Historical Mutual Fund NAV of Baroda BNP Paribas Dividend Yield Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 9.5748 |
| 17-09-2026 | 9.5231 |
| 16-09-2026 | 9.5124 |
| 15-09-2026 | 9.487 |
| 11-09-2026 | 9.6128 |
| 10-09-2026 | 9.673 |
| 09-09-2026 | 9.6788 |
| 08-09-2026 | 9.7561 |
| 07-09-2026 | 9.7268 |
| 04-09-2026 | 9.7481 |
| 03-09-2026 | 9.7655 |
| 02-09-2026 | 9.7895 |
| 01-09-2026 | 9.8408 |
| 31-08-2026 | 9.9046 |
| 28-08-2026 | 9.9248 |
| 27-08-2026 | 9.8863 |
| 26-08-2026 | 9.8936 |
| 25-08-2026 | 9.8871 |
| 24-08-2026 | 9.8466 |
| 21-08-2026 | 9.8644 |
| 20-08-2026 | 9.8715 |
| 19-08-2026 | 9.8314 |
| 18-08-2026 | 9.8515 |
| 17-08-2026 | 9.8569 |
| 14-08-2026 | 9.8695 |
| 13-08-2026 | 9.8997 |
| 12-08-2026 | 9.924 |
| 11-08-2026 | 9.906 |
| 10-08-2026 | 9.9169 |
| 07-08-2026 | 9.9185 |
| 06-08-2026 | 9.9325 |
| 05-08-2026 | 9.9363 |
| 04-08-2026 | 9.8941 |
| 03-08-2026 | 9.9299 |
| 31-07-2026 | 9.7968 |
| 30-07-2026 | 9.7308 |
| 29-07-2026 | 9.6798 |
| 28-07-2026 | 9.588 |
| 27-07-2026 | 9.591 |
| 24-07-2026 | 9.509 |
| 23-07-2026 | 9.5579 |
| 22-07-2026 | 9.6034 |
| 21-07-2026 | 9.6704 |
| 20-07-2026 | 9.6796 |
| 17-07-2026 | 9.631 |
| 16-07-2026 | 9.5798 |
| 15-07-2026 | 9.6054 |
| 14-07-2026 | 9.5684 |
| 13-07-2026 | 9.6122 |
| 10-07-2026 | 9.6066 |
| 09-07-2026 | 9.5231 |
| 08-07-2026 | 9.4697 |
| 07-07-2026 | 9.5938 |
| 06-07-2026 | 9.6282 |
| 03-07-2026 | 9.5622 |
| 02-07-2026 | 9.5443 |
| 01-07-2026 | 9.4921 |
| 30-06-2026 | 9.4726 |
| 29-06-2026 | 9.5061 |
| 25-06-2026 | 9.5229 |
| 24-06-2026 | 9.5373 |
| 23-06-2026 | 9.5097 |
| 22-06-2026 | 9.6005 |
| 19-06-2026 | 9.5304 |
| 18-06-2026 | 9.5213 |
| 17-06-2026 | 9.4879 |
| 16-06-2026 | 9.4472 |
| 15-06-2026 | 9.4043 |
| 12-06-2026 | 9.2913 |
| 11-06-2026 | 9.1407 |
| 10-06-2026 | 9.185 |
| 09-06-2026 | 9.2426 |
| 08-06-2026 | 9.1585 |
| 05-06-2026 | 9.2714 |
| 04-06-2026 | 9.3054 |
| 03-06-2026 | 9.3043 |
| 02-06-2026 | 9.3253 |
| 01-06-2026 | 9.3008 |
| 29-05-2026 | 9.394 |
| 27-05-2026 | 9.5137 |
| 26-05-2026 | 9.5033 |
| 25-05-2026 | 9.5203 |
| 22-05-2026 | 9.4362 |
| 21-05-2026 | 9.432 |
| 20-05-2026 | 9.4405 |
| 19-05-2026 | 9.4013 |
| 18-05-2026 | 9.3914 |
| 15-05-2026 | 9.3984 |
| 14-05-2026 | 9.4293 |
| 13-05-2026 | 9.3591 |
| 12-05-2026 | 9.3342 |
| 11-05-2026 | 9.4831 |
| 08-05-2026 | 9.5801 |
| 07-05-2026 | 9.6512 |
| 06-05-2026 | 9.6118 |
| 05-05-2026 | 9.5529 |
| 04-05-2026 | 9.5475 |
