Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 14.0254 |
| 17-10-2024 | 14.0218 |
| 16-10-2024 | 14.0663 |
| 15-10-2024 | 14.0858 |
| 14-10-2024 | 14.0716 |
| 11-10-2024 | 14.0416 |
| 10-10-2024 | 14.0237 |
| 09-10-2024 | 14.0302 |
| 08-10-2024 | 14.0088 |
| 07-10-2024 | 13.9136 |
| 04-10-2024 | 13.9871 |
| 03-10-2024 | 14.0057 |
| 01-10-2024 | 14.1015 |
| 30-09-2024 | 14.0943 |
| 27-09-2024 | 14.1533 |
| 26-09-2024 | 14.1433 |
| 25-09-2024 | 14.1298 |
| 24-09-2024 | 14.1357 |
| 23-09-2024 | 14.1487 |
| 20-09-2024 | 14.1437 |
| 19-09-2024 | 14.051 |
| 18-09-2024 | 14.0495 |
| 17-09-2024 | 14.0476 |
| 16-09-2024 | 14.0258 |
| 13-09-2024 | 14.0137 |
| 12-09-2024 | 13.9988 |
| 11-09-2024 | 13.9284 |
| 10-09-2024 | 13.9219 |
| 09-09-2024 | 13.8729 |
| 06-09-2024 | 13.8711 |
| 05-09-2024 | 13.902 |
| 04-09-2024 | 13.8979 |
| 03-09-2024 | 13.8923 |
| 02-09-2024 | 13.8883 |
| 30-08-2024 | 13.8892 |
| 29-08-2024 | 13.8658 |
| 28-08-2024 | 13.8712 |
| 27-08-2024 | 13.858 |
| 26-08-2024 | 13.8572 |
| 23-08-2024 | 13.8312 |
| 22-08-2024 | 13.8048 |
| 21-08-2024 | 13.7721 |
| 20-08-2024 | 13.7551 |
| 19-08-2024 | 13.7242 |
| 16-08-2024 | 13.7141 |
| 14-08-2024 | 13.6488 |
| 13-08-2024 | 13.6373 |
| 12-08-2024 | 13.6612 |
| 09-08-2024 | 13.6651 |
| 08-08-2024 | 13.6114 |
| 07-08-2024 | 13.624 |
| 06-08-2024 | 13.5328 |
| 05-08-2024 | 13.5725 |
| 02-08-2024 | 13.7031 |
| 01-08-2024 | 13.7205 |
| 31-07-2024 | 13.706 |
| 30-07-2024 | 13.682 |
| 29-07-2024 | 13.6808 |
| 26-07-2024 | 13.6596 |
| 25-07-2024 | 13.6016 |
| 24-07-2024 | 13.6118 |
| 23-07-2024 | 13.5764 |
| 22-07-2024 | 13.5964 |
| 19-07-2024 | 13.5922 |
| 18-07-2024 | 13.6556 |
| 16-07-2024 | 13.6582 |
| 15-07-2024 | 13.6721 |
| 12-07-2024 | 13.6504 |
| 11-07-2024 | 13.6269 |
| 10-07-2024 | 13.6235 |
| 09-07-2024 | 13.6322 |
| 08-07-2024 | 13.6214 |
| 05-07-2024 | 13.6262 |
| 04-07-2024 | 13.6289 |
| 03-07-2024 | 13.6104 |
| 02-07-2024 | 13.5744 |
| 01-07-2024 | 13.5695 |
| 28-06-2024 | 13.5401 |
| 27-06-2024 | 13.537 |
| 26-06-2024 | 13.516 |
| 25-06-2024 | 13.4877 |
| 24-06-2024 | 13.4397 |
| 21-06-2024 | 13.4428 |
| 20-06-2024 | 13.4519 |
| 19-06-2024 | 13.4564 |
| 18-06-2024 | 13.4519 |
| 14-06-2024 | 13.4202 |
| 13-06-2024 | 13.3786 |
| 12-06-2024 | 13.3396 |
| 11-06-2024 | 13.3247 |
| 10-06-2024 | 13.3242 |
| 07-06-2024 | 13.2987 |
| 06-06-2024 | 13.2063 |
| 05-06-2024 | 13.1406 |
| 04-06-2024 | 12.9959 |
| 03-06-2024 | 13.3179 |
| 31-05-2024 | 13.191 |
| 30-05-2024 | 13.1584 |
| 29-05-2024 | 13.1819 |
| 28-05-2024 | 13.186 |
| 27-05-2024 | 13.2259 |
| 24-05-2024 | 13.2421 |
| 23-05-2024 | 13.2206 |
| 22-05-2024 | 13.1642 |
| 21-05-2024 | 13.174 |
| 17-05-2024 | 13.1677 |
| 16-05-2024 | 13.1524 |
| 15-05-2024 | 13.0914 |
| 14-05-2024 | 13.053 |
| 13-05-2024 | 13.0202 |
| 10-05-2024 | 13.0164 |
| 09-05-2024 | 12.9978 |
| 08-05-2024 | 13.0697 |
