Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.2729 |
| 24-02-2025 | 10.2706 |
| 21-02-2025 | 10.2656 |
| 20-02-2025 | 10.2653 |
| 18-02-2025 | 10.2631 |
| 17-02-2025 | 10.2631 |
| 14-02-2025 | 10.261 |
| 13-02-2025 | 10.2566 |
| 12-02-2025 | 10.2565 |
| 11-02-2025 | 10.2615 |
| 10-02-2025 | 10.2597 |
| 07-02-2025 | 10.2603 |
| 06-02-2025 | 10.2668 |
| 05-02-2025 | 10.2589 |
| 04-02-2025 | 10.2496 |
| 03-02-2025 | 10.2517 |
| 31-01-2025 | 10.239 |
| 30-01-2025 | 10.2382 |
| 29-01-2025 | 10.2368 |
| 28-01-2025 | 10.2351 |
| 27-01-2025 | 10.2317 |
| 24-01-2025 | 10.2184 |
| 23-01-2025 | 10.2152 |
| 22-01-2025 | 10.219 |
| 21-01-2025 | 10.2127 |
| 20-01-2025 | 10.2077 |
| 17-01-2025 | 10.1997 |
| 16-01-2025 | 10.1958 |
| 15-01-2025 | 10.1783 |
| 14-01-2025 | 10.1729 |
| 13-01-2025 | 10.1702 |
| 10-01-2025 | 10.1823 |
| 09-01-2025 | 10.1809 |
| 08-01-2025 | 10.1828 |
| 07-01-2025 | 10.1829 |
| 06-01-2025 | 10.1803 |
| 03-01-2025 | 10.1712 |
| 02-01-2025 | 10.167 |
| 01-01-2025 | 10.1641 |
| 31-12-2024 | 10.1634 |
| 30-12-2024 | 10.1601 |
| 27-12-2024 | 10.337 |
| 26-12-2024 | 10.3361 |
| 24-12-2024 | 10.334 |
| 23-12-2024 | 10.3329 |
| 20-12-2024 | 10.3233 |
| 19-12-2024 | 10.3239 |
| 18-12-2024 | 10.332 |
| 17-12-2024 | 10.3304 |
| 16-12-2024 | 10.3294 |
| 13-12-2024 | 10.3255 |
| 12-12-2024 | 10.33 |
| 11-12-2024 | 10.3323 |
| 10-12-2024 | 10.3322 |
| 09-12-2024 | 10.3301 |
| 06-12-2024 | 10.3236 |
| 05-12-2024 | 10.3316 |
| 04-12-2024 | 10.3257 |
| 03-12-2024 | 10.3166 |
| 02-12-2024 | 10.3119 |
| 29-11-2024 | 10.2917 |
| 28-11-2024 | 10.2855 |
| 27-11-2024 | 10.2852 |
| 26-11-2024 | 10.2833 |
| 25-11-2024 | 10.281 |
| 22-11-2024 | 10.274 |
| 21-11-2024 | 10.2823 |
| 19-11-2024 | 10.2826 |
| 18-11-2024 | 10.2774 |
| 14-11-2024 | 10.2703 |
| 13-11-2024 | 10.2699 |
| 12-11-2024 | 10.2701 |
| 11-11-2024 | 10.2718 |
| 08-11-2024 | 10.2657 |
| 07-11-2024 | 10.2595 |
| 06-11-2024 | 10.2582 |
| 05-11-2024 | 10.2558 |
| 04-11-2024 | 10.2547 |
| 31-10-2024 | 10.2482 |
| 30-10-2024 | 10.2478 |
| 29-10-2024 | 10.2448 |
| 28-10-2024 | 10.2415 |
| 25-10-2024 | 10.2432 |
| 24-10-2024 | 10.2395 |
| 23-10-2024 | 10.2336 |
| 22-10-2024 | 10.2311 |
| 21-10-2024 | 10.2334 |
| 18-10-2024 | 10.2346 |
| 17-10-2024 | 10.234 |
| 16-10-2024 | 10.2381 |
| 15-10-2024 | 10.2367 |
| 14-10-2024 | 10.2337 |
| 11-10-2024 | 10.2217 |
| 10-10-2024 | 10.218 |
| 09-10-2024 | 10.216 |
| 08-10-2024 | 10.2023 |
| 07-10-2024 | 10.1974 |
| 04-10-2024 | 10.1958 |
| 03-10-2024 | 10.2018 |
| 01-10-2024 | 10.2018 |
| 30-09-2024 | 10.1985 |
| 27-09-2024 | 10.3748 |
| 26-09-2024 | 10.3729 |
| 25-09-2024 | 10.3652 |
| 24-09-2024 | 10.3647 |
| 23-09-2024 | 10.3589 |
| 20-09-2024 | 10.3542 |
| 19-09-2024 | 10.3459 |
| 17-09-2024 | 10.3331 |
| 16-09-2024 | 10.3334 |
| 13-09-2024 | 10.324 |
| 12-09-2024 | 10.3114 |
