Historical Mutual Fund NAV of Baroda BNP Paribas Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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