Historical Mutual Fund NAV of Baroda BNP Paribas Innovation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.1287 |
| 18-11-2024 | 12.0367 |
| 14-11-2024 | 12.1746 |
| 13-11-2024 | 12.1341 |
| 12-11-2024 | 12.3904 |
| 11-11-2024 | 12.5286 |
| 08-11-2024 | 12.5566 |
| 07-11-2024 | 12.6917 |
| 06-11-2024 | 12.77 |
| 05-11-2024 | 12.4881 |
| 04-11-2024 | 12.4873 |
| 31-10-2024 | 12.4852 |
| 30-10-2024 | 12.478 |
| 29-10-2024 | 12.5098 |
| 28-10-2024 | 12.4226 |
| 25-10-2024 | 12.3504 |
| 24-10-2024 | 12.5139 |
| 23-10-2024 | 12.6478 |
| 22-10-2024 | 12.5822 |
| 21-10-2024 | 12.8916 |
| 18-10-2024 | 13.0617 |
| 17-10-2024 | 13.0708 |
| 16-10-2024 | 13.2183 |
| 15-10-2024 | 13.263 |
| 14-10-2024 | 13.2139 |
| 11-10-2024 | 13.1498 |
| 10-10-2024 | 13.097 |
| 09-10-2024 | 13.1106 |
| 08-10-2024 | 12.94 |
| 07-10-2024 | 12.6416 |
| 04-10-2024 | 12.8074 |
| 03-10-2024 | 12.8957 |
| 01-10-2024 | 13.1384 |
| 30-09-2024 | 13.0226 |
| 27-09-2024 | 13.1387 |
| 26-09-2024 | 13.099 |
| 25-09-2024 | 13.0747 |
| 24-09-2024 | 13.1497 |
| 23-09-2024 | 13.1996 |
| 20-09-2024 | 13.1146 |
| 19-09-2024 | 12.9036 |
| 18-09-2024 | 12.9465 |
| 17-09-2024 | 13.0452 |
| 16-09-2024 | 13.0127 |
| 13-09-2024 | 12.9531 |
| 12-09-2024 | 12.8837 |
| 11-09-2024 | 12.7398 |
| 10-09-2024 | 12.7188 |
| 09-09-2024 | 12.5635 |
| 06-09-2024 | 12.5713 |
| 05-09-2024 | 12.6366 |
| 04-09-2024 | 12.601 |
| 03-09-2024 | 12.6458 |
| 02-09-2024 | 12.6479 |
| 30-08-2024 | 12.7263 |
| 29-08-2024 | 12.6408 |
| 28-08-2024 | 12.7072 |
| 27-08-2024 | 12.7199 |
| 26-08-2024 | 12.6917 |
| 23-08-2024 | 12.6179 |
| 22-08-2024 | 12.5595 |
| 21-08-2024 | 12.4844 |
| 20-08-2024 | 12.4095 |
| 19-08-2024 | 12.3955 |
| 16-08-2024 | 12.354 |
| 14-08-2024 | 12.1381 |
| 13-08-2024 | 12.129 |
| 12-08-2024 | 12.2192 |
| 09-08-2024 | 12.2579 |
| 08-08-2024 | 12.0334 |
| 07-08-2024 | 12.0931 |
| 06-08-2024 | 11.8119 |
| 05-08-2024 | 11.9401 |
| 02-08-2024 | 12.3432 |
| 01-08-2024 | 12.3728 |
| 31-07-2024 | 12.4067 |
| 30-07-2024 | 12.366 |
| 29-07-2024 | 12.3119 |
| 26-07-2024 | 12.2665 |
| 25-07-2024 | 12.0859 |
| 24-07-2024 | 12.1009 |
| 23-07-2024 | 11.9828 |
| 22-07-2024 | 12.0058 |
| 19-07-2024 | 11.9156 |
| 18-07-2024 | 12.1629 |
