Historical Mutual Fund NAV of Baroda BNP Paribas Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-09-2026 | 10.6669 |
| 25-09-2026 | 10.8344 |
| 24-09-2026 | 10.8022 |
| 23-09-2026 | 10.9223 |
| 22-09-2026 | 10.8602 |
| 21-09-2026 | 10.8934 |
| 18-09-2026 | 10.9178 |
| 17-09-2026 | 10.8054 |
| 16-09-2026 | 10.6753 |
| 15-09-2026 | 10.6609 |
| 11-09-2026 | 10.9156 |
| 10-09-2026 | 11.0386 |
| 09-09-2026 | 11.1101 |
| 08-09-2026 | 11.11 |
| 07-09-2026 | 11.0714 |
| 04-09-2026 | 11.1087 |
| 03-09-2026 | 11.1377 |
| 02-09-2026 | 11.1465 |
| 01-09-2026 | 11.2144 |
| 31-08-2026 | 11.3516 |
| 28-08-2026 | 11.3531 |
| 27-08-2026 | 11.3531 |
| 26-08-2026 | 11.3703 |
| 25-08-2026 | 11.319 |
| 24-08-2026 | 11.313 |
| 21-08-2026 | 11.3237 |
| 20-08-2026 | 11.3199 |
| 19-08-2026 | 11.3032 |
| 18-08-2026 | 11.3984 |
| 17-08-2026 | 11.3932 |
| 14-08-2026 | 11.3683 |
| 13-08-2026 | 11.409 |
| 12-08-2026 | 11.465 |
| 11-08-2026 | 11.4047 |
| 10-08-2026 | 11.4402 |
| 07-08-2026 | 11.3827 |
| 06-08-2026 | 11.3173 |
| 05-08-2026 | 11.2806 |
| 04-08-2026 | 11.2017 |
| 03-08-2026 | 11.2071 |
| 31-07-2026 | 11.0482 |
| 30-07-2026 | 10.92 |
| 29-07-2026 | 10.8882 |
| 28-07-2026 | 10.8035 |
| 27-07-2026 | 10.862 |
| 24-07-2026 | 10.7697 |
| 23-07-2026 | 10.8278 |
| 22-07-2026 | 10.8653 |
| 21-07-2026 | 10.9191 |
| 20-07-2026 | 10.8881 |
| 17-07-2026 | 10.8736 |
| 16-07-2026 | 10.9426 |
| 15-07-2026 | 10.9313 |
| 14-07-2026 | 10.8475 |
| 13-07-2026 | 10.8478 |
| 10-07-2026 | 10.8316 |
| 09-07-2026 | 10.7203 |
| 08-07-2026 | 10.6357 |
| 07-07-2026 | 10.7533 |
| 06-07-2026 | 10.8563 |
| 03-07-2026 | 10.7735 |
| 02-07-2026 | 10.7943 |
| 01-07-2026 | 10.7747 |
| 30-06-2026 | 10.7506 |
| 29-06-2026 | 10.7348 |
| 25-06-2026 | 10.7311 |
| 24-06-2026 | 10.7652 |
| 23-06-2026 | 10.8272 |
| 22-06-2026 | 10.9595 |
| 19-06-2026 | 10.8962 |
| 18-06-2026 | 10.8473 |
| 17-06-2026 | 10.792 |
| 16-06-2026 | 10.7236 |
| 15-06-2026 | 10.7415 |
| 12-06-2026 | 10.5296 |
| 11-06-2026 | 10.3589 |
| 10-06-2026 | 10.397 |
| 09-06-2026 | 10.5358 |
| 08-06-2026 | 10.4667 |
| 05-06-2026 | 10.6425 |
| 04-06-2026 | 10.6832 |
| 03-06-2026 | 10.7098 |
| 02-06-2026 | 10.7077 |
