Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 2880.1934 |
| 19-11-2024 | 2879.6697 |
| 18-11-2024 | 2879.1159 |
| 17-11-2024 | 2878.6068 |
| 14-11-2024 | 2877.0378 |
| 13-11-2024 | 2876.4682 |
| 12-11-2024 | 2875.9018 |
| 11-11-2024 | 2875.3667 |
| 10-11-2024 | 2874.8502 |
| 08-11-2024 | 2873.8066 |
| 07-11-2024 | 2873.2649 |
| 06-11-2024 | 2872.743 |
| 05-11-2024 | 2872.1667 |
| 04-11-2024 | 2871.508 |
| 03-11-2024 | 2870.9225 |
| 31-10-2024 | 2869.3483 |
| 30-10-2024 | 2868.811 |
| 29-10-2024 | 2868.255 |
| 28-10-2024 | 2867.7148 |
| 27-10-2024 | 2867.2081 |
| 25-10-2024 | 2866.155 |
| 24-10-2024 | 2865.6225 |
| 23-10-2024 | 2865.1211 |
| 22-10-2024 | 2864.5964 |
| 21-10-2024 | 2864.1416 |
| 20-10-2024 | 2863.6216 |
| 18-10-2024 | 2862.5751 |
| 17-10-2024 | 2862.0596 |
| 16-10-2024 | 2861.5789 |
| 15-10-2024 | 2861.0625 |
| 14-10-2024 | 2860.613 |
| 13-10-2024 | 2860.1196 |
| 11-10-2024 | 2859.0853 |
| 10-10-2024 | 2858.528 |
| 09-10-2024 | 2858.0078 |
| 08-10-2024 | 2857.4084 |
| 07-10-2024 | 2856.8595 |
| 06-10-2024 | 2856.331 |
| 04-10-2024 | 2855.3007 |
| 03-10-2024 | 2854.6636 |
| 02-10-2024 | 2853.9326 |
| 01-10-2024 | 2853.4135 |
| 30-09-2024 | 2852.7671 |
| 29-09-2024 | 2851.8965 |
| 27-09-2024 | 2850.8366 |
| 26-09-2024 | 2850.3261 |
| 25-09-2024 | 2849.7345 |
| 24-09-2024 | 2849.2295 |
| 23-09-2024 | 2848.6755 |
| 22-09-2024 | 2848.0963 |
| 20-09-2024 | 2847.0267 |
| 19-09-2024 | 2846.4383 |
| 18-09-2024 | 2845.8624 |
| 17-09-2024 | 2845.3269 |
| 16-09-2024 | 2844.7627 |
| 15-09-2024 | 2844.231 |
| 13-09-2024 | 2843.1639 |
| 12-09-2024 | 2842.6168 |
| 11-09-2024 | 2842.1021 |
| 10-09-2024 | 2841.5697 |
| 09-09-2024 | 2841.0984 |
| 08-09-2024 | 2840.5608 |
| 06-09-2024 | 2839.5065 |
| 05-09-2024 | 2839.0504 |
| 04-09-2024 | 2838.563 |
| 03-09-2024 | 2838.0461 |
| 02-09-2024 | 2837.5298 |
| 01-09-2024 | 2836.9256 |
| 30-08-2024 | 2835.8699 |
| 29-08-2024 | 2835.3663 |
| 28-08-2024 | 2834.8515 |
| 27-08-2024 | 2834.3551 |
| 26-08-2024 | 2833.837 |
| 25-08-2024 | 2833.3201 |
| 23-08-2024 | 2832.2827 |
| 22-08-2024 | 2831.7594 |
| 21-08-2024 | 2831.2163 |
| 20-08-2024 | 2830.7093 |
| 19-08-2024 | 2830.1376 |
| 18-08-2024 | 2829.6399 |
| 16-08-2024 | 2828.6039 |
| 15-08-2024 | 2828.0659 |
| 14-08-2024 | 2827.5497 |
| 13-08-2024 | 2826.9976 |
| 12-08-2024 | 2826.4834 |
| 11-08-2024 | 2825.9921 |
| 09-08-2024 | 2824.9466 |
| 08-08-2024 | 2824.4038 |
| 07-08-2024 | 2823.8867 |
| 06-08-2024 | 2823.36 |
| 05-08-2024 | 2822.8912 |
| 04-08-2024 | 2822.3079 |
| 02-08-2024 | 2821.2731 |
| 01-08-2024 | 2820.7711 |
| 31-07-2024 | 2820.2437 |
| 30-07-2024 | 2819.731 |