| 16-07-2024 | 12.2231 |
| 15-07-2024 | 12.2509 |
| 12-07-2024 | 12.1992 |
| 11-07-2024 | 12.1513 |
| 10-07-2024 | 12.1084 |
| 09-07-2024 | 12.1893 |
| 08-07-2024 | 12.1234 |
| 05-07-2024 | 12.1405 |
| 04-07-2024 | 12.141 |
| 03-07-2024 | 12.0702 |
| 02-07-2024 | 11.9828 |
| 01-07-2024 | 12.0115 |
| 28-06-2024 | 11.8655 |
| 27-06-2024 | 11.817 |
| 26-06-2024 | 11.7591 |
| 25-06-2024 | 11.715 |
| 24-06-2024 | 11.6593 |
| 21-06-2024 | 11.6059 |
| 20-06-2024 | 11.6324 |
| 19-06-2024 | 11.6822 |
| 18-06-2024 | 11.7364 |
| 14-06-2024 | 11.6472 |
| 13-06-2024 | 11.548 |
| 12-06-2024 | 11.4429 |
| 11-06-2024 | 11.3506 |
| 10-06-2024 | 11.2932 |
| 07-06-2024 | 11.2501 |
| 06-06-2024 | 11.0793 |
| 05-06-2024 | 10.8667 |
| 04-06-2024 | 10.4886 |
| 03-06-2024 | 11.118 |
| 31-05-2024 | 10.929 |
| 30-05-2024 | 10.9101 |
| 29-05-2024 | 10.9659 |
| 28-05-2024 | 10.9944 |
| 27-05-2024 | 11.0906 |
| 24-05-2024 | 11.1334 |
| 23-05-2024 | 11.1523 |
| 22-05-2024 | 11.0988 |
| 21-05-2024 | 11.1548 |
| 17-05-2024 | 11.129 |
| 16-05-2024 | 11.068 |
| 15-05-2024 | 10.8749 |
| 14-05-2024 | 10.7616 |
| 13-05-2024 | 10.6575 |
| 10-05-2024 | 10.5931 |
| 09-05-2024 | 10.5179 |
| 08-05-2024 | 10.6309 |
| 07-05-2024 | 10.5603 |
| 06-05-2024 | 10.6978 |
| 03-05-2024 | 10.7643 |
| 02-05-2024 | 10.8383 |
| 30-04-2024 | 10.7282 |
| 29-04-2024 | 10.6824 |
| 26-04-2024 | 10.6537 |
| 25-04-2024 | 10.6518 |
| 24-04-2024 | 10.5295 |
| 23-04-2024 | 10.4494 |
| 22-04-2024 | 10.4195 |
| 19-04-2024 | 10.3375 |
| 18-04-2024 | 10.3452 |
| 16-04-2024 | 10.3743 |
| 15-04-2024 | 10.3736 |
| 12-04-2024 | 10.5228 |
| 10-04-2024 | 10.5929 |
| 09-04-2024 | 10.5481 |
| 08-04-2024 | 10.5909 |
| 05-04-2024 | 10.5217 |
| 04-04-2024 | 10.4968 |
| 03-04-2024 | 10.4752 |
| 02-04-2024 | 10.427 |
| 01-04-2024 | 10.3809 |
| 31-03-2024 | 10.2939 |
| 28-03-2024 | 10.2943 |
| 27-03-2024 | 10.2062 |
| 26-03-2024 | 10.1587 |
| 22-03-2024 | 10.1509 |
| 21-03-2024 | 10.096 |
| 20-03-2024 | 9.9712 |
| 19-03-2024 | 9.9568 |
| 18-03-2024 | 10.0288 |
| 15-03-2024 | 10.0048 |
| 14-03-2024 | 9.997 |
| 13-03-2024 | 9.9105 |
| 12-03-2024 | 10.0128 |
| 11-03-2024 | 10.0146 |
| 07-03-2024 | 10.0195 |
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