Historical Mutual Fund NAV of Baroda BNP Paribas Large and MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 28.9577 |
| 25-09-2024 | 28.9261 |
| 24-09-2024 | 29.0187 |
| 23-09-2024 | 29.0249 |
| 20-09-2024 | 28.9133 |
| 19-09-2024 | 28.5254 |
| 18-09-2024 | 28.5369 |
| 17-09-2024 | 28.6798 |
| 16-09-2024 | 28.6487 |
| 13-09-2024 | 28.5773 |
| 12-09-2024 | 28.5435 |
| 11-09-2024 | 28.1989 |
| 10-09-2024 | 28.2397 |
| 09-09-2024 | 28.0476 |
| 06-09-2024 | 27.9989 |
| 05-09-2024 | 28.2769 |
| 04-09-2024 | 28.2617 |
| 03-09-2024 | 28.3146 |
| 02-09-2024 | 28.2565 |
| 30-08-2024 | 28.34 |
| 29-08-2024 | 28.1646 |
| 28-08-2024 | 28.1134 |
| 27-08-2024 | 28.0589 |
| 26-08-2024 | 28.0598 |
| 23-08-2024 | 27.9236 |
| 22-08-2024 | 27.9404 |
| 21-08-2024 | 27.8562 |
| 20-08-2024 | 27.6797 |
| 19-08-2024 | 27.5837 |
| 16-08-2024 | 27.4102 |
| 14-08-2024 | 26.9518 |
| 13-08-2024 | 26.9198 |
| 12-08-2024 | 26.9909 |
| 09-08-2024 | 26.9879 |
| 08-08-2024 | 26.7409 |
| 07-08-2024 | 26.8453 |
| 06-08-2024 | 26.2157 |
| 05-08-2024 | 26.2893 |
| 02-08-2024 | 27.1264 |
| 01-08-2024 | 27.3021 |
| 31-07-2024 | 27.3706 |
| 30-07-2024 | 27.3719 |
| 29-07-2024 | 27.2098 |
| 26-07-2024 | 27.0231 |
| 25-07-2024 | 26.642 |
| 24-07-2024 | 26.6645 |
| 23-07-2024 | 26.6327 |
| 22-07-2024 | 26.7211 |
| 19-07-2024 | 26.5897 |
| 18-07-2024 | 27.0682 |
| 16-07-2024 | 27.2091 |
| 15-07-2024 | 27.2286 |
| 12-07-2024 | 27.0256 |
| 11-07-2024 | 26.8809 |
| 10-07-2024 | 26.7561 |
| 09-07-2024 | 26.7981 |
| 08-07-2024 | 26.6475 |
| 05-07-2024 | 26.7078 |
| 04-07-2024 | 26.669 |
| 03-07-2024 | 26.5532 |
| 02-07-2024 | 26.3711 |
| 01-07-2024 | 26.4533 |
| 28-06-2024 | 26.2679 |
| 27-06-2024 | 26.1693 |
| 26-06-2024 | 26.128 |
| 25-06-2024 | 26.1113 |
| 24-06-2024 | 26.0004 |
| 21-06-2024 | 26.0041 |
| 20-06-2024 | 26.0687 |
| 19-06-2024 | 26.0528 |
| 18-06-2024 | 26.219 |
| 14-06-2024 | 25.9826 |
| 13-06-2024 | 25.7041 |
| 12-06-2024 | 25.4698 |
| 11-06-2024 | 25.3145 |
| 10-06-2024 | 25.1713 |
| 07-06-2024 | 25.1202 |
| 06-06-2024 | 24.7179 |
| 05-06-2024 | 24.3197 |
| 04-06-2024 | 23.6155 |
| 03-06-2024 | 25.4751 |
| 31-05-2024 | 24.7484 |
| 30-05-2024 | 24.5394 |
| 29-05-2024 | 24.7653 |
| 28-05-2024 | 24.8228 |
| 27-05-2024 | 25.1243 |
| 24-05-2024 | 25.0565 |
| 23-05-2024 | 25.0557 |
| 22-05-2024 | 24.8693 |
| 21-05-2024 | 24.8653 |
| 17-05-2024 | 24.6498 |
| 16-05-2024 | 24.397 |
| 15-05-2024 | 24.1869 |
| 14-05-2024 | 24.1004 |
| 13-05-2024 | 23.8941 |
| 10-05-2024 | 23.8653 |
| 09-05-2024 | 23.6938 |
| 08-05-2024 | 24.1666 |
| 07-05-2024 | 24.0306 |
| 06-05-2024 | 24.3913 |
| 03-05-2024 | 24.5412 |
| 02-05-2024 | 24.6249 |
| 30-04-2024 | 24.3907 |
| 29-04-2024 | 24.2997 |
| 26-04-2024 | 24.1622 |
| 25-04-2024 | 24.1417 |
| 24-04-2024 | 24.0176 |
| 23-04-2024 | 23.8712 |
| 22-04-2024 | 23.7344 |
| 19-04-2024 | 23.514 |
| 18-04-2024 | 23.5397 |
| 16-04-2024 | 23.6467 |
| 15-04-2024 | 23.7383 |
