Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-07-2024 | 1000.6894 |
| 25-07-2024 | 1000.5153 |
| 24-07-2024 | 1000.3273 |
| 23-07-2024 | 1000.1448 |
| 22-07-2024 | 1001.3026 |
| 21-07-2024 | 1001.106 |
| 19-07-2024 | 1000.7387 |
| 18-07-2024 | 1000.5542 |
| 17-07-2024 | 1000.3474 |
| 16-07-2024 | 1000.1631 |
| 15-07-2024 | 1001.3182 |
| 14-07-2024 | 1001.1076 |
| 12-07-2024 | 1000.7398 |
| 11-07-2024 | 1000.537 |
| 10-07-2024 | 1000.3265 |
| 09-07-2024 | 1000.1363 |
| 08-07-2024 | 1001.2584 |
| 07-07-2024 | 1001.101 |
| 05-07-2024 | 1000.7307 |
| 04-07-2024 | 1000.5741 |
| 03-07-2024 | 1000.4018 |
| 02-07-2024 | 1000.2087 |
| 01-07-2024 | 1001.3676 |
| 30-06-2024 | 1001.0626 |
| 29-06-2024 | 1000.8735 |
| 28-06-2024 | 1000.6844 |
| 27-06-2024 | 1000.4318 |
| 26-06-2024 | 1000.2506 |
| 25-06-2024 | 1000.0853 |
| 24-06-2024 | 1001.2082 |
| 23-06-2024 | 1001.0267 |
| 21-06-2024 | 1000.6534 |
| 20-06-2024 | 1000.4619 |
| 19-06-2024 | 1000.2752 |
| 18-06-2024 | 1000.0853 |
| 17-06-2024 | 1001.1993 |
| 14-06-2024 | 1000.639 |
| 13-06-2024 | 1000.4613 |
| 12-06-2024 | 1000.2889 |
| 11-06-2024 | 1000.095 |
| 10-06-2024 | 1001.2507 |
| 09-06-2024 | 1001.0527 |
| 07-06-2024 | 1000.6786 |
| 06-06-2024 | 1000.4857 |
| 05-06-2024 | 1000.2792 |
| 04-06-2024 | 1000.0853 |
| 03-06-2024 | 1001.2334 |
| 02-06-2024 | 1001.029 |
| 31-05-2024 | 1000.6546 |
| 30-05-2024 | 1000.4705 |
| 29-05-2024 | 1000.2793 |
| 28-05-2024 | 1000.0903 |
| 27-05-2024 | 1001.2196 |
| 26-05-2024 | 1001.0342 |
| 25-05-2024 | 1000.8476 |
| 24-05-2024 | 1000.661 |
| 23-05-2024 | 1000.4777 |
| 22-05-2024 | 1000.2873 |
| 21-05-2024 | 1000.1077 |
| 20-05-2024 | 1001.2798 |
| 19-05-2024 | 1001.0893 |
| 18-05-2024 | 1000.8986 |
| 17-05-2024 | 1000.7082 |
| 16-05-2024 | 1000.5096 |
| 15-05-2024 | 1000.3035 |
| 14-05-2024 | 1000.0853 |
| 13-05-2024 | 1001.1508 |
| 12-05-2024 | 1000.9644 |
| 10-05-2024 | 1000.5803 |
| 09-05-2024 | 1000.4154 |
| 08-05-2024 | 1000.2516 |
| 07-05-2024 | 1000.1274 |
| 06-05-2024 | 1001.3708 |
| 05-05-2024 | 1001.1904 |
| 03-05-2024 | 1000.8174 |
| 02-05-2024 | 1000.5983 |
| 01-05-2024 | 1000.3748 |
| 30-04-2024 | 1000.1849 |
| 29-04-2024 | 1001.3754 |
| 28-04-2024 | 1001.2089 |
| 26-04-2024 | 1000.8305 |
| 25-04-2024 | 1000.6959 |
| 24-04-2024 | 1000.5749 |
| 23-04-2024 | 1000.4125 |
| 22-04-2024 | 1001.5675 |
| 21-04-2024 | 1001.3944 |
| 19-04-2024 | 1001.03 |
| 18-04-2024 | 1000.8824 |
| 17-04-2024 | 1000.7044 |
| 16-04-2024 | 1000.524 |
| 15-04-2024 | 1001.7987 |
| 14-04-2024 | 1001.5824 |
| 12-04-2024 | 1001.2141 |
| 11-04-2024 | 1001.0309 |
| 10-04-2024 | 1000.8489 |
| 09-04-2024 | 1000.5729 |
