Historical Mutual Fund NAV of Baroda BNP Paribas Banking and Fin Services Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 22.8546 |
| 25-09-2024 | 22.6969 |
| 24-09-2024 | 22.7301 |
| 23-09-2024 | 22.8333 |
| 20-09-2024 | 22.7336 |
| 19-09-2024 | 22.4213 |
| 18-09-2024 | 22.5079 |
| 17-09-2024 | 22.3517 |
| 16-09-2024 | 22.17 |
| 13-09-2024 | 21.2774 |
| 12-09-2024 | 21.2364 |
| 11-09-2024 | 20.9637 |
| 10-09-2024 | 21.0162 |
| 09-09-2024 | 21.038 |
| 06-09-2024 | 20.9215 |
| 05-09-2024 | 21.2175 |
| 04-09-2024 | 21.1941 |
| 03-09-2024 | 21.2842 |
| 02-09-2024 | 21.1715 |
| 30-08-2024 | 21.0756 |
| 29-08-2024 | 21.0031 |
| 28-08-2024 | 21.0383 |
| 27-08-2024 | 21.1056 |
| 26-08-2024 | 20.9379 |
| 23-08-2024 | 20.7895 |
| 22-08-2024 | 20.8189 |
| 21-08-2024 | 20.7528 |
| 20-08-2024 | 20.7196 |
| 19-08-2024 | 20.5145 |
| 16-08-2024 | 20.5255 |
| 14-08-2024 | 20.163 |
| 13-08-2024 | 20.186 |
| 12-08-2024 | 20.4854 |
| 09-08-2024 | 20.4748 |
| 08-08-2024 | 20.2075 |
| 07-08-2024 | 20.1365 |
| 06-08-2024 | 19.8644 |
| 05-08-2024 | 20.0826 |
| 02-08-2024 | 20.6273 |
| 01-08-2024 | 20.7673 |
| 31-07-2024 | 20.8085 |
| 30-07-2024 | 20.6889 |
| 29-07-2024 | 20.67 |
| 26-07-2024 | 20.5806 |
| 25-07-2024 | 20.3615 |
| 24-07-2024 | 20.5288 |
| 23-07-2024 | 20.5766 |
| 22-07-2024 | 20.8172 |
| 19-07-2024 | 20.7884 |
| 18-07-2024 | 20.976 |
| 16-07-2024 | 20.9307 |
| 15-07-2024 | 20.9323 |
| 12-07-2024 | 20.8174 |
| 11-07-2024 | 20.8455 |
| 10-07-2024 | 20.8442 |
| 09-07-2024 | 20.9133 |
| 08-07-2024 | 20.8475 |
| 05-07-2024 | 20.94 |
| 04-07-2024 | 21.0641 |
| 03-07-2024 | 21.0854 |
| 02-07-2024 | 20.7996 |
| 01-07-2024 | 21.0038 |
| 28-06-2024 | 20.8302 |
| 27-06-2024 | 20.9313 |
| 26-06-2024 | 20.9297 |
| 25-06-2024 | 20.8494 |
| 24-06-2024 | 20.5544 |
| 21-06-2024 | 20.4986 |
| 20-06-2024 | 20.5692 |
| 19-06-2024 | 20.5505 |
| 18-06-2024 | 20.3436 |
| 14-06-2024 | 20.1838 |
| 13-06-2024 | 20.0821 |
| 12-06-2024 | 20.0491 |
| 11-06-2024 | 19.9534 |
| 10-06-2024 | 19.922 |
| 07-06-2024 | 19.9215 |
| 06-06-2024 | 19.6832 |
| 05-06-2024 | 19.4238 |
| 04-06-2024 | 18.6598 |
| 03-06-2024 | 20.5395 |
| 31-05-2024 | 19.7005 |
| 30-05-2024 | 19.5804 |
| 29-05-2024 | 19.6138 |
| 28-05-2024 | 19.8759 |
| 27-05-2024 | 19.9592 |
| 24-05-2024 | 19.8779 |
| 23-05-2024 | 19.7938 |
| 22-05-2024 | 19.4859 |
| 21-05-2024 | 19.5887 |
| 17-05-2024 | 19.6367 |
| 16-05-2024 | 19.5797 |
| 15-05-2024 | 19.4085 |
| 14-05-2024 | 19.3609 |
| 13-05-2024 | 19.3012 |
| 10-05-2024 | 19.2129 |
| 09-05-2024 | 19.1336 |
| 08-05-2024 | 19.4871 |
| 07-05-2024 | 19.4866 |
| 06-05-2024 | 19.804 |
| 03-05-2024 | 19.9878 |
| 02-05-2024 | 20.0372 |
| 30-04-2024 | 19.9666 |
| 29-04-2024 | 19.881 |
| 26-04-2024 | 19.5433 |
| 25-04-2024 | 19.6776 |
| 24-04-2024 | 19.455 |
| 23-04-2024 | 19.3595 |
| 22-04-2024 | 19.3241 |
| 19-04-2024 | 19.1046 |
| 18-04-2024 | 18.9536 |
| 16-04-2024 | 19.0895 |
