Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0074 |
| 18-11-2024 | 12.0013 |
| 14-11-2024 | 11.9931 |
| 13-11-2024 | 11.9925 |
| 12-11-2024 | 11.9927 |
| 11-11-2024 | 11.9948 |
| 08-11-2024 | 11.9876 |
| 07-11-2024 | 11.9804 |
| 06-11-2024 | 11.9789 |
| 05-11-2024 | 11.976 |
| 04-11-2024 | 11.9748 |
| 31-10-2024 | 11.9672 |
| 30-10-2024 | 11.9667 |
| 29-10-2024 | 11.9633 |
| 28-10-2024 | 11.9594 |
| 25-10-2024 | 11.9614 |
| 24-10-2024 | 11.957 |
| 23-10-2024 | 11.9502 |
| 22-10-2024 | 11.9473 |
| 21-10-2024 | 11.9499 |
| 18-10-2024 | 11.9513 |
| 17-10-2024 | 11.9506 |
| 16-10-2024 | 11.9554 |
| 15-10-2024 | 11.9538 |
| 14-10-2024 | 11.9502 |
| 11-10-2024 | 11.9363 |
| 10-10-2024 | 11.9319 |
| 09-10-2024 | 11.9296 |
| 08-10-2024 | 11.9136 |
| 07-10-2024 | 11.9078 |
| 04-10-2024 | 11.906 |
| 03-10-2024 | 11.9131 |
| 01-10-2024 | 11.913 |
| 30-09-2024 | 11.9091 |
| 27-09-2024 | 11.9049 |
| 26-09-2024 | 11.9027 |
| 25-09-2024 | 11.8939 |
| 24-09-2024 | 11.8933 |
| 23-09-2024 | 11.8866 |
| 20-09-2024 | 11.8812 |
| 19-09-2024 | 11.8717 |
| 17-09-2024 | 11.8571 |
| 16-09-2024 | 11.8574 |
| 13-09-2024 | 11.8466 |
| 12-09-2024 | 11.8321 |
| 11-09-2024 | 11.8331 |
| 10-09-2024 | 11.8293 |
| 09-09-2024 | 11.8276 |
| 06-09-2024 | 11.8222 |
| 05-09-2024 | 11.8181 |
| 04-09-2024 | 11.8124 |
| 03-09-2024 | 11.8086 |
| 02-09-2024 | 11.8066 |
| 30-08-2024 | 11.8018 |
| 29-08-2024 | 11.7988 |
| 28-08-2024 | 11.7991 |
| 27-08-2024 | 11.7901 |
| 26-08-2024 | 11.7866 |
| 23-08-2024 | 11.7779 |
| 22-08-2024 | 11.7739 |
| 21-08-2024 | 11.7693 |
| 20-08-2024 | 11.7671 |
| 19-08-2024 | 11.7588 |
| 16-08-2024 | 11.7515 |
| 14-08-2024 | 11.7488 |
| 13-08-2024 | 11.7462 |
| 12-08-2024 | 11.7456 |
| 09-08-2024 | 11.7436 |
| 08-08-2024 | 11.741 |
| 07-08-2024 | 11.7435 |
| 06-08-2024 | 11.7401 |
| 05-08-2024 | 11.739 |
| 02-08-2024 | 11.7277 |
| 01-08-2024 | 11.7262 |
| 31-07-2024 | 11.7231 |
| 30-07-2024 | 11.7238 |
| 29-07-2024 | 11.7213 |
| 26-07-2024 | 11.7054 |
| 25-07-2024 | 11.6975 |
| 24-07-2024 | 11.6892 |
| 23-07-2024 | 11.6884 |
| 22-07-2024 | 11.6858 |
| 19-07-2024 | 11.6802 |
| 18-07-2024 | 11.6764 |
| 16-07-2024 | 11.6709 |
| 15-07-2024 | 11.6642 |
| 12-07-2024 | 11.6541 |
| 11-07-2024 | 11.6513 |
| 10-07-2024 | 11.6493 |
| 09-07-2024 | 11.6497 |
| 08-07-2024 | 11.6386 |
| 05-07-2024 | 11.6316 |
| 04-07-2024 | 11.6289 |
| 03-07-2024 | 11.6249 |
| 02-07-2024 | 11.627 |
| 01-07-2024 | 11.6216 |
| 28-06-2024 | 11.6176 |
| 27-06-2024 | 11.6122 |
| 26-06-2024 | 11.6152 |
| 25-06-2024 | 11.6118 |
| 24-06-2024 | 11.6082 |
| 21-06-2024 | 11.6013 |
| 20-06-2024 | 11.6003 |
| 19-06-2024 | 11.5947 |
| 18-06-2024 | 11.5917 |
| 14-06-2024 | 11.5877 |
| 13-06-2024 | 11.5827 |
| 12-06-2024 | 11.5786 |
| 11-06-2024 | 11.5757 |
| 10-06-2024 | 11.5699 |