| 30-04-2026 | 9.4926 |
| 29-04-2026 | 9.561 |
| 28-04-2026 | 9.4849 |
| 27-04-2026 | 9.4739 |
| 24-04-2026 | 9.3537 |
| 23-04-2026 | 9.4379 |
| 22-04-2026 | 9.4831 |
| 21-04-2026 | 9.5359 |
| 20-04-2026 | 9.4922 |
| 17-04-2026 | 9.4941 |
| 16-04-2026 | 9.4094 |
| 15-04-2026 | 9.3834 |
| 13-04-2026 | 9.2286 |
| 10-04-2026 | 9.2863 |
| 09-04-2026 | 9.1738 |
| 08-04-2026 | 9.1837 |
| 07-04-2026 | 8.9441 |
| 06-04-2026 | 8.8984 |
| 02-04-2026 | 8.8447 |
| 01-04-2026 | 8.8539 |
| 31-03-2026 | 8.7422 |
| 30-03-2026 | 8.7427 |
| 27-03-2026 | 8.8992 |
| 25-03-2026 | 9.0542 |
| 24-03-2026 | 8.9131 |
| 23-03-2026 | 8.7686 |
| 20-03-2026 | 9.017 |
| 19-03-2026 | 8.9535 |
| 18-03-2026 | 9.2194 |
| 17-03-2026 | 9.1474 |
| 16-03-2026 | 9.0735 |
| 13-03-2026 | 9.06 |
| 12-03-2026 | 9.2882 |
| 11-03-2026 | 9.3648 |
| 10-03-2026 | 9.4482 |
| 09-03-2026 | 9.3599 |
| 06-03-2026 | 9.513 |
| 05-03-2026 | 9.5675 |
| 04-03-2026 | 9.4363 |
| 02-03-2026 | 9.6131 |
| 27-02-2026 | 9.7332 |
| 26-02-2026 | 9.8405 |
| 25-02-2026 | 9.8181 |
| 24-02-2026 | 9.7308 |
| 23-02-2026 | 9.7908 |
| 20-02-2026 | 9.7477 |
| 19-02-2026 | 9.6882 |
| 18-02-2026 | 9.8123 |
| 17-02-2026 | 9.7684 |
| 16-02-2026 | 9.7384 |
| 13-02-2026 | 9.6787 |
| 12-02-2026 | 9.8142 |
| 11-02-2026 | 9.872 |
| 10-02-2026 | 9.8446 |
| 09-02-2026 | 9.8132 |
| 06-02-2026 | 9.7517 |
| 05-02-2026 | 9.7513 |
| 04-02-2026 | 9.8121 |
| 03-02-2026 | 9.8046 |
| 02-02-2026 | 9.5819 |
| 30-01-2026 | 9.6461 |
| 29-01-2026 | 9.7028 |
| 28-01-2026 | 9.6629 |
| 27-01-2026 | 9.5402 |
| 23-01-2026 | 9.4902 |
| 22-01-2026 | 9.5572 |
| 21-01-2026 | 9.4682 |
| 20-01-2026 | 9.5073 |
| 19-01-2026 | 9.6671 |
| 16-01-2026 | 9.7293 |
| 14-01-2026 | 9.7055 |
| 13-01-2026 | 9.7012 |
| 12-01-2026 | 9.6997 |
| 09-01-2026 | 9.7056 |
| 08-01-2026 | 9.7779 |
| 07-01-2026 | 9.9428 |
| 06-01-2026 | 9.9212 |
| 05-01-2026 | 9.9294 |
| 02-01-2026 | 9.9603 |
| 01-01-2026 | 9.8797 |
| 31-12-2025 | 9.8768 |
| 30-12-2025 | 9.8056 |
| 29-12-2025 | 9.7977 |
| 26-12-2025 | 9.8343 |
| 24-12-2025 | 9.8653 |
| 23-12-2025 | 9.8702 |
| 22-12-2025 | 9.8486 |
| 19-12-2025 | 9.7765 |
| 18-12-2025 | 9.7079 |
| 17-12-2025 | 9.7102 |
| 16-12-2025 | 9.7442 |
| 15-12-2025 | 9.7908 |
| 12-12-2025 | 9.7952 |
| 11-12-2025 | 9.743 |
| 10-12-2025 | 9.6842 |
| 09-12-2025 | 9.696 |
| 08-12-2025 | 9.7024 |
| 05-12-2025 | 9.8032 |
| 04-12-2025 | 9.7689 |
| 03-12-2025 | 9.7668 |
