Historical Mutual Fund NAV of Baroda BNP Paribas Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 12.8281 |
| 04-06-2026 | 12.8357 |
| 03-06-2026 | 12.8207 |
| 02-06-2026 | 12.8542 |
| 01-06-2026 | 12.8534 |
| 29-05-2026 | 13.0095 |
| 27-05-2026 | 13.1269 |
| 26-05-2026 | 13.0968 |
| 25-05-2026 | 13.1385 |
| 22-05-2026 | 12.9861 |
| 21-05-2026 | 12.9877 |
| 20-05-2026 | 12.979 |
| 19-05-2026 | 12.9061 |
| 18-05-2026 | 12.8815 |
| 15-05-2026 | 12.8864 |
| 14-05-2026 | 12.9185 |
| 13-05-2026 | 12.8151 |
| 12-05-2026 | 12.8334 |
| 11-05-2026 | 13.0949 |
| 08-05-2026 | 13.2798 |
| 07-05-2026 | 13.3365 |
| 06-05-2026 | 13.2496 |
| 05-05-2026 | 13.1203 |
| 04-05-2026 | 13.1309 |
| 30-04-2026 | 13.0393 |
| 29-04-2026 | 13.0933 |
| 28-04-2026 | 13.0395 |
| 27-04-2026 | 13.0701 |
| 24-04-2026 | 12.9077 |
| 23-04-2026 | 13.0247 |
| 22-04-2026 | 13.0604 |
| 21-04-2026 | 13.1012 |
| 20-04-2026 | 13.0093 |
| 17-04-2026 | 12.9961 |
| 16-04-2026 | 12.8938 |
| 15-04-2026 | 12.8389 |
| 13-04-2026 | 12.6311 |
| 10-04-2026 | 12.7184 |
| 09-04-2026 | 12.5419 |
| 08-04-2026 | 12.5569 |
| 07-04-2026 | 12.1267 |
| 06-04-2026 | 12.0591 |
| 02-04-2026 | 11.9772 |
| 01-04-2026 | 11.9744 |
| 31-03-2026 | 11.7749 |
| 30-03-2026 | 11.7755 |
| 27-03-2026 | 13.165 |
| 25-03-2026 | 13.4126 |
| 24-03-2026 | 13.1952 |
| 23-03-2026 | 12.9325 |
| 20-03-2026 | 13.2933 |
| 19-03-2026 | 13.2036 |
| 18-03-2026 | 13.5861 |
| 17-03-2026 | 13.4414 |
| 16-03-2026 | 13.329 |
| 13-03-2026 | 13.2786 |
| 12-03-2026 | 13.5791 |
| 11-03-2026 | 13.6874 |
| 10-03-2026 | 13.8554 |
| 09-03-2026 | 13.7146 |
| 06-03-2026 | 13.9687 |
| 05-03-2026 | 14.0762 |
| 04-03-2026 | 13.9118 |
| 02-03-2026 | 14.1697 |
| 27-02-2026 | 14.3606 |
| 26-02-2026 | 14.5051 |
| 25-02-2026 | 14.4568 |
| 24-02-2026 | 14.3987 |
| 23-02-2026 | 14.5062 |
| 20-02-2026 | 14.4549 |
| 19-02-2026 | 14.3773 |
| 18-02-2026 | 14.5867 |
| 17-02-2026 | 14.5267 |
| 16-02-2026 | 14.4847 |
| 13-02-2026 | 14.3952 |
| 12-02-2026 | 14.5409 |
| 11-02-2026 | 14.6266 |
| 10-02-2026 | 14.6016 |
| 09-02-2026 | 14.5356 |
| 06-02-2026 | 14.3894 |
| 05-02-2026 | 14.3151 |
| 04-02-2026 | 14.4072 |
| 03-02-2026 | 14.4149 |
| 02-02-2026 | 14.0672 |
| 30-01-2026 | 14.207 |
| 29-01-2026 | 14.1878 |
| 28-01-2026 | 14.1849 |
| 27-01-2026 | 14.0398 |
| 23-01-2026 | 13.9808 |
| 22-01-2026 | 14.1464 |
| 21-01-2026 | 14.0934 |
| 20-01-2026 | 14.1549 |
| 19-01-2026 | 14.4126 |
| 16-01-2026 | 14.4333 |
| 14-01-2026 | 14.4353 |
| 13-01-2026 | 14.4552 |
| 12-01-2026 | 14.4951 |
| 09-01-2026 | 14.5202 |
| 08-01-2026 | 14.6346 |
| 07-01-2026 | 14.8723 |
| 06-01-2026 | 14.8314 |
| 05-01-2026 | 14.8179 |
| 02-01-2026 | 14.8311 |
| 01-01-2026 | 14.688 |
| 31-12-2025 | 14.6823 |
| 30-12-2025 | 14.5937 |
| 29-12-2025 | 14.5961 |
| 26-12-2025 | 14.6697 |
| 24-12-2025 | 14.694 |
| 23-12-2025 | 14.7344 |
| 22-12-2025 | 14.7583 |
| 19-12-2025 | 14.6538 |
