Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.2274 |
| 18-11-2024 | 10.2223 |
| 14-11-2024 | 10.2152 |
| 13-11-2024 | 10.2148 |
| 12-11-2024 | 10.215 |
| 11-11-2024 | 10.2167 |
| 08-11-2024 | 10.2106 |
| 07-11-2024 | 10.2044 |
| 06-11-2024 | 10.2032 |
| 05-11-2024 | 10.2007 |
| 04-11-2024 | 10.1997 |
| 31-10-2024 | 10.1932 |
| 30-10-2024 | 10.1928 |
| 29-10-2024 | 10.1901 |
| 28-10-2024 | 10.2465 |
| 25-10-2024 | 10.2482 |
| 24-10-2024 | 10.2445 |
| 23-10-2024 | 10.2386 |
| 22-10-2024 | 10.2362 |
| 21-10-2024 | 10.2384 |
| 18-10-2024 | 10.2396 |
| 17-10-2024 | 10.239 |
| 16-10-2024 | 10.2431 |
| 15-10-2024 | 10.2418 |
| 14-10-2024 | 10.2387 |
| 11-10-2024 | 10.2267 |
| 10-10-2024 | 10.223 |
| 09-10-2024 | 10.221 |
| 08-10-2024 | 10.2073 |
| 07-10-2024 | 10.2024 |
| 04-10-2024 | 10.2008 |
| 03-10-2024 | 10.2068 |
| 01-10-2024 | 10.2068 |
| 30-09-2024 | 10.2035 |
| 27-09-2024 | 10.2598 |
| 26-09-2024 | 10.2579 |
| 25-09-2024 | 10.2504 |
| 24-09-2024 | 10.2499 |
| 23-09-2024 | 10.2441 |
| 20-09-2024 | 10.2395 |
| 19-09-2024 | 10.2313 |
| 17-09-2024 | 10.2186 |
| 16-09-2024 | 10.2189 |
| 13-09-2024 | 10.2096 |
| 12-09-2024 | 10.1971 |
| 11-09-2024 | 10.1979 |
| 10-09-2024 | 10.1947 |
| 09-09-2024 | 10.1933 |
| 06-09-2024 | 10.1886 |
| 05-09-2024 | 10.185 |
| 04-09-2024 | 10.1802 |
| 03-09-2024 | 10.1769 |
| 02-09-2024 | 10.1751 |
| 30-08-2024 | 10.171 |
| 29-08-2024 | 10.1684 |
| 28-08-2024 | 10.1686 |
| 27-08-2024 | 10.2208 |
| 26-08-2024 | 10.2179 |
| 23-08-2024 | 10.2103 |
| 22-08-2024 | 10.2068 |
| 21-08-2024 | 10.2028 |
| 20-08-2024 | 10.2009 |
| 19-08-2024 | 10.1938 |
| 16-08-2024 | 10.1874 |
| 14-08-2024 | 10.185 |
| 13-08-2024 | 10.1828 |
| 12-08-2024 | 10.1823 |
| 09-08-2024 | 10.1805 |
| 08-08-2024 | 10.1783 |
| 07-08-2024 | 10.1805 |
| 06-08-2024 | 10.1775 |
| 05-08-2024 | 10.1766 |
| 02-08-2024 | 10.1668 |
| 01-08-2024 | 10.1655 |
| 31-07-2024 | 10.1628 |
| 30-07-2024 | 10.1634 |
| 29-07-2024 | 10.2214 |
| 26-07-2024 | 10.2076 |
| 25-07-2024 | 10.2007 |
| 24-07-2024 | 10.1934 |
| 23-07-2024 | 10.1927 |
| 22-07-2024 | 10.1904 |
| 19-07-2024 | 10.1855 |
| 18-07-2024 | 10.1822 |
| 16-07-2024 | 10.1774 |
| 15-07-2024 | 10.1716 |
| 12-07-2024 | 10.1628 |
| 11-07-2024 | 10.1603 |
| 10-07-2024 | 10.1586 |
| 09-07-2024 | 10.159 |
| 08-07-2024 | 10.1492 |
| 05-07-2024 | 10.1432 |
| 04-07-2024 | 10.1408 |
| 03-07-2024 | 10.1373 |
| 02-07-2024 | 10.1392 |
| 01-07-2024 | 10.1344 |
| 28-06-2024 | 10.1309 |
| 27-06-2024 | 10.1862 |
| 26-06-2024 | 10.1888 |
| 25-06-2024 | 10.1859 |
| 24-06-2024 | 10.1827 |
| 21-06-2024 | 10.1767 |
| 20-06-2024 | 10.1757 |
| 19-06-2024 | 10.1709 |
| 18-06-2024 | 10.1682 |
| 14-06-2024 | 10.1647 |
| 13-06-2024 | 10.1603 |
| 12-06-2024 | 10.1568 |
| 11-06-2024 | 10.1542 |
| 10-06-2024 | 10.1491 |
