Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 23.956 |
| 18-11-2024 | 23.9415 |
| 14-11-2024 | 23.9196 |
| 13-11-2024 | 23.9501 |
| 12-11-2024 | 23.9535 |
| 11-11-2024 | 23.9619 |
| 08-11-2024 | 23.9605 |
| 07-11-2024 | 23.9303 |
| 06-11-2024 | 23.9222 |
| 05-11-2024 | 23.9264 |
| 04-11-2024 | 23.9243 |
| 31-10-2024 | 23.8926 |
| 30-10-2024 | 23.9089 |
| 29-10-2024 | 23.8829 |
| 28-10-2024 | 23.8559 |
| 25-10-2024 | 23.8771 |
| 24-10-2024 | 23.9024 |
| 23-10-2024 | 23.9027 |
| 22-10-2024 | 23.8825 |
| 21-10-2024 | 23.8786 |
| 18-10-2024 | 23.8995 |
| 17-10-2024 | 23.925 |
| 16-10-2024 | 23.934 |
| 15-10-2024 | 23.9294 |
| 14-10-2024 | 23.9188 |
| 11-10-2024 | 23.8954 |
| 10-10-2024 | 23.9019 |
| 09-10-2024 | 23.902 |
| 08-10-2024 | 23.8496 |
| 07-10-2024 | 23.8046 |
| 04-10-2024 | 23.8077 |
| 03-10-2024 | 23.8697 |
| 01-10-2024 | 23.9144 |
| 30-09-2024 | 23.8898 |
| 27-09-2024 | 23.8758 |
| 26-09-2024 | 23.9147 |
| 25-09-2024 | 23.8759 |
| 24-09-2024 | 23.8493 |
| 23-09-2024 | 23.8402 |
| 20-09-2024 | 23.8249 |
| 19-09-2024 | 23.8165 |
| 17-09-2024 | 23.7761 |
| 16-09-2024 | 23.7781 |
| 13-09-2024 | 23.7233 |
| 12-09-2024 | 23.6886 |
| 11-09-2024 | 23.6649 |
| 10-09-2024 | 23.6341 |
| 09-09-2024 | 23.6243 |
| 06-09-2024 | 23.6078 |
| 05-09-2024 | 23.5983 |
| 04-09-2024 | 23.5918 |
| 03-09-2024 | 23.5753 |
| 02-09-2024 | 23.564 |
| 30-08-2024 | 23.5624 |
| 29-08-2024 | 23.5591 |
| 28-08-2024 | 23.5575 |
| 27-08-2024 | 23.5559 |
| 26-08-2024 | 23.5684 |
| 23-08-2024 | 23.5515 |
| 22-08-2024 | 23.547 |
| 21-08-2024 | 23.5346 |
| 20-08-2024 | 23.5317 |
| 19-08-2024 | 23.5135 |
| 16-08-2024 | 23.4942 |
| 14-08-2024 | 23.4981 |
| 13-08-2024 | 23.4638 |
| 12-08-2024 | 23.4593 |
| 09-08-2024 | 23.4465 |
| 08-08-2024 | 23.4489 |
| 07-08-2024 | 23.4561 |
| 06-08-2024 | 23.4445 |
| 05-08-2024 | 23.4473 |
| 02-08-2024 | 23.3773 |
| 01-08-2024 | 23.3571 |
| 31-07-2024 | 23.3377 |
| 30-07-2024 | 23.3256 |
| 29-07-2024 | 23.3342 |
| 26-07-2024 | 23.2971 |
| 25-07-2024 | 23.2725 |
| 24-07-2024 | 23.2517 |
| 23-07-2024 | 23.2454 |
| 22-07-2024 | 23.2421 |
| 19-07-2024 | 23.2349 |
| 18-07-2024 | 23.2281 |
| 16-07-2024 | 23.2159 |
| 15-07-2024 | 23.1884 |
| 12-07-2024 | 23.1697 |
| 11-07-2024 | 23.1763 |
| 10-07-2024 | 23.174 |
| 09-07-2024 | 23.1571 |
| 08-07-2024 | 23.1518 |
| 05-07-2024 | 23.1322 |
| 04-07-2024 | 23.1258 |
| 03-07-2024 | 23.1141 |
| 02-07-2024 | 23.1003 |
| 01-07-2024 | 23.088 |
| 28-06-2024 | 23.0939 |
| 27-06-2024 | 23.0936 |
| 26-06-2024 | 23.0898 |
| 25-06-2024 | 23.1008 |
| 24-06-2024 | 23.1086 |
| 21-06-2024 | 23.0842 |
| 20-06-2024 | 23.0794 |
| 19-06-2024 | 23.0719 |
| 18-06-2024 | 23.0521 |
| 14-06-2024 | 23.0348 |
| 13-06-2024 | 23.021 |
| 12-06-2024 | 22.9946 |
| 11-06-2024 | 22.9856 |
| 10-06-2024 | 22.9652 |
