Historical Mutual Fund NAV of Baroda BNP Paribas Energy Opportunities Fund Reg ICDW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2025 | 11.485 |
| 02-07-2025 | 11.4931 |
| 01-07-2025 | 11.4998 |
| 30-06-2025 | 11.5162 |
| 27-06-2025 | 11.5397 |
| 26-06-2025 | 11.4391 |
| 25-06-2025 | 11.328 |
| 24-06-2025 | 11.2908 |
| 23-06-2025 | 11.2761 |
| 20-06-2025 | 11.2613 |
| 19-06-2025 | 11.1571 |
| 18-06-2025 | 11.2658 |
| 17-06-2025 | 11.3051 |
| 16-06-2025 | 11.3242 |
| 13-06-2025 | 11.2522 |
| 12-06-2025 | 11.303 |
| 11-06-2025 | 11.5245 |
| 10-06-2025 | 11.4708 |
| 09-06-2025 | 11.4731 |
| 06-06-2025 | 11.358 |
| 05-06-2025 | 11.332 |
| 04-06-2025 | 11.3239 |
| 03-06-2025 | 11.239 |
| 02-06-2025 | 11.2978 |
| 30-05-2025 | 11.2941 |
| 29-05-2025 | 11.373 |
| 28-05-2025 | 11.3196 |
| 27-05-2025 | 11.2973 |
| 26-05-2025 | 11.2953 |
| 23-05-2025 | 11.2364 |
| 22-05-2025 | 11.1472 |
| 21-05-2025 | 11.2285 |
| 20-05-2025 | 11.153 |
| 19-05-2025 | 11.2474 |
| 16-05-2025 | 11.2454 |
| 15-05-2025 | 11.1756 |
| 14-05-2025 | 11.1078 |
| 13-05-2025 | 10.9912 |
| 12-05-2025 | 11.0476 |
| 09-05-2025 | 10.6876 |
| 08-05-2025 | 10.7423 |
| 07-05-2025 | 10.8801 |
| 06-05-2025 | 10.7868 |
| 05-05-2025 | 10.9813 |
| 02-05-2025 | 10.8911 |
| 30-04-2025 | 10.919 |
| 29-04-2025 | 10.9772 |
| 28-04-2025 | 10.994 |
| 25-04-2025 | 10.8026 |
| 24-04-2025 | 11.0062 |
| 23-04-2025 | 11.0173 |
| 22-04-2025 | 10.9698 |
| 21-04-2025 | 10.9729 |
| 17-04-2025 | 10.7994 |
| 16-04-2025 | 10.7142 |
| 15-04-2025 | 10.6237 |
| 11-04-2025 | 10.4379 |
| 09-04-2025 | 10.205 |
| 08-04-2025 | 10.2329 |
| 07-04-2025 | 10.0781 |
| 04-04-2025 | 10.3181 |
| 03-04-2025 | 10.6685 |
| 02-04-2025 | 10.6211 |
| 01-04-2025 | 10.6058 |
| 31-03-2025 | 10.677 |
| 28-03-2025 | 10.6786 |
| 27-03-2025 | 10.7084 |
| 26-03-2025 | 10.5666 |
| 25-03-2025 | 10.6646 |
| 24-03-2025 | 10.7778 |
| 21-03-2025 | 10.6124 |
| 20-03-2025 | 10.4402 |
| 19-03-2025 | 10.3772 |
| 18-03-2025 | 10.2554 |
| 17-03-2025 | 10.1223 |
| 13-03-2025 | 10.059 |
| 12-03-2025 | 10.091 |
| 11-03-2025 | 10.0795 |
| 10-03-2025 | 10.0461 |
| 07-03-2025 | 10.1565 |
| 06-03-2025 | 10.2172 |
| 05-03-2025 | 10.0384 |
| 04-03-2025 | 9.824 |
| 03-03-2025 | 9.7434 |
| 28-02-2025 | 9.7189 |
| 27-02-2025 | 9.8491 |
| 25-02-2025 | 9.9409 |
| 24-02-2025 | 9.9974 |
| 21-02-2025 | 10.0634 |
| 20-02-2025 | 10.1024 |
| 19-02-2025 | 10.0345 |
| 18-02-2025 | 10.0259 |
| 17-02-2025 | 10.0059 |
| 14-02-2025 | 9.9847 |
| 13-02-2025 | 10.0145 |
| 12-02-2025 | 10.0223 |
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