| 02-12-2025 | 9.7927 |
| 01-12-2025 | 9.8139 |
| 28-11-2025 | 9.8263 |
| 27-11-2025 | 9.8312 |
| 26-11-2025 | 9.8399 |
| 25-11-2025 | 9.7175 |
| 24-11-2025 | 9.7272 |
| 21-11-2025 | 9.7634 |
| 20-11-2025 | 9.8408 |
| 19-11-2025 | 9.8057 |
| 18-11-2025 | 9.7563 |
| 17-11-2025 | 9.8112 |
| 14-11-2025 | 9.7636 |
| 13-11-2025 | 9.7905 |
| 12-11-2025 | 9.7945 |
| 11-11-2025 | 9.7426 |
| 10-11-2025 | 9.7255 |
| 07-11-2025 | 9.6831 |
| 06-11-2025 | 9.6722 |
| 04-11-2025 | 9.7273 |
| 03-11-2025 | 9.7824 |
| 31-10-2025 | 9.7275 |
| 30-10-2025 | 9.7587 |
| 29-10-2025 | 9.7819 |
| 28-10-2025 | 9.733 |
| 27-10-2025 | 9.7407 |
| 24-10-2025 | 9.7223 |
| 23-10-2025 | 9.7456 |
| 20-10-2025 | 9.7417 |
| 17-10-2025 | 9.6974 |
| 16-10-2025 | 9.6789 |
| 15-10-2025 | 9.6131 |
| 14-10-2025 | 9.5437 |
| 13-10-2025 | 9.5739 |
| 10-10-2025 | 9.599 |
| 09-10-2025 | 9.5814 |
| 08-10-2025 | 9.5393 |
| 07-10-2025 | 9.5821 |
| 06-10-2025 | 9.5615 |
| 03-10-2025 | 9.5033 |
| 01-10-2025 | 9.4663 |
| 30-09-2025 | 9.3935 |
| 29-09-2025 | 9.3884 |
| 26-09-2025 | 9.3568 |
| 25-09-2025 | 9.4715 |
| 24-09-2025 | 9.5399 |
| 23-09-2025 | 9.5746 |
| 22-09-2025 | 9.5897 |
| 19-09-2025 | 9.6569 |
| 18-09-2025 | 9.6547 |
| 17-09-2025 | 9.621 |
| 16-09-2025 | 9.5878 |
| 15-09-2025 | 9.5079 |
| 12-09-2025 | 9.5045 |
| 11-09-2025 | 9.478 |
| 10-09-2025 | 9.4631 |
| 09-09-2025 | 9.398 |
| 08-09-2025 | 9.3709 |
| 05-09-2025 | 9.3582 |
| 04-09-2025 | 9.3487 |
| 03-09-2025 | 9.3743 |
| 02-09-2025 | 9.3387 |
| 01-09-2025 | 9.3461 |
| 29-08-2025 | 9.2671 |
| 28-08-2025 | 9.2802 |
| 26-08-2025 | 9.3646 |
| 25-08-2025 | 9.4738 |
| 22-08-2025 | 9.4398 |
| 21-08-2025 | 9.5031 |
| 20-08-2025 | 9.5047 |
| 19-08-2025 | 9.4897 |
| 18-08-2025 | 9.4272 |
| 14-08-2025 | 9.34 |
| 13-08-2025 | 9.3722 |
| 12-08-2025 | 9.3203 |
| 11-08-2025 | 9.3168 |
| 08-08-2025 | 9.2552 |
| 07-08-2025 | 9.3179 |
| 06-08-2025 | 9.311 |
| 05-08-2025 | 9.3826 |
| 04-08-2025 | 9.4113 |
| 01-08-2025 | 9.3732 |
| 31-07-2025 | 9.4633 |
| 30-07-2025 | 9.4884 |
| 29-07-2025 | 9.4628 |
| 28-07-2025 | 9.3735 |
| 25-07-2025 | 9.4733 |
| 24-07-2025 | 9.581 |
| 23-07-2025 | 9.63 |
| 22-07-2025 | 9.5738 |
| 21-07-2025 | 9.6108 |
| 18-07-2025 | 9.5887 |
| 17-07-2025 | 9.6484 |
| 16-07-2025 | 9.6636 |
| 15-07-2025 | 9.6518 |
| 14-07-2025 | 9.6048 |
| 11-07-2025 | 9.6169 |
| 10-07-2025 | 9.6948 |
| 09-07-2025 | 9.7459 |
| 08-07-2025 | 9.7596 |
| 07-07-2025 | 9.7285 |