| 15-04-2024 | 19.1852 |
| 12-04-2024 | 19.5219 |
| 10-04-2024 | 19.6964 |
| 09-04-2024 | 19.582 |
| 08-04-2024 | 19.5329 |
| 05-04-2024 | 19.5382 |
| 04-04-2024 | 19.4026 |
| 03-04-2024 | 19.3137 |
| 02-04-2024 | 19.152 |
| 01-04-2024 | 19.1523 |
| 31-03-2024 | 18.8993 |
| 28-03-2024 | 18.9028 |
| 27-03-2024 | 20.5145 |
| 26-03-2024 | 20.4221 |
| 22-03-2024 | 20.4069 |
| 21-03-2024 | 20.3153 |
| 20-03-2024 | 20.0672 |
| 19-03-2024 | 20.0696 |
| 18-03-2024 | 20.1718 |
| 15-03-2024 | 20.2191 |
| 14-03-2024 | 20.2803 |
| 13-03-2024 | 20.252 |
| 12-03-2024 | 20.5892 |
| 11-03-2024 | 20.7224 |
| 07-03-2024 | 20.887 |
| 06-03-2024 | 20.8564 |
| 05-03-2024 | 20.8461 |
| 04-03-2024 | 20.9283 |
| 01-03-2024 | 20.8708 |
| 29-02-2024 | 20.49 |
| 28-02-2024 | 20.415 |
| 27-02-2024 | 20.6796 |
| 26-02-2024 | 20.6493 |
| 23-02-2024 | 20.7293 |
| 22-02-2024 | 20.7828 |
| 21-02-2024 | 20.7861 |
| 20-02-2024 | 20.9225 |
| 19-02-2024 | 20.8001 |
| 16-02-2024 | 20.7425 |
| 15-02-2024 | 20.6771 |
| 14-02-2024 | 20.5359 |
| 13-02-2024 | 20.3251 |
| 12-02-2024 | 20.1491 |
| 09-02-2024 | 20.5823 |
| 08-02-2024 | 20.5706 |
| 07-02-2024 | 20.8954 |
| 06-02-2024 | 20.8086 |
| 05-02-2024 | 20.7968 |
| 02-02-2024 | 20.8026 |
| 01-02-2024 | 20.7907 |
| 31-01-2024 | 20.7327 |
| 30-01-2024 | 20.4617 |
| 29-01-2024 | 20.5685 |
| 25-01-2024 | 20.2708 |
| 24-01-2024 | 20.2736 |
| 23-01-2024 | 20.1745 |
| 19-01-2024 | 20.4709 |
| 18-01-2024 | 20.364 |
| 17-01-2024 | 20.4716 |
| 16-01-2024 | 21.1755 |
| 15-01-2024 | 21.2037 |
| 12-01-2024 | 21.0157 |
| 11-01-2024 | 20.9064 |
| 10-01-2024 | 20.8202 |
| 09-01-2024 | 20.8146 |
| 08-01-2024 | 20.8732 |
| 05-01-2024 | 21.1095 |
| 04-01-2024 | 21.0779 |
| 03-01-2024 | 20.7892 |
| 02-01-2024 | 20.8664 |
| 01-01-2024 | 20.9638 |
| 29-12-2023 | 20.9311 |
| 28-12-2023 | 20.9114 |
| 27-12-2023 | 20.8539 |
| 26-12-2023 | 20.6871 |
| 22-12-2023 | 20.7698 |
| 21-12-2023 | 20.8795 |
| 20-12-2023 | 20.7071 |
| 19-12-2023 | 21.0673 |
| 18-12-2023 | 21.0802 |
| 15-12-2023 | 21.1119 |
| 14-12-2023 | 21.1747 |
| 13-12-2023 | 20.8451 |
| 12-12-2023 | 20.6513 |
| 11-12-2023 | 20.4661 |
| 08-12-2023 | 20.2753 |
| 07-12-2023 | 20.1006 |
| 06-12-2023 | 20.1053 |
| 05-12-2023 | 20.0903 |
| 04-12-2023 | 19.9699 |
| 01-12-2023 | 19.4525 |
| 30-11-2023 | 19.3244 |
| 29-11-2023 | 19.2546 |
| 28-11-2023 | 18.689 |
| 24-11-2023 | 18.6109 |
| 23-11-2023 | 18.568 |
| 22-11-2023 | 18.5592 |
| 21-11-2023 | 18.6253 |
| 20-11-2023 | 18.5809 |
| 17-11-2023 | 18.6358 |
| 16-11-2023 | 18.787 |
| 15-11-2023 | 18.755 |
| 13-11-2023 | 18.5726 |
| 10-11-2023 | 18.4261 |
| 09-11-2023 | 18.3341 |
| 08-11-2023 | 18.3547 |
| 07-11-2023 | 18.3588 |
| 06-11-2023 | 18.32 |
| 03-11-2023 | 18.1583 |
| 02-11-2023 | 18.0448 |
| 01-11-2023 | 17.9215 |
| 31-10-2023 | 17.9751 |
| 30-10-2023 | 18.026 |
| 27-10-2023 | 17.9566 |
| 26-10-2023 | 17.7177 |
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