Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 10.311 |
| 21-03-2024 | 10.3166 |
| 20-03-2024 | 10.3053 |
| 19-03-2024 | 10.3054 |
| 18-03-2024 | 10.3095 |
| 15-03-2024 | 10.3128 |
| 14-03-2024 | 10.3058 |
| 13-03-2024 | 10.3021 |
| 12-03-2024 | 10.3025 |
| 11-03-2024 | 10.2972 |
| 07-03-2024 | 10.2767 |
| 06-03-2024 | 10.2756 |
| 05-03-2024 | 10.2699 |
| 04-03-2024 | 10.2691 |
| 01-03-2024 | 10.2622 |
| 29-02-2024 | 10.2695 |
| 28-02-2024 | 10.2618 |
| 27-02-2024 | 10.2541 |
| 26-02-2024 | 10.2528 |
| 23-02-2024 | 10.2467 |
| 22-02-2024 | 10.2483 |
| 21-02-2024 | 10.246 |
| 20-02-2024 | 10.2424 |
| 16-02-2024 | 10.232 |
| 15-02-2024 | 10.2271 |
| 14-02-2024 | 10.2165 |
| 13-02-2024 | 10.222 |
| 12-02-2024 | 10.2262 |
| 09-02-2024 | 10.2223 |
| 08-02-2024 | 10.2236 |
| 07-02-2024 | 10.2135 |
| 06-02-2024 | 10.2148 |
| 05-02-2024 | 10.2079 |
| 02-02-2024 | 10.2129 |
| 01-02-2024 | 10.1981 |
| 31-01-2024 | 10.1751 |
| 30-01-2024 | 10.1669 |
| 29-01-2024 | 10.1635 |
| 25-01-2024 | 10.1576 |
| 24-01-2024 | 10.1562 |
| 23-01-2024 | 10.1513 |
| 19-01-2024 | 10.1418 |
| 18-01-2024 | 10.1479 |
| 17-01-2024 | 10.1497 |
| 16-01-2024 | 10.1459 |
| 15-01-2024 | 10.1383 |
| 12-01-2024 | 10.1192 |
| 11-01-2024 | 10.1173 |
| 10-01-2024 | 10.1194 |
| 09-01-2024 | 10.1177 |
| 08-01-2024 | 10.1132 |
| 05-01-2024 | 10.1104 |
| 04-01-2024 | 10.113 |
| 03-01-2024 | 10.1129 |
| 02-01-2024 | 10.1125 |
| 01-01-2024 | 10.1164 |
| 29-12-2023 | 10.1127 |
| 28-12-2023 | 10.1099 |
| 27-12-2023 | 10.2615 |
| 26-12-2023 | 10.2595 |
| 22-12-2023 | 10.2538 |
| 21-12-2023 | 10.252 |
| 20-12-2023 | 10.2489 |
| 19-12-2023 | 10.246 |
| 18-12-2023 | 10.245 |
| 15-12-2023 | 10.2412 |
| 14-12-2023 | 10.2258 |
| 13-12-2023 | 10.2116 |
| 12-12-2023 | 10.2093 |
| 11-12-2023 | 10.2119 |
| 08-12-2023 | 10.2083 |
| 07-12-2023 | 10.2078 |
| 06-12-2023 | 10.2019 |
| 05-12-2023 | 10.1991 |
| 04-12-2023 | 10.1971 |
| 01-12-2023 | 10.1904 |
| 30-11-2023 | 10.1997 |
| 29-11-2023 | 10.2018 |
| 28-11-2023 | 10.1923 |
| 24-11-2023 | 10.1865 |
| 23-11-2023 | 10.189 |
| 22-11-2023 | 10.1872 |
| 21-11-2023 | 10.1841 |
| 20-11-2023 | 10.1839 |
| 17-11-2023 | 10.1839 |
| 16-11-2023 | 10.1805 |
| 15-11-2023 | 10.1754 |
| 13-11-2023 | 10.1681 |
| 10-11-2023 | 10.1594 |
| 09-11-2023 | 10.1603 |
| 08-11-2023 | 10.1549 |
| 07-11-2023 | 10.1519 |
| 06-11-2023 | 10.1475 |
| 03-11-2023 | 10.1429 |
| 02-11-2023 | 10.1385 |
| 01-11-2023 | 10.1347 |
| 31-10-2023 | 10.1331 |
| 30-10-2023 | 10.1311 |
| 27-10-2023 | 10.1257 |
| 26-10-2023 | 10.1256 |
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