Historical Mutual Fund NAV of Baroda BNP Paribas Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 9.3239 |
| 23-12-2024 | 9.2987 |
| 20-12-2024 | 9.3183 |
| 19-12-2024 | 9.4529 |
| 18-12-2024 | 9.4833 |
| 17-12-2024 | 9.5421 |
| 16-12-2024 | 9.6078 |
| 13-12-2024 | 9.589 |
| 12-12-2024 | 9.6006 |
| 11-12-2024 | 9.6609 |
| 10-12-2024 | 9.6253 |
| 09-12-2024 | 9.6425 |
| 06-12-2024 | 9.6891 |
| 05-12-2024 | 9.6678 |
| 04-12-2024 | 9.6349 |
| 03-12-2024 | 9.6504 |
| 02-12-2024 | 9.5888 |
| 29-11-2024 | 9.5311 |
| 28-11-2024 | 9.4373 |
| 27-11-2024 | 9.4906 |
| 26-11-2024 | 9.497 |
| 25-11-2024 | 9.506 |
| 22-11-2024 | 9.3534 |
| 21-11-2024 | 9.2512 |
| 19-11-2024 | 9.306 |
| 18-11-2024 | 9.2029 |
| 14-11-2024 | 9.2782 |
| 13-11-2024 | 9.2909 |
| 12-11-2024 | 9.5122 |
| 11-11-2024 | 9.6828 |
| 08-11-2024 | 9.7587 |
| 07-11-2024 | 9.8257 |
| 06-11-2024 | 9.9104 |
| 05-11-2024 | 9.7308 |
| 04-11-2024 | 9.7006 |
| 31-10-2024 | 9.7311 |
| 30-10-2024 | 9.6635 |
| 29-10-2024 | 9.624 |
| 28-10-2024 | 9.6075 |
| 25-10-2024 | 9.5372 |
| 24-10-2024 | 9.6785 |
| 23-10-2024 | 9.7265 |
| 22-10-2024 | 9.7523 |
| 21-10-2024 | 9.9939 |
| 18-10-2024 | 10.1033 |
| 17-10-2024 | 10.1205 |
| 16-10-2024 | 10.2768 |
| 15-10-2024 | 10.2997 |
| 14-10-2024 | 10.2957 |
| 11-10-2024 | 10.2902 |
| 10-10-2024 | 10.2615 |
| 09-10-2024 | 10.2689 |
| 08-10-2024 | 10.1404 |
| 07-10-2024 | 9.9783 |
| 04-10-2024 | 10.118 |
| 03-10-2024 | 10.2184 |
| 01-10-2024 | 10.3887 |
| 30-09-2024 | 10.3532 |
| 27-09-2024 | 10.4196 |
| 26-09-2024 | 10.313 |
| 25-09-2024 | 10.2645 |
| 24-09-2024 | 10.2592 |
| 23-09-2024 | 10.1755 |
| 20-09-2024 | 10.1 |
| 19-09-2024 | 9.9833 |
| 18-09-2024 | 10.023 |
| 17-09-2024 | 10.0993 |
| 16-09-2024 | 10.0809 |
| 13-09-2024 | 10.0568 |
| 12-09-2024 | 10.0279 |
| 11-09-2024 | 9.9214 |
| 10-09-2024 | 9.9922 |
| 09-09-2024 | 9.854 |
| 06-09-2024 | 9.8802 |
| 05-09-2024 | 9.9772 |
| 04-09-2024 | 9.9836 |
| 03-09-2024 | 10.0044 |
| 02-09-2024 | 9.9973 |
| 30-08-2024 | 10.0401 |
| 29-08-2024 | 9.9792 |
| 28-08-2024 | 9.9873 |
| 27-08-2024 | 10.0072 |
| 26-08-2024 | 10.0088 |
| 23-08-2024 | 9.982 |
| 22-08-2024 | 9.9615 |
| 21-08-2024 | 9.9448 |
| 20-08-2024 | 9.8793 |
| 19-08-2024 | 9.8431 |
| 16-08-2024 | 9.816 |
| 14-08-2024 | 9.7062 |
| 13-08-2024 | 9.7966 |
| 12-08-2024 | 9.8801 |
| 09-08-2024 | 9.8862 |
| 08-08-2024 | 9.8093 |
| 07-08-2024 | 9.8781 |
| 06-08-2024 | 9.6776 |
| 05-08-2024 | 9.7302 |
| 02-08-2024 | 10.0578 |
| 01-08-2024 | 10.1748 |
| 31-07-2024 | 10.1844 |
| 30-07-2024 | 10.1655 |
| 29-07-2024 | 10.1375 |
| 26-07-2024 | 10.0949 |
| 25-07-2024 | 9.9914 |
| 24-07-2024 | 9.9654 |
| 23-07-2024 | 9.9252 |
| 22-07-2024 | 9.9197 |
| 19-07-2024 | 9.8873 |
| 18-07-2024 | 10.001 |
| 16-07-2024 | 10.0182 |
| 15-07-2024 | 10.0378 |
| 12-07-2024 | 10.0265 |
| 11-07-2024 | 10.0505 |
| 10-07-2024 | 10.0554 |
| 09-07-2024 | 10.0983 |
| 08-07-2024 | 10.0698 |
| 05-07-2024 | 10.0816 |
| 04-07-2024 | 10.0696 |
| 03-07-2024 | 10.0467 |
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