Historical Mutual Fund NAV of Baroda BNP Paribas Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-07-2025 | 14.4096 |
| 03-07-2025 | 14.3866 |
| 02-07-2025 | 14.3848 |
| 01-07-2025 | 14.4216 |
| 30-06-2025 | 14.4522 |
| 27-06-2025 | 14.4537 |
| 26-06-2025 | 14.3785 |
| 25-06-2025 | 14.3046 |
| 24-06-2025 | 14.209 |
| 23-06-2025 | 14.1624 |
| 20-06-2025 | 14.1839 |
| 19-06-2025 | 14.0289 |
| 18-06-2025 | 14.1289 |
| 17-06-2025 | 14.1808 |
| 16-06-2025 | 14.2069 |
| 13-06-2025 | 14.1031 |
| 12-06-2025 | 14.158 |
| 11-06-2025 | 14.308 |
| 10-06-2025 | 14.2968 |
| 09-06-2025 | 14.2821 |
| 06-06-2025 | 14.1889 |
| 05-06-2025 | 14.1301 |
| 04-06-2025 | 14.0811 |
| 03-06-2025 | 14.0275 |
| 02-06-2025 | 14.101 |
| 30-05-2025 | 14.1224 |
| 29-05-2025 | 14.1283 |
| 28-05-2025 | 14.0634 |
| 27-05-2025 | 14.0473 |
| 26-05-2025 | 14.0497 |
| 23-05-2025 | 14.0084 |
| 22-05-2025 | 13.9165 |
| 21-05-2025 | 13.9668 |
| 20-05-2025 | 13.8544 |
| 19-05-2025 | 14.0118 |
| 16-05-2025 | 14.0487 |
| 15-05-2025 | 14.0144 |
| 14-05-2025 | 13.8742 |
| 13-05-2025 | 13.7784 |
| 12-05-2025 | 13.863 |
| 09-05-2025 | 13.4149 |
| 08-05-2025 | 13.4846 |
| 07-05-2025 | 13.5892 |
| 06-05-2025 | 13.5299 |
| 05-05-2025 | 13.6684 |
| 02-05-2025 | 13.5993 |
| 30-04-2025 | 13.6284 |
| 29-04-2025 | 13.6682 |
| 28-04-2025 | 13.6421 |
| 25-04-2025 | 13.4879 |
| 24-04-2025 | 13.6533 |
| 23-04-2025 | 13.65 |
| 22-04-2025 | 13.5755 |
| 21-04-2025 | 13.5329 |
| 17-04-2025 | 13.401 |
| 16-04-2025 | 13.2096 |
| 15-04-2025 | 13.1458 |
| 11-04-2025 | 12.8495 |
| 09-04-2025 | 12.6182 |
| 08-04-2025 | 12.7221 |
| 07-04-2025 | 12.5366 |
| 04-04-2025 | 12.9261 |
| 03-04-2025 | 13.1698 |
| 02-04-2025 | 13.1794 |
| 01-04-2025 | 13.0817 |
| 31-03-2025 | 13.2546 |
| 28-03-2025 | 13.2568 |
| 27-03-2025 | 14.5828 |
| 26-03-2025 | 14.4688 |
| 25-03-2025 | 14.5445 |
| 24-03-2025 | 14.6038 |
| 21-03-2025 | 14.4074 |
| 20-03-2025 | 14.2655 |
| 19-03-2025 | 14.1582 |
| 18-03-2025 | 14.0922 |
| 17-03-2025 | 13.8545 |
| 13-03-2025 | 13.7749 |
| 12-03-2025 | 13.8255 |
| 11-03-2025 | 13.8539 |
| 10-03-2025 | 13.7922 |
| 07-03-2025 | 13.9244 |
| 06-03-2025 | 13.9246 |
| 05-03-2025 | 13.8269 |
| 04-03-2025 | 13.627 |
| 03-03-2025 | 13.5609 |
| 28-02-2025 | 13.5535 |
| 27-02-2025 | 13.8207 |
| 25-02-2025 | 13.9904 |
| 24-02-2025 | 14.042 |
| 21-02-2025 | 14.1374 |
| 20-02-2025 | 14.2402 |
| 19-02-2025 | 14.1691 |
| 18-02-2025 | 14.0824 |
| 17-02-2025 | 14.1284 |
| 14-02-2025 | 14.1586 |
| 13-02-2025 | 14.4028 |
| 12-02-2025 | 14.4255 |
| 11-02-2025 | 14.4626 |
| 10-02-2025 | 14.7728 |
| 07-02-2025 | 15.0022 |
| 06-02-2025 | 14.9943 |
| 05-02-2025 | 15.0833 |
| 04-02-2025 | 15.0373 |
| 03-02-2025 | 14.8465 |
| 31-01-2025 | 14.9393 |
| 30-01-2025 | 14.7606 |
| 29-01-2025 | 14.7204 |
| 28-01-2025 | 14.4362 |
| 27-01-2025 | 14.5239 |
| 24-01-2025 | 14.8519 |
| 23-01-2025 | 15.0561 |
| 22-01-2025 | 14.9249 |
| 21-01-2025 | 15.0016 |
| 20-01-2025 | 15.2914 |
| 17-01-2025 | 15.2627 |
| 16-01-2025 | 15.3037 |
| 15-01-2025 | 15.2058 |
| 14-01-2025 | 15.1608 |
| 13-01-2025 | 15.019 |
| 10-01-2025 | 15.4456 |
| 09-01-2025 | 15.6015 |
| 08-01-2025 | 15.7584 |
| 07-01-2025 | 15.8385 |
| 06-01-2025 | 15.7761 |
| 03-01-2025 | 16.1184 |
| 02-01-2025 | 16.2126 |
| 01-01-2025 | 16.0273 |
| 31-12-2024 | 15.9606 |
| 30-12-2024 | 15.9312 |
| 27-12-2024 | 15.9781 |
| 26-12-2024 | 15.9558 |
| 24-12-2024 | 15.9509 |
| 23-12-2024 | 15.9256 |
| 20-12-2024 | 15.8705 |
| 19-12-2024 | 16.1425 |
| 18-12-2024 | 16.2339 |
| 17-12-2024 | 16.3376 |
| 16-12-2024 | 16.4701 |
| 13-12-2024 | 16.4369 |
| 12-12-2024 | 16.4007 |
| 11-12-2024 | 16.4851 |
| 10-12-2024 | 16.4308 |
| 09-12-2024 | 16.4548 |
| 06-12-2024 | 16.4614 |
| 05-12-2024 | 16.4448 |
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