| 08-04-2024 | 1001.8641 |
| 07-04-2024 | 1001.5817 |
| 05-04-2024 | 1001.2089 |
| 04-04-2024 | 1000.981 |
| 03-04-2024 | 1000.7515 |
| 02-04-2024 | 1000.5478 |
| 01-04-2024 | 1001.778 |
| 31-03-2024 | 1001.5797 |
| 30-03-2024 | 1001.3813 |
| 28-03-2024 | 1000.9861 |
| 27-03-2024 | 1000.245 |
| 26-03-2024 | 1000.0853 |
| 25-03-2024 | 1001.1612 |
| 24-03-2024 | 1000.9556 |
| 23-03-2024 | 1000.75 |
| 22-03-2024 | 1000.5445 |
| 21-03-2024 | 1000.4211 |
| 20-03-2024 | 1000.2774 |
| 19-03-2024 | 1000.0853 |
| 18-03-2024 | 1001.2471 |
| 17-03-2024 | 1001.0463 |
| 15-03-2024 | 1000.643 |
| 14-03-2024 | 1000.4866 |
| 13-03-2024 | 1000.3259 |
| 12-03-2024 | 1000.1033 |
| 11-03-2024 | 1001.2814 |
| 10-03-2024 | 1001.0762 |
| 07-03-2024 | 1000.493 |
| 06-03-2024 | 1000.2865 |
| 05-03-2024 | 1000.0894 |
| 04-03-2024 | 1001.2789 |
| 03-03-2024 | 1001.0731 |
| 02-03-2024 | 1000.8796 |
| 01-03-2024 | 1000.6863 |
| 29-02-2024 | 1000.4905 |
| 28-02-2024 | 1000.2911 |
| 27-02-2024 | 1000.0853 |
| 26-02-2024 | 1001.3501 |
| 25-02-2024 | 1001.1614 |
| 23-02-2024 | 1000.7742 |
| 22-02-2024 | 1000.5607 |
| 21-02-2024 | 1000.308 |
| 20-02-2024 | 1000.0853 |
| 19-02-2024 | 1001.3282 |
| 18-02-2024 | 1001.1336 |
| 16-02-2024 | 1000.7444 |
| 15-02-2024 | 1000.5268 |
| 14-02-2024 | 1000.2921 |
| 13-02-2024 | 1000.0853 |
| 12-02-2024 | 1001.2156 |
| 11-02-2024 | 1001.0347 |
| 09-02-2024 | 1000.6362 |
| 08-02-2024 | 1000.453 |
| 07-02-2024 | 1000.2749 |
| 06-02-2024 | 1000.0853 |
| 05-02-2024 | 1001.2782 |
| 04-02-2024 | 1001.0846 |
| 02-02-2024 | 1000.6973 |
| 01-02-2024 | 1000.4807 |
| 31-01-2024 | 1000.2777 |
| 30-01-2024 | 1000.0853 |
| 29-01-2024 | 1001.1804 |
| 28-01-2024 | 1000.9838 |
| 25-01-2024 | 1000.4009 |
| 24-01-2024 | 1000.2297 |
| 23-01-2024 | 1000.0853 |
| 22-01-2024 | 1001.1993 |
| 21-01-2024 | 1001.0107 |
| 20-01-2024 | 1000.8219 |
| 19-01-2024 | 1000.6333 |
| 18-01-2024 | 1000.4491 |
| 17-01-2024 | 1000.2714 |
| 16-01-2024 | 1000.0994 |
| 15-01-2024 | 1001.2787 |
| 14-01-2024 | 1001.101 |
| 12-01-2024 | 1000.7323 |
| 11-01-2024 | 1000.5385 |
| 10-01-2024 | 1000.3522 |
| 09-01-2024 | 1000.1576 |
| 08-01-2024 | 1001.2908 |
| 07-01-2024 | 1001.0827 |
| 05-01-2024 | 1000.7068 |
| 04-01-2024 | 1000.5103 |
| 03-01-2024 | 1000.2924 |
| 02-01-2024 | 1000.0853 |
| 01-01-2024 | 1001.5158 |
| 31-12-2023 | 1001.2643 |
| 30-12-2023 | 1001.0709 |
| 29-12-2023 | 1000.8774 |
| 28-12-2023 | 1000.5155 |
| 27-12-2023 | 1000.2542 |
| 26-12-2023 | 1000.0853 |
| 25-12-2023 | 1001.28 |
| 22-12-2023 | 1000.685 |
| 21-12-2023 | 1000.4862 |
| 20-12-2023 | 1000.2742 |
| 19-12-2023 | 1000.0853 |
| 18-12-2023 | 1001.1457 |