| 04-07-2025 | 9.7261 |
| 03-07-2025 | 9.6851 |
| 02-07-2025 | 9.7047 |
| 01-07-2025 | 9.7541 |
| 30-06-2025 | 9.7366 |
| 27-06-2025 | 9.7309 |
| 26-06-2025 | 9.6657 |
| 25-06-2025 | 9.5966 |
| 24-06-2025 | 9.5272 |
| 23-06-2025 | 9.4649 |
| 20-06-2025 | 9.5 |
| 19-06-2025 | 9.3976 |
| 18-06-2025 | 9.4689 |
| 17-06-2025 | 9.4839 |
| 16-06-2025 | 9.5231 |
| 13-06-2025 | 9.4506 |
| 12-06-2025 | 9.4901 |
| 11-06-2025 | 9.6022 |
| 10-06-2025 | 9.5776 |
| 09-06-2025 | 9.5624 |
| 06-06-2025 | 9.4701 |
| 05-06-2025 | 9.4025 |
| 04-06-2025 | 9.3663 |
| 03-06-2025 | 9.3344 |
| 02-06-2025 | 9.3883 |
| 30-05-2025 | 9.3836 |
| 29-05-2025 | 9.4245 |
| 28-05-2025 | 9.3979 |
| 27-05-2025 | 9.3968 |
| 26-05-2025 | 9.4154 |
| 23-05-2025 | 9.3597 |
| 22-05-2025 | 9.2888 |
| 21-05-2025 | 9.359 |
| 20-05-2025 | 9.3083 |
| 19-05-2025 | 9.4041 |
| 16-05-2025 | 9.3859 |
| 15-05-2025 | 9.3499 |
| 14-05-2025 | 9.2605 |
| 13-05-2025 | 9.2179 |
| 12-05-2025 | 9.2581 |
| 09-05-2025 | 8.9806 |
| 08-05-2025 | 9.0472 |
| 07-05-2025 | 9.1373 |
| 06-05-2025 | 9.0907 |
| 05-05-2025 | 9.1829 |
| 02-05-2025 | 9.1244 |
| 30-04-2025 | 9.1557 |
| 29-04-2025 | 9.1702 |
| 28-04-2025 | 9.1779 |
| 25-04-2025 | 9.0577 |
| 24-04-2025 | 9.1913 |
| 23-04-2025 | 9.2014 |
| 22-04-2025 | 9.1695 |
| 21-04-2025 | 9.1296 |
| 17-04-2025 | 9.0036 |
| 16-04-2025 | 8.9301 |
| 15-04-2025 | 8.8845 |
| 11-04-2025 | 8.6947 |
| 09-04-2025 | 8.556 |
| 08-04-2025 | 8.5975 |
| 07-04-2025 | 8.4553 |
| 04-04-2025 | 8.7192 |
| 03-04-2025 | 8.8925 |
| 02-04-2025 | 8.894 |
| 01-04-2025 | 8.8395 |
| 31-03-2025 | 8.9467 |
| 28-03-2025 | 8.9479 |
| 27-03-2025 | 8.9844 |
| 26-03-2025 | 8.9418 |
| 25-03-2025 | 9.0274 |
| 24-03-2025 | 9.0694 |
| 21-03-2025 | 8.9557 |
| 20-03-2025 | 8.8607 |
| 19-03-2025 | 8.7835 |
| 18-03-2025 | 8.712 |
| 17-03-2025 | 8.5702 |
| 13-03-2025 | 8.5092 |
| 12-03-2025 | 8.5415 |
| 11-03-2025 | 8.551 |
| 10-03-2025 | 8.5165 |
| 07-03-2025 | 8.5844 |
| 06-03-2025 | 8.6014 |
| 05-03-2025 | 8.5078 |
| 04-03-2025 | 8.3671 |
| 03-03-2025 | 8.3439 |
| 28-02-2025 | 8.3402 |
| 27-02-2025 | 8.5122 |
| 25-02-2025 | 8.5556 |
| 24-02-2025 | 8.5911 |
| 21-02-2025 | 8.6809 |
| 20-02-2025 | 8.7591 |
| 19-02-2025 | 8.7145 |
| 18-02-2025 | 8.6575 |
| 17-02-2025 | 8.6426 |
| 14-02-2025 | 8.6021 |
| 13-02-2025 | 8.7179 |
| 12-02-2025 | 8.7209 |
| 11-02-2025 | 8.7648 |
| 10-02-2025 | 8.9151 |
| 07-02-2025 | 9.0261 |
| 06-02-2025 | 9.0175 |
