Historical Mutual Fund NAV of Baroda BNP Paribas Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.5571 |
| 18-11-2024 | 15.4341 |
| 14-11-2024 | 15.4954 |
| 13-11-2024 | 15.4716 |
| 12-11-2024 | 15.7397 |
| 11-11-2024 | 15.8995 |
| 08-11-2024 | 15.9086 |
| 07-11-2024 | 16.0303 |
| 06-11-2024 | 16.1509 |
| 05-11-2024 | 15.9046 |
| 04-11-2024 | 15.8513 |
| 31-10-2024 | 15.9569 |
| 30-10-2024 | 15.9797 |
| 29-10-2024 | 16.0117 |
| 28-10-2024 | 15.9005 |
| 25-10-2024 | 15.8133 |
| 24-10-2024 | 15.9795 |
| 23-10-2024 | 16.0743 |
| 22-10-2024 | 16.0361 |
| 21-10-2024 | 16.3391 |
| 18-10-2024 | 16.4969 |
| 17-10-2024 | 16.4751 |
| 16-10-2024 | 16.6798 |
| 15-10-2024 | 16.7702 |
| 14-10-2024 | 16.7321 |
| 11-10-2024 | 16.6507 |
| 10-10-2024 | 16.6201 |
| 09-10-2024 | 16.6489 |
| 08-10-2024 | 16.551 |
| 07-10-2024 | 16.2158 |
| 04-10-2024 | 16.4571 |
| 03-10-2024 | 16.5767 |
| 01-10-2024 | 16.9359 |
| 30-09-2024 | 16.9208 |
| 27-09-2024 | 17.1047 |
| 26-09-2024 | 17.1059 |
| 25-09-2024 | 17.0541 |
| 24-09-2024 | 17.103 |
| 23-09-2024 | 17.1118 |
| 20-09-2024 | 17.0215 |
| 19-09-2024 | 16.7178 |
| 18-09-2024 | 16.7694 |
| 17-09-2024 | 16.8258 |
| 16-09-2024 | 16.8278 |
| 13-09-2024 | 16.7702 |
| 12-09-2024 | 16.7122 |
| 11-09-2024 | 16.5063 |
| 10-09-2024 | 16.546 |
| 09-09-2024 | 16.3965 |
| 06-09-2024 | 16.3763 |
| 05-09-2024 | 16.5793 |
| 04-09-2024 | 16.5519 |
| 03-09-2024 | 16.6001 |
| 02-09-2024 | 16.6037 |
| 30-08-2024 | 16.6457 |
| 29-08-2024 | 16.5509 |
| 28-08-2024 | 16.5323 |
| 27-08-2024 | 16.5002 |
| 26-08-2024 | 16.4978 |
| 23-08-2024 | 16.4468 |
| 22-08-2024 | 16.4277 |
| 21-08-2024 | 16.3362 |
| 20-08-2024 | 16.2955 |
| 19-08-2024 | 16.2279 |
| 16-08-2024 | 16.1533 |
| 14-08-2024 | 15.9078 |
| 13-08-2024 | 15.948 |
| 12-08-2024 | 16.0351 |
| 09-08-2024 | 16.083 |
| 08-08-2024 | 15.8862 |
| 07-08-2024 | 15.9476 |
| 06-08-2024 | 15.6498 |
| 05-08-2024 | 15.7833 |
| 02-08-2024 | 16.2839 |
| 01-08-2024 | 16.4273 |
| 31-07-2024 | 16.4435 |
| 30-07-2024 | 16.397 |
| 29-07-2024 | 16.3903 |
| 26-07-2024 | 16.3208 |
| 25-07-2024 | 16.0567 |
| 24-07-2024 | 16.0307 |
| 23-07-2024 | 15.9419 |
| 22-07-2024 | 15.9607 |
| 19-07-2024 | 15.8961 |
| 18-07-2024 | 16.1857 |
| 16-07-2024 | 16.2306 |
| 15-07-2024 | 16.2869 |
| 12-07-2024 | 16.201 |
| 11-07-2024 | 16.1664 |
| 10-07-2024 | 16.1217 |
| 09-07-2024 | 16.1731 |
| 08-07-2024 | 16.0814 |
| 05-07-2024 | 16.1219 |
| 04-07-2024 | 16.0984 |
| 03-07-2024 | 16.0371 |
| 02-07-2024 | 15.89 |
| 01-07-2024 | 15.9156 |
| 28-06-2024 | 15.7718 |
| 27-06-2024 | 15.7197 |
| 26-06-2024 | 15.6819 |
| 25-06-2024 | 15.601 |
| 24-06-2024 | 15.5281 |
| 21-06-2024 | 15.5148 |
| 20-06-2024 | 15.5704 |
| 19-06-2024 | 15.6161 |
| 18-06-2024 | 15.6682 |
| 14-06-2024 | 15.5738 |
| 13-06-2024 | 15.3979 |
| 12-06-2024 | 15.281 |
| 11-06-2024 | 15.1807 |
| 10-06-2024 | 15.1405 |
| 07-06-2024 | 15.0766 |
