |
| 12-01-2024 | 38.9731 |
| 11-01-2024 | 38.7703 |
| 10-01-2024 | 38.6105 |
| 09-01-2024 | 38.6001 |
| 08-01-2024 | 38.7089 |
| 05-01-2024 | 39.1469 |
| 04-01-2024 | 39.0885 |
| 03-01-2024 | 38.553 |
| 02-01-2024 | 38.6963 |
| 01-01-2024 | 38.8768 |
| 29-12-2023 | 38.8162 |
| 28-12-2023 | 38.7797 |
| 27-12-2023 | 38.673 |
| 26-12-2023 | 38.3638 |
| 22-12-2023 | 38.5171 |
| 21-12-2023 | 38.7204 |
| 20-12-2023 | 38.4007 |
| 19-12-2023 | 39.0688 |
| 18-12-2023 | 39.0926 |
| 15-12-2023 | 39.1514 |
| 14-12-2023 | 39.2679 |
| 13-12-2023 | 38.6567 |
| 12-12-2023 | 38.2973 |
| 11-12-2023 | 37.9539 |
| 08-12-2023 | 37.6 |
| 07-12-2023 | 37.276 |
| 06-12-2023 | 37.2848 |
| 05-12-2023 | 37.2569 |
| 04-12-2023 | 37.0336 |
| 01-12-2023 | 36.0742 |
| 30-11-2023 | 35.8366 |
| 29-11-2023 | 35.7071 |
| 28-11-2023 | 34.6582 |
| 24-11-2023 | 34.5135 |
| 23-11-2023 | 34.4339 |
| 22-11-2023 | 34.4176 |
| 21-11-2023 | 34.5401 |
| 20-11-2023 | 34.4578 |
| 17-11-2023 | 34.5596 |
| 16-11-2023 | 34.8401 |
| 15-11-2023 | 34.7806 |
| 13-11-2023 | 34.4423 |
| 10-11-2023 | 34.1707 |
| 09-11-2023 | 34.0 |
| 08-11-2023 | 34.0383 |
| 07-11-2023 | 34.0458 |
| 06-11-2023 | 33.9739 |
| 03-11-2023 | 33.6742 |
| 02-11-2023 | 33.4637 |
| 01-11-2023 | 33.235 |
| 31-10-2023 | 33.3344 |
| 30-10-2023 | 33.4288 |
| 27-10-2023 | 33.3001 |
| 26-10-2023 | 32.857 |
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