Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.803 |
| 18-11-2024 | 15.766 |
| 14-11-2024 | 15.7872 |
| 13-11-2024 | 15.7637 |
| 12-11-2024 | 15.8726 |
| 11-11-2024 | 15.9021 |
| 08-11-2024 | 15.9016 |
| 07-11-2024 | 15.9521 |
| 06-11-2024 | 15.9901 |
| 05-11-2024 | 15.9181 |
| 04-11-2024 | 15.8806 |
| 31-10-2024 | 15.9071 |
| 30-10-2024 | 15.9114 |
| 29-10-2024 | 15.9357 |
| 28-10-2024 | 15.8762 |
| 25-10-2024 | 15.8485 |
| 24-10-2024 | 15.9136 |
| 23-10-2024 | 15.9507 |
| 22-10-2024 | 15.9193 |
| 21-10-2024 | 16.037 |
| 18-10-2024 | 16.063 |
| 17-10-2024 | 16.0589 |
| 16-10-2024 | 16.1099 |
| 15-10-2024 | 16.1322 |
| 14-10-2024 | 16.1159 |
| 11-10-2024 | 16.0815 |
| 10-10-2024 | 16.0611 |
| 09-10-2024 | 16.0685 |
| 08-10-2024 | 16.044 |
| 07-10-2024 | 15.9349 |
| 04-10-2024 | 16.0191 |
| 03-10-2024 | 16.0404 |
| 01-10-2024 | 16.1502 |
| 30-09-2024 | 16.142 |
| 27-09-2024 | 16.2094 |
| 26-09-2024 | 16.198 |
| 25-09-2024 | 16.1826 |
| 24-09-2024 | 16.1893 |
| 23-09-2024 | 16.2042 |
| 20-09-2024 | 16.1985 |
| 19-09-2024 | 16.0923 |
| 18-09-2024 | 16.0906 |
| 17-09-2024 | 16.0884 |
| 16-09-2024 | 16.0634 |
| 13-09-2024 | 16.0496 |
| 12-09-2024 | 16.0325 |
| 11-09-2024 | 15.9519 |
| 10-09-2024 | 15.9445 |
| 09-09-2024 | 15.8883 |
| 06-09-2024 | 15.8863 |
| 05-09-2024 | 15.9217 |
| 04-09-2024 | 15.9169 |
| 03-09-2024 | 15.9106 |
| 02-09-2024 | 15.906 |
| 30-08-2024 | 15.9071 |
| 29-08-2024 | 15.8802 |
| 28-08-2024 | 15.8864 |
| 27-08-2024 | 15.8712 |
| 26-08-2024 | 15.8703 |
| 23-08-2024 | 15.8406 |
| 22-08-2024 | 15.8103 |
| 21-08-2024 | 15.7728 |
| 20-08-2024 | 15.7534 |
| 19-08-2024 | 15.7181 |
| 16-08-2024 | 15.7065 |
| 14-08-2024 | 15.6317 |
| 13-08-2024 | 15.6185 |
| 12-08-2024 | 15.6459 |
| 09-08-2024 | 15.6503 |
| 08-08-2024 | 15.5889 |
| 07-08-2024 | 15.6032 |
| 06-08-2024 | 15.4989 |
| 05-08-2024 | 15.5443 |
| 02-08-2024 | 15.6938 |
| 01-08-2024 | 15.7138 |
| 31-07-2024 | 15.6971 |
| 30-07-2024 | 15.6697 |
| 29-07-2024 | 15.6683 |
| 26-07-2024 | 15.644 |
| 25-07-2024 | 15.5776 |
| 24-07-2024 | 15.5893 |
| 23-07-2024 | 15.5488 |
| 22-07-2024 | 15.5716 |
| 19-07-2024 | 15.5669 |
| 18-07-2024 | 15.6395 |
| 16-07-2024 | 15.6424 |
| 15-07-2024 | 15.6583 |
| 12-07-2024 | 15.6335 |
| 11-07-2024 | 15.6066 |
| 10-07-2024 | 15.6027 |
| 09-07-2024 | 15.6127 |
| 08-07-2024 | 15.6003 |
| 05-07-2024 | 15.6058 |
| 04-07-2024 | 15.6089 |
| 03-07-2024 | 15.5877 |
| 02-07-2024 | 15.5465 |
| 01-07-2024 | 15.5409 |
| 28-06-2024 | 15.5072 |
| 27-06-2024 | 15.5037 |
| 26-06-2024 | 15.4796 |
| 25-06-2024 | 15.4472 |
| 24-06-2024 | 15.3922 |
| 21-06-2024 | 15.3957 |
| 20-06-2024 | 15.4061 |
| 19-06-2024 | 15.4114 |
| 18-06-2024 | 15.4061 |
| 14-06-2024 | 15.3699 |
| 13-06-2024 | 15.3223 |
| 12-06-2024 | 15.2775 |
| 11-06-2024 | 15.2606 |
| 10-06-2024 | 15.2599 |
| 07-06-2024 | 15.2307 |
| 06-06-2024 | 15.1249 |