| 11-09-2024 | 10.3122 |
| 10-09-2024 | 10.3089 |
| 09-09-2024 | 10.3075 |
| 06-09-2024 | 10.3027 |
| 05-09-2024 | 10.2991 |
| 04-09-2024 | 10.2942 |
| 03-09-2024 | 10.2909 |
| 02-09-2024 | 10.2891 |
| 30-08-2024 | 10.2849 |
| 29-08-2024 | 10.2823 |
| 28-08-2024 | 10.2826 |
| 27-08-2024 | 10.2747 |
| 26-08-2024 | 10.2717 |
| 23-08-2024 | 10.2641 |
| 22-08-2024 | 10.2606 |
| 21-08-2024 | 10.2566 |
| 20-08-2024 | 10.2547 |
| 19-08-2024 | 10.2475 |
| 16-08-2024 | 10.2411 |
| 14-08-2024 | 10.2387 |
| 13-08-2024 | 10.2365 |
| 12-08-2024 | 10.236 |
| 09-08-2024 | 10.2342 |
| 08-08-2024 | 10.2319 |
| 07-08-2024 | 10.2341 |
| 06-08-2024 | 10.2311 |
| 05-08-2024 | 10.2302 |
| 02-08-2024 | 10.2203 |
| 01-08-2024 | 10.2191 |
| 31-07-2024 | 10.2163 |
| 30-07-2024 | 10.2169 |
| 29-07-2024 | 10.2148 |
| 26-07-2024 | 10.201 |
| 25-07-2024 | 10.1941 |
| 24-07-2024 | 10.1868 |
| 23-07-2024 | 10.1861 |
| 22-07-2024 | 10.1839 |
| 19-07-2024 | 10.179 |
| 18-07-2024 | 10.1756 |
| 16-07-2024 | 10.1709 |
| 15-07-2024 | 10.165 |
| 12-07-2024 | 10.1562 |
| 11-07-2024 | 10.1538 |
| 10-07-2024 | 10.152 |
| 09-07-2024 | 10.1524 |
| 08-07-2024 | 10.1427 |
| 05-07-2024 | 10.1366 |
| 04-07-2024 | 10.1342 |
| 03-07-2024 | 10.1308 |
| 02-07-2024 | 10.1326 |
| 01-07-2024 | 10.1279 |
| 28-06-2024 | 10.1244 |
| 27-06-2024 | 10.2996 |
| 26-06-2024 | 10.3023 |
| 25-06-2024 | 10.2993 |
| 24-06-2024 | 10.296 |
| 21-06-2024 | 10.29 |
| 20-06-2024 | 10.289 |
| 19-06-2024 | 10.2841 |
| 18-06-2024 | 10.2814 |
| 14-06-2024 | 10.2779 |
| 13-06-2024 | 10.2734 |
| 12-06-2024 | 10.2698 |
| 11-06-2024 | 10.2673 |
| 10-06-2024 | 10.2621 |
| 07-06-2024 | 10.256 |
| 06-06-2024 | 10.2541 |
| 05-06-2024 | 10.2466 |
| 04-06-2024 | 10.2405 |
| 03-06-2024 | 10.2643 |
| 31-05-2024 | 10.2544 |
| 30-05-2024 | 10.2514 |
| 29-05-2024 | 10.247 |
| 28-05-2024 | 10.244 |
| 27-05-2024 | 10.2462 |
| 24-05-2024 | 10.2381 |
| 22-05-2024 | 10.2313 |
| 21-05-2024 | 10.2259 |
| 17-05-2024 | 10.2154 |
| 16-05-2024 | 10.2172 |
| 15-05-2024 | 10.2088 |
| 14-05-2024 | 10.2022 |
| 13-05-2024 | 10.1967 |
| 10-05-2024 | 10.1896 |
| 09-05-2024 | 10.1853 |
| 08-05-2024 | 10.1817 |
| 07-05-2024 | 10.1868 |
| 06-05-2024 | 10.1832 |
| 03-05-2024 | 10.1679 |
| 02-05-2024 | 10.1682 |
| 30-04-2024 | 10.1608 |
| 29-04-2024 | 10.1613 |
| 26-04-2024 | 10.1547 |
| 25-04-2024 | 10.1556 |
| 24-04-2024 | 10.1532 |
| 23-04-2024 | 10.1522 |
| 22-04-2024 | 10.1421 |
| 19-04-2024 | 10.1318 |
| 18-04-2024 | 10.1449 |
| 16-04-2024 | 10.1419 |
| 15-04-2024 | 10.1507 |
| 12-04-2024 | 10.1468 |
| 10-04-2024 | 10.1586 |
| 08-04-2024 | 10.1506 |
| 05-04-2024 | 10.1559 |
| 04-04-2024 | 10.1576 |
| 03-04-2024 | 10.158 |
| 02-04-2024 | 10.1556 |
| 31-03-2024 | 10.1549 |
| 28-03-2024 | 10.15 |
| 27-03-2024 | 10.3187 |
| 26-03-2024 | 10.3138 |
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