| 07-06-2024 | 22.9596 |
| 06-06-2024 | 22.9551 |
| 05-06-2024 | 22.9305 |
| 04-06-2024 | 22.9091 |
| 03-06-2024 | 23.0254 |
| 31-05-2024 | 22.9636 |
| 30-05-2024 | 22.9442 |
| 29-05-2024 | 22.9359 |
| 28-05-2024 | 22.9611 |
| 27-05-2024 | 22.9675 |
| 24-05-2024 | 22.9517 |
| 22-05-2024 | 22.917 |
| 21-05-2024 | 22.8743 |
| 17-05-2024 | 22.844 |
| 16-05-2024 | 22.8594 |
| 15-05-2024 | 22.8305 |
| 14-05-2024 | 22.8083 |
| 13-05-2024 | 22.7927 |
| 10-05-2024 | 22.7729 |
| 09-05-2024 | 22.7531 |
| 08-05-2024 | 22.7493 |
| 07-05-2024 | 22.7506 |
| 06-05-2024 | 22.7675 |
| 03-05-2024 | 22.7012 |
| 02-05-2024 | 22.6788 |
| 30-04-2024 | 22.6365 |
| 29-04-2024 | 22.6304 |
| 26-04-2024 | 22.6127 |
| 25-04-2024 | 22.6063 |
| 24-04-2024 | 22.6239 |
| 23-04-2024 | 22.6351 |
| 22-04-2024 | 22.5985 |
| 19-04-2024 | 22.5641 |
| 18-04-2024 | 22.6139 |
| 16-04-2024 | 22.584 |
| 15-04-2024 | 22.6052 |
| 12-04-2024 | 22.574 |
| 10-04-2024 | 22.6565 |
| 08-04-2024 | 22.6003 |
| 05-04-2024 | 22.6433 |
| 04-04-2024 | 22.6655 |
| 03-04-2024 | 22.6494 |
| 02-04-2024 | 22.6365 |
| 31-03-2024 | 22.7002 |
| 28-03-2024 | 22.6922 |
| 27-03-2024 | 24.3467 |
| 26-03-2024 | 24.3157 |
| 22-03-2024 | 24.3145 |
| 21-03-2024 | 24.3517 |
| 20-03-2024 | 24.2847 |
| 19-03-2024 | 24.2914 |
| 18-03-2024 | 24.3193 |
| 15-03-2024 | 24.3373 |
| 14-03-2024 | 24.3594 |
| 13-03-2024 | 24.3555 |
| 12-03-2024 | 24.3666 |
| 11-03-2024 | 24.3792 |
| 07-03-2024 | 24.3224 |
| 06-03-2024 | 24.2875 |
| 05-03-2024 | 24.2864 |
| 04-03-2024 | 24.2715 |
| 01-03-2024 | 24.2592 |
| 29-02-2024 | 24.2329 |
| 28-02-2024 | 24.241 |
| 27-02-2024 | 24.2308 |
| 26-02-2024 | 24.231 |
| 23-02-2024 | 24.1948 |
| 22-02-2024 | 24.2054 |
| 21-02-2024 | 24.222 |
| 20-02-2024 | 24.1835 |
| 16-02-2024 | 24.1466 |
| 15-02-2024 | 24.1502 |
| 14-02-2024 | 24.1079 |
| 13-02-2024 | 24.1212 |
| 12-02-2024 | 24.1095 |
| 09-02-2024 | 24.0822 |
| 08-02-2024 | 24.1125 |
| 07-02-2024 | 24.1144 |
| 06-02-2024 | 24.0752 |
| 05-02-2024 | 24.0504 |
| 02-02-2024 | 24.0852 |
| 01-02-2024 | 24.0486 |
| 31-01-2024 | 23.9182 |
| 30-01-2024 | 23.8924 |
| 29-01-2024 | 23.8598 |
| 25-01-2024 | 23.8388 |
| 24-01-2024 | 23.8296 |
| 23-01-2024 | 23.8288 |
| 19-01-2024 | 23.7987 |
| 18-01-2024 | 23.8061 |
| 17-01-2024 | 23.8129 |
| 16-01-2024 | 23.8239 |
| 15-01-2024 | 23.8203 |
| 12-01-2024 | 23.7454 |
| 11-01-2024 | 23.7568 |
| 10-01-2024 | 23.7373 |
| 09-01-2024 | 23.7157 |
| 08-01-2024 | 23.6845 |
| 05-01-2024 | 23.6309 |
| 04-01-2024 | 23.6559 |
| 03-01-2024 | 23.6588 |
| 02-01-2024 | 23.6723 |
| 01-01-2024 | 23.6943 |
| 29-12-2023 | 23.7317 |
| 28-12-2023 | 23.6925 |
| 27-12-2023 | 23.6998 |
| 26-12-2023 | 23.7038 |
| 22-12-2023 | 23.707 |
| 21-12-2023 | 23.7059 |
| 20-12-2023 | 23.7152 |
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