| 07-05-2024 | 13.0522 |
| 06-05-2024 | 13.1026 |
| 03-05-2024 | 13.1333 |
| 02-05-2024 | 13.1541 |
| 30-04-2024 | 13.1412 |
| 29-04-2024 | 13.1166 |
| 26-04-2024 | 13.0905 |
| 25-04-2024 | 13.1021 |
| 24-04-2024 | 13.0318 |
| 23-04-2024 | 13.0143 |
| 22-04-2024 | 12.9946 |
| 19-04-2024 | 12.9653 |
| 18-04-2024 | 12.9548 |
| 16-04-2024 | 12.9553 |
| 15-04-2024 | 12.9775 |
| 12-04-2024 | 13.0449 |
| 10-04-2024 | 13.0879 |
| 09-04-2024 | 13.0521 |
| 08-04-2024 | 13.0548 |
| 05-04-2024 | 13.0444 |
| 04-04-2024 | 13.0305 |
| 03-04-2024 | 13.0057 |
| 02-04-2024 | 12.9941 |
| 01-04-2024 | 12.994 |
| 31-03-2024 | 12.9518 |
| 28-03-2024 | 12.9522 |
| 27-03-2024 | 12.9054 |
| 26-03-2024 | 12.8499 |
| 22-03-2024 | 12.8667 |
| 21-03-2024 | 12.8445 |
| 20-03-2024 | 12.7759 |
| 19-03-2024 | 12.7563 |
| 18-03-2024 | 12.8115 |
| 15-03-2024 | 12.7989 |
| 14-03-2024 | 12.8097 |
| 13-03-2024 | 12.7645 |
| 12-03-2024 | 12.857 |
| 11-03-2024 | 12.8814 |
| 07-03-2024 | 12.9122 |
| 06-03-2024 | 12.896 |
| 05-03-2024 | 12.9068 |
| 04-03-2024 | 12.9052 |
| 01-03-2024 | 12.8838 |
| 29-02-2024 | 12.8207 |
| 28-02-2024 | 12.8082 |
| 27-02-2024 | 12.8635 |
| 26-02-2024 | 12.8437 |
| 23-02-2024 | 12.8565 |
| 22-02-2024 | 12.8477 |
| 21-02-2024 | 12.8184 |
| 20-02-2024 | 12.8445 |
| 19-02-2024 | 12.8245 |
| 16-02-2024 | 12.8095 |
| 15-02-2024 | 12.7689 |
| 14-02-2024 | 12.7498 |
| 13-02-2024 | 12.7346 |
| 12-02-2024 | 12.7046 |
| 09-02-2024 | 12.7614 |
| 08-02-2024 | 12.7529 |
| 07-02-2024 | 12.7736 |
| 06-02-2024 | 12.7525 |
| 05-02-2024 | 12.7251 |
| 02-02-2024 | 12.7309 |
| 01-02-2024 | 12.7071 |
| 31-01-2024 | 12.7067 |
| 30-01-2024 | 12.6329 |
| 29-01-2024 | 12.6784 |
| 25-01-2024 | 12.6056 |
| 24-01-2024 | 12.6048 |
| 23-01-2024 | 12.5623 |
| 19-01-2024 | 12.6684 |
| 18-01-2024 | 12.6292 |
| 17-01-2024 | 12.6679 |
| 16-01-2024 | 12.7451 |
| 15-01-2024 | 12.7411 |
| 12-01-2024 | 12.7151 |
| 11-01-2024 | 12.6774 |
| 10-01-2024 | 12.6427 |
| 09-01-2024 | 12.6255 |
| 08-01-2024 | 12.617 |
| 05-01-2024 | 12.6577 |
| 04-01-2024 | 12.6441 |
| 03-01-2024 | 12.61 |
| 02-01-2024 | 12.6206 |
| 01-01-2024 | 12.6355 |
| 29-12-2023 | 12.6208 |
| 28-12-2023 | 12.6127 |
| 27-12-2023 | 12.6008 |
| 26-12-2023 | 12.5578 |
| 22-12-2023 | 12.5416 |
| 21-12-2023 | 12.5144 |
| 20-12-2023 | 12.4831 |
| 19-12-2023 | 12.5589 |
| 18-12-2023 | 12.5564 |
| 15-12-2023 | 12.5476 |
| 14-12-2023 | 12.5057 |
| 13-12-2023 | 12.4433 |
| 12-12-2023 | 12.4134 |
| 11-12-2023 | 12.4449 |
| 08-12-2023 | 12.4207 |
| 07-12-2023 | 12.4042 |
| 06-12-2023 | 12.3927 |
| 05-12-2023 | 12.3796 |
| 04-12-2023 | 12.3633 |
| 01-12-2023 | 12.2789 |
| 30-11-2023 | 12.2478 |
| 29-11-2023 | 12.2071 |
| 28-11-2023 | 12.1473 |
| 24-11-2023 | 12.1317 |
| 23-11-2023 | 12.1317 |
| 22-11-2023 | 12.1272 |
| 21-11-2023 | 12.1275 |
| 20-11-2023 | 12.1185 |
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