| 05-06-2024 | 15.0497 |
| 04-06-2024 | 14.8839 |
| 03-06-2024 | 15.2527 |
| 31-05-2024 | 15.1074 |
| 30-05-2024 | 15.0701 |
| 29-05-2024 | 15.097 |
| 28-05-2024 | 15.1016 |
| 27-05-2024 | 15.1474 |
| 24-05-2024 | 15.1659 |
| 23-05-2024 | 15.1413 |
| 22-05-2024 | 15.0767 |
| 21-05-2024 | 15.0883 |
| 17-05-2024 | 15.0811 |
| 16-05-2024 | 15.0636 |
| 15-05-2024 | 14.9937 |
| 14-05-2024 | 14.9497 |
| 13-05-2024 | 14.9122 |
| 10-05-2024 | 14.9078 |
| 09-05-2024 | 14.8864 |
| 08-05-2024 | 14.9688 |
| 07-05-2024 | 14.9488 |
| 06-05-2024 | 15.0065 |
| 03-05-2024 | 15.0417 |
| 02-05-2024 | 15.0655 |
| 30-04-2024 | 15.0508 |
| 29-04-2024 | 15.0225 |
| 26-04-2024 | 14.9927 |
| 25-04-2024 | 15.006 |
| 24-04-2024 | 14.9255 |
| 23-04-2024 | 14.9054 |
| 22-04-2024 | 14.8828 |
| 19-04-2024 | 14.8492 |
| 18-04-2024 | 14.8373 |
| 16-04-2024 | 14.8379 |
| 15-04-2024 | 14.8633 |
| 12-04-2024 | 14.9405 |
| 10-04-2024 | 14.9896 |
| 09-04-2024 | 14.9487 |
| 08-04-2024 | 14.9518 |
| 05-04-2024 | 14.9399 |
| 04-04-2024 | 14.924 |
| 03-04-2024 | 14.8955 |
| 02-04-2024 | 14.8822 |
| 01-04-2024 | 14.8821 |
| 31-03-2024 | 14.8338 |
| 28-03-2024 | 14.8342 |
| 27-03-2024 | 14.7806 |
| 26-03-2024 | 14.7171 |
| 22-03-2024 | 14.7363 |
| 21-03-2024 | 14.7109 |
| 20-03-2024 | 14.6323 |
| 19-03-2024 | 14.6099 |
| 18-03-2024 | 14.6731 |
| 15-03-2024 | 14.6587 |
| 14-03-2024 | 14.6711 |
| 13-03-2024 | 14.6193 |
| 12-03-2024 | 14.7253 |
| 11-03-2024 | 14.7531 |
| 07-03-2024 | 14.7885 |
| 06-03-2024 | 14.7699 |
| 05-03-2024 | 14.7823 |
| 04-03-2024 | 14.7804 |
| 01-03-2024 | 14.7559 |
| 29-02-2024 | 14.6837 |
| 28-02-2024 | 14.6693 |
| 27-02-2024 | 14.7327 |
| 26-02-2024 | 14.71 |
| 23-02-2024 | 14.7247 |
| 22-02-2024 | 14.7146 |
| 21-02-2024 | 14.6811 |
| 20-02-2024 | 14.7109 |
| 19-02-2024 | 14.6881 |
| 16-02-2024 | 14.6709 |
| 15-02-2024 | 14.6243 |
| 14-02-2024 | 14.6024 |
| 13-02-2024 | 14.585 |
| 12-02-2024 | 14.5507 |
| 09-02-2024 | 14.6157 |
| 08-02-2024 | 14.606 |
| 07-02-2024 | 14.6297 |
| 06-02-2024 | 14.6056 |
| 05-02-2024 | 14.5742 |
| 02-02-2024 | 14.5808 |
| 01-02-2024 | 14.5536 |
| 31-01-2024 | 14.5531 |
| 30-01-2024 | 14.4685 |
| 29-01-2024 | 14.5207 |
| 25-01-2024 | 14.4374 |
| 24-01-2024 | 14.4364 |
| 23-01-2024 | 14.3877 |
| 19-01-2024 | 14.5093 |
| 18-01-2024 | 14.4644 |
| 17-01-2024 | 14.5086 |
| 16-01-2024 | 14.5971 |
| 15-01-2024 | 14.5925 |
| 12-01-2024 | 14.5627 |
| 11-01-2024 | 14.5195 |
| 10-01-2024 | 14.4798 |
| 09-01-2024 | 14.4601 |
| 08-01-2024 | 14.4504 |
| 05-01-2024 | 14.4969 |
| 04-01-2024 | 14.4814 |
| 03-01-2024 | 14.4424 |
| 02-01-2024 | 14.4545 |
| 01-01-2024 | 14.4715 |
| 29-12-2023 | 14.4547 |
| 28-12-2023 | 14.4454 |
| 27-12-2023 | 14.4318 |
| 26-12-2023 | 14.3825 |
| 22-12-2023 | 14.364 |
| 21-12-2023 | 14.3329 |
| 20-12-2023 | 14.297 |
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