| 12-04-2024 | 24.0671 |
| 10-04-2024 | 24.2051 |
| 09-04-2024 | 24.0224 |
| 08-04-2024 | 24.0765 |
| 05-04-2024 | 24.1289 |
| 04-04-2024 | 24.0655 |
| 03-04-2024 | 24.0055 |
| 02-04-2024 | 23.9309 |
| 01-04-2024 | 23.7954 |
| 31-03-2024 | 23.6397 |
| 28-03-2024 | 23.6433 |
| 27-03-2024 | 23.4076 |
| 26-03-2024 | 23.2819 |
| 22-03-2024 | 23.0994 |
| 21-03-2024 | 22.9482 |
| 20-03-2024 | 22.5906 |
| 19-03-2024 | 22.5201 |
| 18-03-2024 | 22.7756 |
| 15-03-2024 | 22.7962 |
| 14-03-2024 | 22.8858 |
| 13-03-2024 | 22.5102 |
| 12-03-2024 | 23.2648 |
| 11-03-2024 | 23.5194 |
| 07-03-2024 | 23.767 |
| 06-03-2024 | 23.6711 |
| 05-03-2024 | 23.7847 |
| 04-03-2024 | 23.8101 |
| 01-03-2024 | 23.6757 |
| 29-02-2024 | 23.3613 |
| 28-02-2024 | 23.2467 |
| 27-02-2024 | 23.5869 |
| 26-02-2024 | 23.5687 |
| 23-02-2024 | 23.6326 |
| 22-02-2024 | 23.6495 |
| 21-02-2024 | 23.422 |
| 20-02-2024 | 23.5975 |
| 19-02-2024 | 23.6346 |
| 16-02-2024 | 23.5204 |
| 15-02-2024 | 23.3191 |
| 14-02-2024 | 22.9123 |
| 13-02-2024 | 22.7273 |
| 12-02-2024 | 22.6568 |
| 09-02-2024 | 23.2452 |
| 08-02-2024 | 23.4175 |
| 07-02-2024 | 23.5192 |
| 06-02-2024 | 23.447 |
| 05-02-2024 | 23.3257 |
| 02-02-2024 | 23.2419 |
| 01-02-2024 | 22.8375 |
| 31-01-2024 | 22.8054 |
| 30-01-2024 | 22.3991 |
| 29-01-2024 | 22.3825 |
| 25-01-2024 | 22.0272 |
| 24-01-2024 | 22.0336 |
| 23-01-2024 | 21.6334 |
| 19-01-2024 | 22.1676 |
| 18-01-2024 | 21.85 |
| 17-01-2024 | 21.9699 |
| 16-01-2024 | 22.2192 |
| 15-01-2024 | 22.2964 |
| 12-01-2024 | 22.1027 |
| 11-01-2024 | 21.9078 |
| 10-01-2024 | 21.8457 |
| 09-01-2024 | 21.8708 |
| 08-01-2024 | 21.7993 |
| 05-01-2024 | 21.9783 |
| 04-01-2024 | 21.7747 |
| 03-01-2024 | 21.5239 |
| 02-01-2024 | 21.5909 |
| 01-01-2024 | 21.6904 |
| 29-12-2023 | 21.5914 |
| 28-12-2023 | 21.4671 |
| 27-12-2023 | 21.4395 |
| 26-12-2023 | 21.3467 |
| 22-12-2023 | 21.342 |
| 21-12-2023 | 21.1045 |
| 20-12-2023 | 20.8528 |
| 19-12-2023 | 21.3773 |
| 18-12-2023 | 21.4204 |
| 15-12-2023 | 21.3435 |
| 14-12-2023 | 21.3231 |
| 13-12-2023 | 21.0177 |
| 12-12-2023 | 20.8836 |
| 11-12-2023 | 20.8642 |
| 08-12-2023 | 20.6958 |
| 07-12-2023 | 20.7445 |
| 06-12-2023 | 20.6998 |
| 05-12-2023 | 20.5752 |
| 04-12-2023 | 20.5293 |
| 01-12-2023 | 20.2607 |
| 30-11-2023 | 20.1634 |
| 29-11-2023 | 19.9831 |
| 28-11-2023 | 19.6739 |
| 24-11-2023 | 19.6463 |
| 23-11-2023 | 19.645 |
| 22-11-2023 | 19.6334 |
| 21-11-2023 | 19.6672 |
| 20-11-2023 | 19.6395 |
| 17-11-2023 | 19.6314 |
| 16-11-2023 | 19.5417 |
| 15-11-2023 | 19.4668 |
| 13-11-2023 | 19.2501 |
| 10-11-2023 | 19.1392 |
| 09-11-2023 | 19.1419 |
| 08-11-2023 | 19.1387 |
| 07-11-2023 | 18.9288 |
| 06-11-2023 | 18.8885 |
| 03-11-2023 | 18.6938 |
| 02-11-2023 | 18.5385 |
| 01-11-2023 | 18.3703 |
| 31-10-2023 | 18.4413 |
| 30-10-2023 | 18.5412 |
| 27-10-2023 | 18.5242 |
| 26-10-2023 | 18.2889 |
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