| 07-06-2024 | 11.563 |
| 06-06-2024 | 11.5609 |
| 05-06-2024 | 11.5525 |
| 04-06-2024 | 11.5455 |
| 03-06-2024 | 11.5724 |
| 31-05-2024 | 11.5612 |
| 30-05-2024 | 11.5578 |
| 29-05-2024 | 11.5529 |
| 28-05-2024 | 11.5495 |
| 27-05-2024 | 11.552 |
| 24-05-2024 | 11.5428 |
| 22-05-2024 | 11.5352 |
| 21-05-2024 | 11.5291 |
| 17-05-2024 | 11.5173 |
| 16-05-2024 | 11.5192 |
| 15-05-2024 | 11.5098 |
| 14-05-2024 | 11.5023 |
| 13-05-2024 | 11.4962 |
| 10-05-2024 | 11.4882 |
| 09-05-2024 | 11.4833 |
| 08-05-2024 | 11.4793 |
| 07-05-2024 | 11.485 |
| 06-05-2024 | 11.4809 |
| 03-05-2024 | 11.4637 |
| 02-05-2024 | 11.4641 |
| 30-04-2024 | 11.4557 |
| 29-04-2024 | 11.4562 |
| 26-04-2024 | 11.4489 |
| 25-04-2024 | 11.4498 |
| 24-04-2024 | 11.4471 |
| 23-04-2024 | 11.446 |
| 22-04-2024 | 11.4346 |
| 19-04-2024 | 11.423 |
| 18-04-2024 | 11.4378 |
| 16-04-2024 | 11.4344 |
| 15-04-2024 | 11.4443 |
| 12-04-2024 | 11.4399 |
| 10-04-2024 | 11.4533 |
| 08-04-2024 | 11.4442 |
| 05-04-2024 | 11.4501 |
| 04-04-2024 | 11.4521 |
| 03-04-2024 | 11.4526 |
| 02-04-2024 | 11.4498 |
| 31-03-2024 | 11.449 |
| 28-03-2024 | 11.4435 |
| 27-03-2024 | 11.431 |
| 26-03-2024 | 11.4256 |
| 22-03-2024 | 11.4225 |
| 21-03-2024 | 11.4287 |
| 20-03-2024 | 11.4162 |
| 19-03-2024 | 11.4163 |
| 18-03-2024 | 11.4208 |
| 15-03-2024 | 11.4244 |
| 14-03-2024 | 11.4167 |
| 13-03-2024 | 11.4126 |
| 12-03-2024 | 11.4131 |
| 11-03-2024 | 11.4072 |
| 07-03-2024 | 11.3845 |
| 06-03-2024 | 11.3833 |
| 05-03-2024 | 11.3769 |
| 04-03-2024 | 11.376 |
| 01-03-2024 | 11.3684 |
| 29-02-2024 | 11.3765 |
| 28-02-2024 | 11.3679 |
| 27-02-2024 | 11.3594 |
| 26-02-2024 | 11.358 |
| 23-02-2024 | 11.3513 |
| 22-02-2024 | 11.353 |
| 21-02-2024 | 11.3505 |
| 20-02-2024 | 11.3465 |
| 16-02-2024 | 11.3349 |
| 15-02-2024 | 11.3295 |
| 14-02-2024 | 11.3178 |
| 13-02-2024 | 11.3239 |
| 12-02-2024 | 11.3285 |
| 09-02-2024 | 11.3242 |
| 08-02-2024 | 11.3257 |
| 07-02-2024 | 11.3145 |
| 06-02-2024 | 11.3159 |
| 05-02-2024 | 11.3082 |
| 02-02-2024 | 11.3138 |
| 01-02-2024 | 11.2974 |
| 31-01-2024 | 11.272 |
| 30-01-2024 | 11.2629 |
| 29-01-2024 | 11.259 |
| 25-01-2024 | 11.2525 |
| 24-01-2024 | 11.251 |
| 23-01-2024 | 11.2456 |
| 19-01-2024 | 11.2351 |
| 18-01-2024 | 11.2418 |
| 17-01-2024 | 11.2438 |
| 16-01-2024 | 11.2396 |
| 15-01-2024 | 11.2311 |
| 12-01-2024 | 11.2101 |
| 11-01-2024 | 11.2079 |
| 10-01-2024 | 11.2102 |
| 09-01-2024 | 11.2083 |
| 08-01-2024 | 11.2034 |
| 05-01-2024 | 11.2003 |
| 04-01-2024 | 11.2032 |
| 03-01-2024 | 11.2031 |
| 02-01-2024 | 11.2025 |
| 01-01-2024 | 11.2069 |
| 29-12-2023 | 11.2028 |
| 28-12-2023 | 11.1997 |
| 27-12-2023 | 11.2014 |
| 26-12-2023 | 11.1992 |
| 22-12-2023 | 11.1931 |
| 21-12-2023 | 11.1911 |
| 20-12-2023 | 11.1877 |
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