| 29-07-2024 | 2819.1911 |
| 28-07-2024 | 2818.6629 |
| 26-07-2024 | 2817.6224 |
| 25-07-2024 | 2817.1324 |
| 24-07-2024 | 2816.603 |
| 23-07-2024 | 2816.0854 |
| 22-07-2024 | 2815.5984 |
| 21-07-2024 | 2815.0454 |
| 19-07-2024 | 2814.0126 |
| 18-07-2024 | 2813.494 |
| 17-07-2024 | 2812.9136 |
| 16-07-2024 | 2812.3951 |
| 15-07-2024 | 2811.9126 |
| 14-07-2024 | 2811.3213 |
| 12-07-2024 | 2810.2885 |
| 11-07-2024 | 2809.7189 |
| 10-07-2024 | 2809.1281 |
| 09-07-2024 | 2808.5941 |
| 08-07-2024 | 2808.0589 |
| 07-07-2024 | 2807.6177 |
| 05-07-2024 | 2806.5792 |
| 04-07-2024 | 2806.1401 |
| 03-07-2024 | 2805.6566 |
| 02-07-2024 | 2805.1161 |
| 01-07-2024 | 2804.2869 |
| 30-06-2024 | 2803.4326 |
| 29-06-2024 | 2802.903 |
| 28-06-2024 | 2802.3736 |
| 27-06-2024 | 2801.666 |
| 26-06-2024 | 2801.1588 |
| 25-06-2024 | 2800.6958 |
| 24-06-2024 | 2800.3302 |
| 23-06-2024 | 2799.8225 |
| 21-06-2024 | 2798.7784 |
| 20-06-2024 | 2798.2427 |
| 19-06-2024 | 2797.7206 |
| 18-06-2024 | 2797.1897 |
| 17-06-2024 | 2796.6735 |
| 14-06-2024 | 2795.1086 |
| 13-06-2024 | 2794.6123 |
| 12-06-2024 | 2794.1307 |
| 11-06-2024 | 2793.589 |
| 10-06-2024 | 2793.0395 |
| 09-06-2024 | 2792.4873 |
| 07-06-2024 | 2791.4436 |
| 06-06-2024 | 2790.9057 |
| 05-06-2024 | 2790.3294 |
| 04-06-2024 | 2789.7887 |
| 03-06-2024 | 2789.3059 |
| 02-06-2024 | 2788.7366 |
| 31-05-2024 | 2787.6936 |
| 30-05-2024 | 2787.1806 |
| 29-05-2024 | 2786.6479 |
| 28-05-2024 | 2786.1215 |
| 27-05-2024 | 2785.5922 |
| 26-05-2024 | 2785.0765 |
| 25-05-2024 | 2784.5573 |
| 24-05-2024 | 2784.0381 |
| 23-05-2024 | 2783.5282 |
| 22-05-2024 | 2782.9984 |
| 21-05-2024 | 2782.4682 |
| 20-05-2024 | 2781.7137 |
| 19-05-2024 | 2781.1844 |
| 18-05-2024 | 2780.6547 |
| 17-05-2024 | 2780.1257 |
| 16-05-2024 | 2779.5739 |
| 15-05-2024 | 2779.0012 |
| 14-05-2024 | 2778.3952 |
| 13-05-2024 | 2777.7975 |
| 12-05-2024 | 2777.2803 |
| 10-05-2024 | 2776.2146 |
| 09-05-2024 | 2775.757 |
| 08-05-2024 | 2775.3026 |
| 07-05-2024 | 2774.9579 |
| 06-05-2024 | 2774.557 |
| 05-05-2024 | 2774.0572 |
| 03-05-2024 | 2773.0237 |
| 02-05-2024 | 2772.4167 |
| 01-05-2024 | 2771.7979 |
| 30-04-2024 | 2771.2718 |
| 29-04-2024 | 2770.8523 |
| 28-04-2024 | 2770.3917 |
| 26-04-2024 | 2769.3447 |
| 25-04-2024 | 2768.9722 |
| 24-04-2024 | 2768.6374 |
| 23-04-2024 | 2768.1879 |
| 22-04-2024 | 2767.6659 |
| 21-04-2024 | 2767.1878 |
| 19-04-2024 | 2766.1807 |
| 18-04-2024 | 2765.7729 |
| 17-04-2024 | 2765.281 |
| 16-04-2024 | 2764.7825 |
| 15-04-2024 | 2764.2348 |
| 14-04-2024 | 2763.6381 |
| 12-04-2024 | 2762.6218 |
| 11-04-2024 | 2762.1162 |
| 10-04-2024 | 2761.6142 |
| 09-04-2024 | 2760.8525 |