| 18-12-2025 | 14.5085 |
| 17-12-2025 | 14.5347 |
| 16-12-2025 | 14.5596 |
| 15-12-2025 | 14.6529 |
| 12-12-2025 | 14.6437 |
| 11-12-2025 | 14.5574 |
| 10-12-2025 | 14.446 |
| 09-12-2025 | 14.5095 |
| 08-12-2025 | 14.4876 |
| 05-12-2025 | 14.6571 |
| 04-12-2025 | 14.6222 |
| 03-12-2025 | 14.6398 |
| 02-12-2025 | 14.7107 |
| 01-12-2025 | 14.7609 |
| 28-11-2025 | 14.727 |
| 27-11-2025 | 14.697 |
| 26-11-2025 | 14.6981 |
| 25-11-2025 | 14.5149 |
| 24-11-2025 | 14.48 |
| 21-11-2025 | 14.5483 |
| 20-11-2025 | 14.6791 |
| 19-11-2025 | 14.6231 |
| 18-11-2025 | 14.5377 |
| 17-11-2025 | 14.5779 |
| 14-11-2025 | 14.501 |
| 13-11-2025 | 14.4721 |
| 12-11-2025 | 14.496 |
| 11-11-2025 | 14.4323 |
| 10-11-2025 | 14.3818 |
| 07-11-2025 | 14.322 |
| 06-11-2025 | 14.3126 |
| 04-11-2025 | 14.4316 |
| 03-11-2025 | 14.4211 |
| 31-10-2025 | 14.3793 |
| 30-10-2025 | 14.4607 |
| 29-10-2025 | 14.4747 |
| 28-10-2025 | 14.4012 |
| 27-10-2025 | 14.4112 |
| 24-10-2025 | 14.3471 |
| 23-10-2025 | 14.4064 |
| 20-10-2025 | 14.4236 |
| 17-10-2025 | 14.3603 |
| 16-10-2025 | 14.3476 |
| 15-10-2025 | 14.2455 |
| 14-10-2025 | 14.1322 |
| 13-10-2025 | 14.2283 |
| 10-10-2025 | 14.2481 |
| 09-10-2025 | 14.1698 |
| 08-10-2025 | 14.1016 |
| 07-10-2025 | 14.1495 |
| 06-10-2025 | 14.1382 |
| 03-10-2025 | 14.0553 |
| 01-10-2025 | 14.0036 |
| 30-09-2025 | 13.8656 |
| 29-09-2025 | 13.9103 |
| 26-09-2025 | 13.9172 |
| 25-09-2025 | 14.0674 |
| 24-09-2025 | 14.1556 |
| 23-09-2025 | 14.2423 |
| 22-09-2025 | 14.2803 |
| 19-09-2025 | 14.3653 |
| 18-09-2025 | 14.4118 |
| 17-09-2025 | 14.3838 |
| 16-09-2025 | 14.3262 |
| 15-09-2025 | 14.2493 |
| 12-09-2025 | 14.2338 |
| 11-09-2025 | 14.188 |
| 10-09-2025 | 14.2087 |
| 09-09-2025 | 14.1009 |
| 08-09-2025 | 14.0375 |
| 05-09-2025 | 14.0353 |
| 04-09-2025 | 14.0455 |
| 03-09-2025 | 14.0911 |
| 02-09-2025 | 14.014 |
| 01-09-2025 | 14.0093 |
| 29-08-2025 | 13.9062 |
| 28-08-2025 | 13.9369 |
| 26-08-2025 | 14.0533 |
| 25-08-2025 | 14.1946 |
| 22-08-2025 | 14.1713 |
| 21-08-2025 | 14.252 |
| 20-08-2025 | 14.2216 |
| 19-08-2025 | 14.1835 |
| 18-08-2025 | 14.0888 |
| 14-08-2025 | 13.9725 |
| 13-08-2025 | 13.9955 |
| 12-08-2025 | 13.9104 |
| 11-08-2025 | 13.9314 |
| 08-08-2025 | 13.817 |
| 07-08-2025 | 13.9545 |
| 06-08-2025 | 13.9289 |
| 05-08-2025 | 14.0649 |
| 04-08-2025 | 14.0895 |
| 01-08-2025 | 13.9801 |
| 31-07-2025 | 14.0977 |
| 30-07-2025 | 14.1911 |
| 29-07-2025 | 14.1213 |
| 28-07-2025 | 13.9937 |
| 25-07-2025 | 14.1296 |
| 24-07-2025 | 14.2861 |
| 23-07-2025 | 14.4148 |
| 22-07-2025 | 14.3447 |
| 21-07-2025 | 14.3735 |
| 18-07-2025 | 14.306 |
| 17-07-2025 | 14.3909 |
| 16-07-2025 | 14.3834 |
| 15-07-2025 | 14.3719 |
| 14-07-2025 | 14.2974 |
| 11-07-2025 | 14.2624 |
| 10-07-2025 | 14.396 |
| 09-07-2025 | 14.457 |
| 08-07-2025 | 14.4465 |
| 07-07-2025 | 14.4112 |
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