| 01-06-2026 | 10.7034 |
| 29-05-2026 | 10.8872 |
| 27-05-2026 | 11.0117 |
| 26-05-2026 | 10.9193 |
| 25-05-2026 | 10.9116 |
| 22-05-2026 | 10.8463 |
| 21-05-2026 | 10.8712 |
| 20-05-2026 | 10.8292 |
| 19-05-2026 | 10.7359 |
| 18-05-2026 | 10.7032 |
| 15-05-2026 | 10.7666 |
| 14-05-2026 | 10.8392 |
| 13-05-2026 | 10.7086 |
| 12-05-2026 | 10.6322 |
| 11-05-2026 | 10.8233 |
| 08-05-2026 | 10.9928 |
| 07-05-2026 | 11.0547 |
| 06-05-2026 | 10.9116 |
| 05-05-2026 | 10.8239 |
| 04-05-2026 | 10.7612 |
| 30-04-2026 | 10.6487 |
| 29-04-2026 | 10.7138 |
| 28-04-2026 | 10.6381 |
| 27-04-2026 | 10.6322 |
| 24-04-2026 | 10.4541 |
| 23-04-2026 | 10.5228 |
| 22-04-2026 | 10.5613 |
| 21-04-2026 | 10.5379 |
| 20-04-2026 | 10.5331 |
| 17-04-2026 | 10.488 |
| 16-04-2026 | 10.3997 |
| 15-04-2026 | 10.3164 |
| 13-04-2026 | 10.1946 |
| 10-04-2026 | 10.2525 |
| 09-04-2026 | 10.0861 |
| 08-04-2026 | 9.9977 |
| 07-04-2026 | 9.7178 |
| 06-04-2026 | 9.6715 |
| 02-04-2026 | 9.6655 |
| 01-04-2026 | 9.6789 |
| 31-03-2026 | 9.5099 |
| 30-03-2026 | 9.5104 |
| 27-03-2026 | 9.66 |
| 25-03-2026 | 9.8514 |
| 24-03-2026 | 9.6921 |
| 23-03-2026 | 9.5125 |
| 20-03-2026 | 9.8113 |
| 19-03-2026 | 9.7091 |
| 18-03-2026 | 9.9822 |
| 17-03-2026 | 9.9169 |
| 16-03-2026 | 9.7878 |
| 13-03-2026 | 9.7855 |
| 12-03-2026 | 10.0781 |
| 11-03-2026 | 10.1159 |
| 10-03-2026 | 10.2054 |
| 09-03-2026 | 10.0693 |
| 06-03-2026 | 10.2969 |
| 05-03-2026 | 10.2906 |
| 04-03-2026 | 10.0837 |
| 02-03-2026 | 10.3336 |
| 27-02-2026 | 10.4626 |
| 26-02-2026 | 10.5614 |
| 25-02-2026 | 10.48 |
| 24-02-2026 | 10.3473 |
| 23-02-2026 | 10.335 |
| 20-02-2026 | 10.2659 |
| 19-02-2026 | 10.1759 |
| 18-02-2026 | 10.331 |
| 17-02-2026 | 10.2491 |
| 16-02-2026 | 10.2187 |
| 13-02-2026 | 10.2082 |
| 12-02-2026 | 10.3356 |
| 11-02-2026 | 10.3775 |
| 10-02-2026 | 10.3354 |
| 09-02-2026 | 10.2779 |
| 06-02-2026 | 10.1311 |
| 05-02-2026 | 10.0785 |
| 04-02-2026 | 10.1323 |
| 03-02-2026 | 10.0892 |
| 02-02-2026 | 9.8266 |
| 30-01-2026 | 9.9096 |
| 29-01-2026 | 9.9511 |
| 28-01-2026 | 9.9053 |
| 27-01-2026 | 9.692 |
| 23-01-2026 | 9.659 |
| 22-01-2026 | 9.7716 |
| 21-01-2026 | 9.684 |