| 08-04-2024 | 2760.3466 |
| 07-04-2024 | 2759.5687 |
| 05-04-2024 | 2758.5415 |
| 04-04-2024 | 2757.9134 |
| 03-04-2024 | 2757.2749 |
| 02-04-2024 | 2756.7138 |
| 01-04-2024 | 2755.1572 |
| 31-03-2024 | 2754.6119 |
| 30-03-2024 | 2754.0661 |
| 28-03-2024 | 2752.9792 |
| 27-03-2024 | 2750.9409 |
| 26-03-2024 | 2750.5018 |
| 25-03-2024 | 2750.2315 |
| 24-03-2024 | 2749.6667 |
| 23-03-2024 | 2749.102 |
| 22-03-2024 | 2748.5373 |
| 21-03-2024 | 2748.1984 |
| 20-03-2024 | 2747.8037 |
| 19-03-2024 | 2747.276 |
| 18-03-2024 | 2746.7839 |
| 17-03-2024 | 2746.2331 |
| 15-03-2024 | 2745.1266 |
| 14-03-2024 | 2744.6976 |
| 13-03-2024 | 2744.2567 |
| 12-03-2024 | 2743.646 |
| 11-03-2024 | 2743.0626 |
| 10-03-2024 | 2742.5004 |
| 07-03-2024 | 2740.9026 |
| 06-03-2024 | 2740.3371 |
| 05-03-2024 | 2739.7972 |
| 04-03-2024 | 2739.2499 |
| 03-03-2024 | 2738.687 |
| 02-03-2024 | 2738.1577 |
| 01-03-2024 | 2737.6288 |
| 29-02-2024 | 2737.0933 |
| 28-02-2024 | 2736.5476 |
| 27-02-2024 | 2735.9851 |
| 26-02-2024 | 2735.4171 |
| 25-02-2024 | 2734.9016 |
| 23-02-2024 | 2733.844 |
| 22-02-2024 | 2733.2608 |
| 21-02-2024 | 2732.5703 |
| 20-02-2024 | 2731.9621 |
| 19-02-2024 | 2731.393 |
| 18-02-2024 | 2730.8621 |
| 16-02-2024 | 2729.8006 |
| 15-02-2024 | 2729.2071 |
| 14-02-2024 | 2728.5667 |
| 13-02-2024 | 2728.0027 |
| 12-02-2024 | 2727.4728 |
| 11-02-2024 | 2726.9801 |
| 09-02-2024 | 2725.8947 |
| 08-02-2024 | 2725.3954 |
| 07-02-2024 | 2724.9104 |
| 06-02-2024 | 2724.3938 |
| 05-02-2024 | 2723.8779 |
| 04-02-2024 | 2723.3513 |
| 02-02-2024 | 2722.2977 |
| 01-02-2024 | 2721.7082 |
| 31-01-2024 | 2721.156 |
| 30-01-2024 | 2720.6327 |
| 29-01-2024 | 2720.14 |
| 28-01-2024 | 2719.6059 |
| 25-01-2024 | 2718.0222 |
| 24-01-2024 | 2717.5572 |
| 23-01-2024 | 2717.1648 |
| 22-01-2024 | 2716.7217 |
| 21-01-2024 | 2716.2099 |
| 20-01-2024 | 2715.6976 |
| 19-01-2024 | 2715.186 |
| 18-01-2024 | 2714.686 |
| 17-01-2024 | 2714.2038 |
| 16-01-2024 | 2713.7372 |
| 15-01-2024 | 2713.2695 |
| 14-01-2024 | 2712.7877 |
| 12-01-2024 | 2711.7888 |
| 11-01-2024 | 2711.2634 |
| 10-01-2024 | 2710.7587 |
| 09-01-2024 | 2710.2315 |
| 08-01-2024 | 2709.5801 |
| 07-01-2024 | 2709.0171 |
| 05-01-2024 | 2707.9997 |
| 04-01-2024 | 2707.4681 |
| 03-01-2024 | 2706.8783 |
| 02-01-2024 | 2706.3179 |
| 01-01-2024 | 2705.6936 |
| 31-12-2023 | 2705.0142 |
| 30-12-2023 | 2704.4917 |
| 29-12-2023 | 2703.9689 |
| 28-12-2023 | 2702.9911 |
| 27-12-2023 | 2702.2853 |
| 26-12-2023 | 2701.829 |
| 25-12-2023 | 2701.336 |
| 22-12-2023 | 2699.7309 |
| 21-12-2023 | 2699.1947 |
| 20-12-2023 | 2698.6226 |
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