| 05-02-2025 | 9.0438 |
| 04-02-2025 | 9.0015 |
| 03-02-2025 | 8.8769 |
| 31-01-2025 | 8.9917 |
| 30-01-2025 | 8.881 |
| 29-01-2025 | 8.8529 |
| 28-01-2025 | 8.7266 |
| 27-01-2025 | 8.7545 |
| 24-01-2025 | 8.9167 |
| 23-01-2025 | 9.0225 |
| 22-01-2025 | 8.9797 |
| 21-01-2025 | 8.9985 |
| 20-01-2025 | 9.1156 |
| 17-01-2025 | 9.0632 |
| 16-01-2025 | 9.0659 |
| 15-01-2025 | 9.0255 |
| 14-01-2025 | 8.9956 |
| 13-01-2025 | 8.9185 |
| 10-01-2025 | 9.1357 |
| 09-01-2025 | 9.218 |
| 08-01-2025 | 9.2644 |
| 07-01-2025 | 9.2816 |
| 06-01-2025 | 9.2486 |
| 03-01-2025 | 9.4488 |
| 02-01-2025 | 9.4854 |
| 01-01-2025 | 9.3781 |
| 31-12-2024 | 9.3609 |
| 30-12-2024 | 9.3383 |
| 27-12-2024 | 9.3617 |
| 26-12-2024 | 9.3549 |
| 24-12-2024 | 9.3461 |
| 23-12-2024 | 9.3191 |
| 20-12-2024 | 9.3091 |
| 19-12-2024 | 9.4546 |
| 18-12-2024 | 9.4892 |
| 17-12-2024 | 9.5449 |
| 16-12-2024 | 9.6367 |
| 13-12-2024 | 9.6391 |
| 12-12-2024 | 9.5994 |
| 11-12-2024 | 9.6543 |
| 10-12-2024 | 9.6389 |
| 09-12-2024 | 9.6352 |
| 06-12-2024 | 9.6378 |
| 05-12-2024 | 9.6288 |
| 04-12-2024 | 9.5631 |
| 03-12-2024 | 9.5501 |
| 02-12-2024 | 9.4814 |
| 29-11-2024 | 9.4375 |
| 28-11-2024 | 9.3706 |
| 27-11-2024 | 9.4562 |
| 26-11-2024 | 9.4313 |
| 25-11-2024 | 9.4285 |
| 22-11-2024 | 9.2952 |
| 21-11-2024 | 9.1257 |
| 19-11-2024 | 9.1639 |
| 18-11-2024 | 9.1072 |
| 14-11-2024 | 9.1847 |
| 13-11-2024 | 9.2055 |
| 12-11-2024 | 9.3659 |
| 11-11-2024 | 9.4724 |
| 08-11-2024 | 9.4932 |
| 07-11-2024 | 9.5343 |
| 06-11-2024 | 9.6255 |
| 05-11-2024 | 9.4782 |
| 04-11-2024 | 9.4228 |
| 31-10-2024 | 9.5111 |
| 30-10-2024 | 9.5188 |
| 29-10-2024 | 9.5185 |
| 28-10-2024 | 9.4744 |
| 25-10-2024 | 9.4543 |
| 24-10-2024 | 9.5597 |
| 23-10-2024 | 9.5929 |
| 22-10-2024 | 9.5792 |
| 21-10-2024 | 9.7461 |
| 18-10-2024 | 9.8248 |
| 17-10-2024 | 9.8419 |
| 16-10-2024 | 9.918 |
| 15-10-2024 | 9.9428 |
| 14-10-2024 | 9.919 |
| 11-10-2024 | 9.8994 |
| 10-10-2024 | 9.9097 |
| 09-10-2024 | 9.9182 |
| 08-10-2024 | 9.9046 |
| 07-10-2024 | 9.811 |
| 04-10-2024 | 9.93 |
| 03-10-2024 | 10.0223 |
| 01-10-2024 | 10.17 |
| 30-09-2024 | 10.1766 |
| 27-09-2024 | 10.2624 |
| 26-09-2024 | 10.2427 |
| 25-09-2024 | 10.2081 |
| 24-09-2024 | 10.1888 |
| 23-09-2024 | 10.18 |
| 20-09-2024 | 10.1449 |
| 19-09-2024 | 10.0863 |
| 18-09-2024 | 10.0669 |
| 17-09-2024 | 10.0823 |
| 16-09-2024 | 10.0748 |
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