| 17-12-2023 | 1000.9717 |
| 15-12-2023 | 1000.5656 |
| 14-12-2023 | 1000.4481 |
| 13-12-2023 | 1000.285 |
| 12-12-2023 | 1000.0853 |
| 11-12-2023 | 1001.2221 |
| 10-12-2023 | 1001.0681 |
| 08-12-2023 | 1000.6756 |
| 07-12-2023 | 1000.4955 |
| 06-12-2023 | 1000.283 |
| 05-12-2023 | 1000.0853 |
| 04-12-2023 | 1001.1656 |
| 03-12-2023 | 1001.0012 |
| 01-12-2023 | 1000.6191 |
| 30-11-2023 | 1000.4487 |
| 29-11-2023 | 1000.2711 |
| 28-11-2023 | 1000.0853 |
| 27-11-2023 | 1001.2037 |
| 24-11-2023 | 1000.6314 |
| 23-11-2023 | 1000.4503 |
| 22-11-2023 | 1000.2709 |
| 21-11-2023 | 1000.0853 |
| 20-11-2023 | 1001.1917 |
| 19-11-2023 | 1001.0125 |
| 17-11-2023 | 1000.6346 |
| 16-11-2023 | 1000.4544 |
| 15-11-2023 | 1000.284 |
| 14-11-2023 | 1000.0853 |
| 13-11-2023 | 1001.1856 |
| 12-11-2023 | 1000.9815 |
| 10-11-2023 | 1000.6036 |
| 09-11-2023 | 1000.4308 |
| 08-11-2023 | 1000.2674 |
| 07-11-2023 | 1000.0853 |
| 06-11-2023 | 1001.2389 |
| 05-11-2023 | 1001.0416 |
| 03-11-2023 | 1000.6633 |
| 02-11-2023 | 1000.4796 |
| 01-11-2023 | 1000.2725 |
| 31-10-2023 | 1000.0853 |
| 30-10-2023 | 1001.1995 |
| 29-10-2023 | 1000.9999 |
| 27-10-2023 | 1000.6241 |
| 26-10-2023 | 1000.439 |
| 25-10-2023 | 1000.2626 |
| 24-10-2023 | 1000.0853 |
| 23-10-2023 | 1001.1365 |
| 22-10-2023 | 1000.9477 |
| 20-10-2023 | 1000.5696 |
| 19-10-2023 | 1000.4313 |
| 18-10-2023 | 1000.2802 |
| 17-10-2023 | 1000.0853 |
| 16-10-2023 | 1001.1754 |
| 15-10-2023 | 1000.9882 |
| 13-10-2023 | 1000.6099 |
| 12-10-2023 | 1000.4279 |
| 11-10-2023 | 1000.2613 |
| 10-10-2023 | 1000.0853 |
| 09-10-2023 | 1001.158 |
| 08-10-2023 | 1000.9734 |
| 06-10-2023 | 1000.5842 |
| 05-10-2023 | 1000.4605 |
| 04-10-2023 | 1000.2763 |
| 03-10-2023 | 1000.0853 |
| 02-10-2023 | 1001.3211 |
| 01-10-2023 | 1001.1372 |
| 29-09-2023 | 1000.7697 |
| 28-09-2023 | 1000.4914 |
| 27-09-2023 | 1000.3061 |
| 26-09-2023 | 1000.0853 |
| 25-09-2023 | 1001.194 |
| 24-09-2023 | 1001.0121 |
| 22-09-2023 | 1000.635 |
| 21-09-2023 | 1000.461 |
| 20-09-2023 | 1000.2647 |
| 19-09-2023 | 1000.0853 |
| 18-09-2023 | 1001.1981 |
| 17-09-2023 | 1001.0331 |
| 15-09-2023 | 1000.667 |
| 14-09-2023 | 1000.4844 |
| 13-09-2023 | 1000.2643 |
| 12-09-2023 | 1000.0853 |
| 11-09-2023 | 1001.1579 |
| 10-09-2023 | 1000.9804 |
| 08-09-2023 | 1000.6131 |
| 07-09-2023 | 1000.4454 |
| 06-09-2023 | 1000.2688 |
| 05-09-2023 | 1000.0853 |
| 04-09-2023 | 1001.2264 |
| 03-09-2023 | 1001.0481 |
| 01-09-2023 | 1000.6836 |
| 31-08-2023 | 1000.4726 |
| 30-08-2023 | 1000.2657 |
| 29-08-2023 | 1000.0853 |
| 28-08-2023 | 1001.1947 |
| 27-08-2023 | 1001.0139 |
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