| 20-01-2026 | 9.7103 |
| 19-01-2026 | 9.9019 |
| 16-01-2026 | 9.9269 |
| 14-01-2026 | 9.989 |
| 13-01-2026 | 9.967 |
| 12-01-2026 | 9.9986 |
| 09-01-2026 | 10.0208 |
| 08-01-2026 | 10.0727 |
| 07-01-2026 | 10.2877 |
| 06-01-2026 | 10.2778 |
| 05-01-2026 | 10.2821 |
| 02-01-2026 | 10.268 |
| 01-01-2026 | 10.1334 |
| 31-12-2025 | 10.1131 |
| 30-12-2025 | 10.0202 |
| 29-12-2025 | 9.9909 |
| 26-12-2025 | 10.0259 |
| 24-12-2025 | 10.0366 |
| 23-12-2025 | 10.0755 |
| 22-12-2025 | 10.0629 |
| 19-12-2025 | 9.9783 |
| 18-12-2025 | 9.8979 |
| 17-12-2025 | 9.9401 |
| 16-12-2025 | 9.9792 |
| 15-12-2025 | 10.0247 |
| 12-12-2025 | 10.0343 |
| 11-12-2025 | 9.9585 |
| 10-12-2025 | 9.8893 |
| 09-12-2025 | 9.9012 |
| 08-12-2025 | 9.8927 |
| 05-12-2025 | 10.042 |
| 04-12-2025 | 10.0551 |
| 03-12-2025 | 10.0849 |
| 02-12-2025 | 10.1521 |
| 01-12-2025 | 10.1715 |
| 28-11-2025 | 10.1346 |
| 27-11-2025 | 10.1021 |
| 26-11-2025 | 10.0971 |
| 25-11-2025 | 9.9658 |
| 24-11-2025 | 9.9416 |
| 21-11-2025 | 10.0196 |
| 20-11-2025 | 10.1126 |
| 19-11-2025 | 10.0891 |
| 18-11-2025 | 10.0594 |
| 17-11-2025 | 10.1148 |
| 14-11-2025 | 10.0579 |
| 13-11-2025 | 10.082 |
| 12-11-2025 | 10.0815 |
| 11-11-2025 | 10.0579 |
| 10-11-2025 | 9.9981 |
| 07-11-2025 | 9.9348 |
| 06-11-2025 | 9.9378 |
| 04-11-2025 | 10.0322 |
| 03-11-2025 | 10.0038 |
| 31-10-2025 | 9.94 |
| 30-10-2025 | 9.9466 |
| 29-10-2025 | 9.9227 |
| 28-10-2025 | 9.886 |
| 27-10-2025 | 9.9123 |
| 24-10-2025 | 9.8762 |
| 23-10-2025 | 9.8926 |
| 20-10-2025 | 9.9114 |
| 17-10-2025 | 9.8578 |
| 16-10-2025 | 9.8425 |
| 15-10-2025 | 9.8005 |
| 14-10-2025 | 9.7577 |
| 13-10-2025 | 9.8027 |
| 10-10-2025 | 9.8288 |
| 09-10-2025 | 9.771 |
| 08-10-2025 | 9.7419 |
| 07-10-2025 | 9.8052 |
| 06-10-2025 | 9.792 |
| 03-10-2025 | 9.786 |
| 01-10-2025 | 9.7204 |
| 30-09-2025 | 9.6646 |
| 29-09-2025 | 9.6464 |
| 26-09-2025 | 9.6628 |
| 25-09-2025 | 9.7978 |
| 24-09-2025 | 9.8326 |
| 23-09-2025 | 9.9042 |
| 22-09-2025 | 9.9171 |
| 19-09-2025 | 9.9875 |
| 18-09-2025 | 9.9748 |
| 17-09-2025 | 9.968 |
| 16-09-2025 | 9.9377 |
| 15-09-2025 | 9.8721 |
| 12-09-2025 | 9.8742 |
| 11-09-2025 | 9.8298 |
| 10-09-2025 | 9.8282 |
