Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-10-2025 | 10.3051 |
| 15-10-2025 | 10.3009 |
| 14-10-2025 | 10.2953 |
| 13-10-2025 | 10.2944 |
| 10-10-2025 | 10.2909 |
| 09-10-2025 | 10.2877 |
| 08-10-2025 | 10.29 |
| 07-10-2025 | 10.2866 |
| 06-10-2025 | 10.2764 |
| 03-10-2025 | 10.2672 |
| 01-10-2025 | 10.2535 |
| 30-09-2025 | 10.2434 |
| 29-09-2025 | 10.3025 |
| 26-09-2025 | 10.3002 |
| 25-09-2025 | 10.2937 |
| 24-09-2025 | 10.2919 |
| 23-09-2025 | 10.2933 |
| 22-09-2025 | 10.2884 |
| 19-09-2025 | 10.2788 |
| 18-09-2025 | 10.2811 |
| 17-09-2025 | 10.2792 |
| 16-09-2025 | 10.2687 |
| 15-09-2025 | 10.2693 |
| 12-09-2025 | 10.2652 |
| 11-09-2025 | 10.2595 |
| 10-09-2025 | 10.2594 |
| 09-09-2025 | 10.2603 |
| 05-09-2025 | 10.2501 |
| 04-09-2025 | 10.2395 |
| 03-09-2025 | 10.2368 |
| 02-09-2025 | 10.2352 |
| 01-09-2025 | 10.2379 |
| 29-08-2025 | 10.2396 |
| 28-08-2025 | 10.3031 |
| 26-08-2025 | 10.2874 |
| 25-08-2025 | 10.3036 |
| 22-08-2025 | 10.3044 |
| 21-08-2025 | 10.3035 |
| 20-08-2025 | 10.3025 |
| 19-08-2025 | 10.2933 |
| 18-08-2025 | 10.2989 |
| 14-08-2025 | 10.3057 |
| 13-08-2025 | 10.295 |
| 12-08-2025 | 10.3042 |
| 11-08-2025 | 10.3182 |
| 08-08-2025 | 10.3284 |
| 07-08-2025 | 10.3249 |
| 06-08-2025 | 10.3243 |
| 05-08-2025 | 10.3377 |
| 04-08-2025 | 10.3357 |
| 01-08-2025 | 10.3228 |
| 31-07-2025 | 10.3183 |
| 30-07-2025 | 10.3154 |
| 29-07-2025 | 10.315 |
| 28-07-2025 | 10.3758 |
| 25-07-2025 | 10.3756 |
| 24-07-2025 | 10.3813 |
| 23-07-2025 | 10.3774 |
| 22-07-2025 | 10.3723 |
| 21-07-2025 | 10.3713 |
| 18-07-2025 | 10.3686 |
| 17-07-2025 | 10.3621 |
| 16-07-2025 | 10.3559 |
| 15-07-2025 | 10.3544 |
| 14-07-2025 | 10.3534 |
| 11-07-2025 | 10.3505 |
| 10-07-2025 | 10.3515 |
| 09-07-2025 | 10.3499 |
| 08-07-2025 | 10.3524 |
| 07-07-2025 | 10.3531 |
| 04-07-2025 | 10.347 |
| 03-07-2025 | 10.3465 |
| 02-07-2025 | 10.338 |
| 01-07-2025 | 10.3249 |
| 30-06-2025 | 10.3187 |
| 27-06-2025 | 10.3726 |
| 26-06-2025 | 10.3726 |
| 25-06-2025 | 10.3739 |
| 24-06-2025 | 10.3844 |
| 23-06-2025 | 10.3751 |
| 20-06-2025 | 10.3794 |
| 19-06-2025 | 10.3833 |
| 18-06-2025 | 10.3947 |
| 17-06-2025 | 10.3928 |
| 16-06-2025 | 10.3831 |
| 13-06-2025 | 10.3754 |
| 12-06-2025 | 10.3818 |
| 11-06-2025 | 10.3881 |
| 10-06-2025 | 10.4 |
| 09-06-2025 | 10.4349 |
| 06-06-2025 | 10.4427 |
| 05-06-2025 | 10.4055 |
| 04-06-2025 | 10.4074 |
| 03-06-2025 | 10.4124 |
| 02-06-2025 | 10.4101 |
| 30-05-2025 | 10.403 |
| 29-05-2025 | 10.4082 |
| 28-05-2025 | 10.4051 |
| 27-05-2025 | 10.46 |
| 26-05-2025 | 10.4584 |
| 23-05-2025 | 10.4505 |
| 22-05-2025 | 10.4445 |
| 21-05-2025 | 10.443 |
| 20-05-2025 | 10.4232 |
| 19-05-2025 | 10.4102 |
| 16-05-2025 | 10.3965 |
| 15-05-2025 | 10.3759 |
| 14-05-2025 | 10.3654 |
| 13-05-2025 | 10.3547 |