| 06-06-2024 | 14.8238 |
| 05-06-2024 | 14.6225 |
| 04-06-2024 | 14.165 |
| 03-06-2024 | 15.1333 |
| 31-05-2024 | 14.7413 |
| 30-05-2024 | 14.6765 |
| 29-05-2024 | 14.815 |
| 28-05-2024 | 14.8235 |
| 27-05-2024 | 14.9018 |
| 24-05-2024 | 14.9013 |
| 23-05-2024 | 14.9034 |
| 22-05-2024 | 14.7822 |
| 21-05-2024 | 14.7684 |
| 17-05-2024 | 14.7099 |
| 16-05-2024 | 14.6769 |
| 15-05-2024 | 14.5288 |
| 14-05-2024 | 14.4886 |
| 13-05-2024 | 14.3321 |
| 10-05-2024 | 14.3021 |
| 09-05-2024 | 14.2275 |
| 08-05-2024 | 14.4896 |
| 07-05-2024 | 14.3987 |
| 06-05-2024 | 14.5844 |
| 03-05-2024 | 14.6772 |
| 02-05-2024 | 14.7625 |
| 30-04-2024 | 14.654 |
| 29-04-2024 | 14.5921 |
| 26-04-2024 | 14.5136 |
| 25-04-2024 | 14.5411 |
| 24-04-2024 | 14.4253 |
| 23-04-2024 | 14.3895 |
| 22-04-2024 | 14.3361 |
| 19-04-2024 | 14.2121 |
| 18-04-2024 | 14.2199 |
| 16-04-2024 | 14.2157 |
| 15-04-2024 | 14.2306 |
| 12-04-2024 | 14.4206 |
| 10-04-2024 | 14.5119 |
| 09-04-2024 | 14.449 |
| 08-04-2024 | 14.4839 |
| 05-04-2024 | 14.4779 |
| 04-04-2024 | 14.4532 |
| 03-04-2024 | 14.3711 |
| 02-04-2024 | 14.3632 |
| 01-04-2024 | 14.3266 |
| 31-03-2024 | 14.2064 |
| 28-03-2024 | 14.2088 |
| 27-03-2024 | 14.0665 |
| 26-03-2024 | 13.9856 |
| 22-03-2024 | 14.002 |
| 21-03-2024 | 13.9251 |
| 20-03-2024 | 13.727 |
| 19-03-2024 | 13.6951 |
| 18-03-2024 | 13.8801 |
| 15-03-2024 | 13.8159 |
| 14-03-2024 | 13.9135 |
| 13-03-2024 | 13.6874 |
| 12-03-2024 | 14.0958 |
| 11-03-2024 | 14.1751 |
| 07-03-2024 | 14.2474 |
| 06-03-2024 | 14.1455 |
| 05-03-2024 | 14.1444 |
| 04-03-2024 | 14.1919 |
| 01-03-2024 | 14.1426 |
| 29-02-2024 | 13.9225 |
| 28-02-2024 | 13.8578 |
| 27-02-2024 | 14.0355 |
| 26-02-2024 | 14.026 |
| 23-02-2024 | 14.0665 |
| 22-02-2024 | 14.0284 |
| 21-02-2024 | 13.8912 |
| 20-02-2024 | 13.9805 |
| 19-02-2024 | 13.9452 |
| 16-02-2024 | 13.912 |
| 15-02-2024 | 13.8161 |
| 14-02-2024 | 13.7449 |
| 13-02-2024 | 13.6777 |
| 12-02-2024 | 13.6298 |
| 09-02-2024 | 13.8515 |
| 08-02-2024 | 13.9266 |
| 07-02-2024 | 14.0204 |
| 06-02-2024 | 13.8617 |
| 05-02-2024 | 13.7736 |
| 02-02-2024 | 13.7088 |
| 01-02-2024 | 13.553 |
| 31-01-2024 | 13.554 |
| 30-01-2024 | 13.3973 |
| 29-01-2024 | 13.5059 |
| 25-01-2024 | 13.3094 |
| 24-01-2024 | 13.3489 |
| 23-01-2024 | 13.1809 |
| 19-01-2024 | 13.4116 |
| 18-01-2024 | 13.2668 |
| 17-01-2024 | 13.3061 |
| 16-01-2024 | 13.4975 |
| 15-01-2024 | 13.5493 |
| 12-01-2024 | 13.4911 |
| 11-01-2024 | 13.4237 |
| 10-01-2024 | 13.3632 |
| 09-01-2024 | 13.3425 |
| 08-01-2024 | 13.3014 |
| 05-01-2024 | 13.4315 |
| 04-01-2024 | 13.3863 |
| 03-01-2024 | 13.289 |
| 02-01-2024 | 13.2832 |
| 01-01-2024 | 13.3125 |
| 29-12-2023 | 13.2464 |
| 28-12-2023 | 13.1972 |
| 27-12-2023 | 13.1523 |
| 26-12-2023 | 13.0732 |
| 22-12-2023 | 13.0375 |
| 21-12-2023 | 12.9402 |
| 20-12-2023 | 12.8181 |
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