| 07-06-2024 | 10.1431 |
| 06-06-2024 | 10.1412 |
| 05-06-2024 | 10.1338 |
| 04-06-2024 | 10.1277 |
| 03-06-2024 | 10.1513 |
| 31-05-2024 | 10.1415 |
| 30-05-2024 | 10.1385 |
| 29-05-2024 | 10.1342 |
| 28-05-2024 | 10.1313 |
| 27-05-2024 | 10.1934 |
| 24-05-2024 | 10.1853 |
| 22-05-2024 | 10.1786 |
| 21-05-2024 | 10.1732 |
| 17-05-2024 | 10.1628 |
| 16-05-2024 | 10.1645 |
| 15-05-2024 | 10.1562 |
| 14-05-2024 | 10.1496 |
| 13-05-2024 | 10.1442 |
| 10-05-2024 | 10.1371 |
| 09-05-2024 | 10.1328 |
| 08-05-2024 | 10.1292 |
| 07-05-2024 | 10.1343 |
| 06-05-2024 | 10.1307 |
| 03-05-2024 | 10.1155 |
| 02-05-2024 | 10.1158 |
| 30-04-2024 | 10.1085 |
| 29-04-2024 | 10.1689 |
| 26-04-2024 | 10.1624 |
| 25-04-2024 | 10.1632 |
| 24-04-2024 | 10.1608 |
| 23-04-2024 | 10.1598 |
| 22-04-2024 | 10.1497 |
| 19-04-2024 | 10.1394 |
| 18-04-2024 | 10.1525 |
| 16-04-2024 | 10.1496 |
| 15-04-2024 | 10.1583 |
| 12-04-2024 | 10.1545 |
| 10-04-2024 | 10.1663 |
| 08-04-2024 | 10.1583 |
| 05-04-2024 | 10.1635 |
| 04-04-2024 | 10.1653 |
| 03-04-2024 | 10.1657 |
| 02-04-2024 | 10.1632 |
| 31-03-2024 | 10.1625 |
| 28-03-2024 | 10.1576 |
| 27-03-2024 | 10.2064 |
| 26-03-2024 | 10.2016 |
| 22-03-2024 | 10.1989 |
| 21-03-2024 | 10.2044 |
| 20-03-2024 | 10.1932 |
| 19-03-2024 | 10.1933 |
| 18-03-2024 | 10.1974 |
| 15-03-2024 | 10.2006 |
| 14-03-2024 | 10.1937 |
| 13-03-2024 | 10.1901 |
| 12-03-2024 | 10.1904 |
| 11-03-2024 | 10.1852 |
| 07-03-2024 | 10.1649 |
| 06-03-2024 | 10.1639 |
| 05-03-2024 | 10.1582 |
| 04-03-2024 | 10.1574 |
| 01-03-2024 | 10.1506 |
| 29-02-2024 | 10.1578 |
| 28-02-2024 | 10.1502 |
| 27-02-2024 | 10.1925 |
| 26-02-2024 | 10.1913 |
| 23-02-2024 | 10.1852 |
| 22-02-2024 | 10.1868 |
| 21-02-2024 | 10.1845 |
| 20-02-2024 | 10.1809 |
| 16-02-2024 | 10.1705 |
| 15-02-2024 | 10.1657 |
| 14-02-2024 | 10.1552 |
| 13-02-2024 | 10.1607 |
| 12-02-2024 | 10.1647 |
| 09-02-2024 | 10.1609 |
| 08-02-2024 | 10.1622 |
| 07-02-2024 | 10.1522 |
| 06-02-2024 | 10.1535 |
| 05-02-2024 | 10.1466 |
| 02-02-2024 | 10.1516 |
| 01-02-2024 | 10.1368 |
| 31-01-2024 | 10.114 |
| 30-01-2024 | 10.1059 |
| 29-01-2024 | 10.1524 |
| 25-01-2024 | 10.1465 |
| 24-01-2024 | 10.1452 |
| 23-01-2024 | 10.1403 |
| 19-01-2024 | 10.1308 |
| 18-01-2024 | 10.1368 |
| 17-01-2024 | 10.1387 |
| 16-01-2024 | 10.1349 |
| 15-01-2024 | 10.1272 |
| 12-01-2024 | 10.1082 |
| 11-01-2024 | 10.1063 |
| 10-01-2024 | 10.1084 |
| 09-01-2024 | 10.1067 |
| 08-01-2024 | 10.1022 |
| 05-01-2024 | 10.0994 |
| 04-01-2024 | 10.102 |
| 03-01-2024 | 10.1019 |
| 02-01-2024 | 10.1015 |
| 01-01-2024 | 10.1054 |
| 29-12-2023 | 10.1016 |
| 28-12-2023 | 10.0989 |
| 27-12-2023 | 10.1505 |
| 26-12-2023 | 10.1485 |
| 22-12-2023 | 10.1429 |
| 21-12-2023 | 10.1411 |
| 20-12-2023 | 10.1381 |
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