| 09-05-2025 | 10.3179 |
| 08-05-2025 | 10.3194 |
| 07-05-2025 | 10.345 |
| 06-05-2025 | 10.3412 |
| 05-05-2025 | 10.3444 |
| 02-05-2025 | 10.3368 |
| 30-04-2025 | 10.3332 |
| 29-04-2025 | 10.3346 |
| 28-04-2025 | 10.382 |
| 25-04-2025 | 10.3769 |
| 24-04-2025 | 10.3835 |
| 23-04-2025 | 10.3859 |
| 22-04-2025 | 10.3747 |
| 21-04-2025 | 10.3666 |
| 17-04-2025 | 10.3542 |
| 16-04-2025 | 10.3414 |
| 15-04-2025 | 10.3292 |
| 11-04-2025 | 10.3194 |
| 09-04-2025 | 10.3025 |
| 08-04-2025 | 10.2882 |
| 07-04-2025 | 10.2894 |
| 04-04-2025 | 10.2906 |
| 03-04-2025 | 10.2839 |
| 02-04-2025 | 10.2767 |
| 31-03-2025 | 10.2369 |
| 28-03-2025 | 10.2322 |
| 27-03-2025 | 10.2617 |
| 26-03-2025 | 10.2434 |
| 25-03-2025 | 10.2299 |
| 24-03-2025 | 10.2238 |
| 21-03-2025 | 10.2158 |
| 20-03-2025 | 10.2017 |
| 19-03-2025 | 10.1875 |
| 18-03-2025 | 10.1747 |
| 17-03-2025 | 10.1713 |
| 13-03-2025 | 10.1633 |
| 12-03-2025 | 10.1604 |
| 11-03-2025 | 10.1597 |
| 10-03-2025 | 10.1553 |
| 07-03-2025 | 10.1534 |
| 06-03-2025 | 10.1537 |
| 05-03-2025 | 10.1464 |
| 04-03-2025 | 10.1456 |
| 03-03-2025 | 10.1455 |
| 28-02-2025 | 10.1425 |
| 27-02-2025 | 10.2068 |
| 25-02-2025 | 10.217 |
| 24-02-2025 | 10.2147 |
| 21-02-2025 | 10.2096 |
| 20-02-2025 | 10.2094 |
| 18-02-2025 | 10.2072 |
| 17-02-2025 | 10.2072 |
| 14-02-2025 | 10.2051 |
| 13-02-2025 | 10.2008 |
| 12-02-2025 | 10.2006 |
| 11-02-2025 | 10.2056 |
| 10-02-2025 | 10.2038 |
| 07-02-2025 | 10.2044 |
| 06-02-2025 | 10.2109 |
| 05-02-2025 | 10.203 |
| 04-02-2025 | 10.1938 |
| 03-02-2025 | 10.1959 |
| 31-01-2025 | 10.1832 |
| 30-01-2025 | 10.1824 |
| 29-01-2025 | 10.181 |
| 28-01-2025 | 10.1794 |
| 27-01-2025 | 10.236 |
| 24-01-2025 | 10.2227 |
| 23-01-2025 | 10.2194 |
| 22-01-2025 | 10.2232 |
| 21-01-2025 | 10.217 |
| 20-01-2025 | 10.212 |
| 17-01-2025 | 10.2039 |
| 16-01-2025 | 10.2 |
| 15-01-2025 | 10.1825 |
| 14-01-2025 | 10.1771 |
| 13-01-2025 | 10.1744 |
| 10-01-2025 | 10.1866 |
| 09-01-2025 | 10.1851 |
| 08-01-2025 | 10.187 |
| 07-01-2025 | 10.1871 |
| 06-01-2025 | 10.1845 |
| 03-01-2025 | 10.1754 |
| 02-01-2025 | 10.1712 |
| 01-01-2025 | 10.1683 |
| 31-12-2024 | 10.1677 |
| 30-12-2024 | 10.1643 |
| 27-12-2024 | 10.2213 |
| 26-12-2024 | 10.2203 |
| 24-12-2024 | 10.2183 |
| 23-12-2024 | 10.2172 |
| 20-12-2024 | 10.2077 |
| 19-12-2024 | 10.2083 |
| 18-12-2024 | 10.2163 |
| 17-12-2024 | 10.2148 |
| 16-12-2024 | 10.2137 |
| 13-12-2024 | 10.2099 |
| 12-12-2024 | 10.2143 |
| 11-12-2024 | 10.2166 |
| 10-12-2024 | 10.2166 |
| 09-12-2024 | 10.2145 |
| 06-12-2024 | 10.208 |
| 05-12-2024 | 10.2159 |
| 04-12-2024 | 10.21 |
| 03-12-2024 | 10.201 |
| 02-12-2024 | 10.1964 |
| 29-11-2024 | 10.1765 |
| 28-11-2024 | 10.1703 |
| 27-11-2024 | 10.23 |
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