| 09-09-2025 | 9.8267 |
| 08-09-2025 | 9.8056 |
| 05-09-2025 | 9.7383 |
| 04-09-2025 | 9.7019 |
| 03-09-2025 | 9.7462 |
| 02-09-2025 | 9.674 |
| 01-09-2025 | 9.644 |
| 29-08-2025 | 9.5575 |
| 28-08-2025 | 9.5706 |
| 26-08-2025 | 9.6155 |
| 25-08-2025 | 9.7082 |
| 22-08-2025 | 9.692 |
| 21-08-2025 | 9.6996 |
| 20-08-2025 | 9.6902 |
| 19-08-2025 | 9.704 |
| 18-08-2025 | 9.6217 |
| 14-08-2025 | 9.5025 |
| 13-08-2025 | 9.5479 |
| 12-08-2025 | 9.4746 |
| 11-08-2025 | 9.4494 |
| 08-08-2025 | 9.4037 |
| 07-08-2025 | 9.494 |
| 06-08-2025 | 9.5175 |
| 05-08-2025 | 9.6617 |
| 04-08-2025 | 9.6855 |
| 01-08-2025 | 9.5575 |
| 31-07-2025 | 9.6968 |
| 30-07-2025 | 9.793 |
| 29-07-2025 | 9.7327 |
| 28-07-2025 | 9.6121 |
| 25-07-2025 | 9.6816 |
| 24-07-2025 | 9.7993 |
| 23-07-2025 | 9.8285 |
| 22-07-2025 | 9.7956 |
| 21-07-2025 | 9.8224 |
| 18-07-2025 | 9.8272 |
| 17-07-2025 | 9.8934 |
| 16-07-2025 | 9.8455 |
| 15-07-2025 | 9.8303 |
| 14-07-2025 | 9.7453 |
| 11-07-2025 | 9.7372 |
| 10-07-2025 | 9.7957 |
| 09-07-2025 | 9.8274 |
| 08-07-2025 | 9.8234 |
| 07-07-2025 | 9.8274 |
| 04-07-2025 | 9.8161 |
| 03-07-2025 | 9.761 |
| 02-07-2025 | 9.7117 |
| 01-07-2025 | 9.6983 |
| 30-06-2025 | 9.7044 |
| 27-06-2025 | 9.6738 |
| 26-06-2025 | 9.613 |
| 25-06-2025 | 9.5632 |
| 24-06-2025 | 9.509 |
| 23-06-2025 | 9.4766 |
| 20-06-2025 | 9.4753 |
| 19-06-2025 | 9.4224 |
| 18-06-2025 | 9.4928 |
| 17-06-2025 | 9.4931 |
| 16-06-2025 | 9.5347 |
| 13-06-2025 | 9.5097 |
| 12-06-2025 | 9.5365 |
| 11-06-2025 | 9.6307 |
| 10-06-2025 | 9.6182 |
| 09-06-2025 | 9.6223 |
| 06-06-2025 | 9.5583 |
| 05-06-2025 | 9.5576 |
| 04-06-2025 | 9.521 |
| 03-06-2025 | 9.4664 |
| 02-06-2025 | 9.4869 |
| 30-05-2025 | 9.4797 |
| 29-05-2025 | 9.5025 |
| 28-05-2025 | 9.4717 |
| 27-05-2025 | 9.483 |
| 26-05-2025 | 9.4905 |
| 23-05-2025 | 9.4262 |
| 22-05-2025 | 9.4033 |
| 21-05-2025 | 9.4319 |
| 20-05-2025 | 9.3504 |
| 19-05-2025 | 9.4389 |
| 16-05-2025 | 9.3772 |
| 15-05-2025 | 9.3315 |
| 14-05-2025 | 9.2408 |
| 13-05-2025 | 9.1434 |
| 12-05-2025 | 9.0922 |
| 09-05-2025 | 8.8598 |
| 08-05-2025 | 8.8855 |
| 07-05-2025 | 8.9854 |
| 06-05-2025 | 8.9399 |
| 05-05-2025 | 9.0304 |
| 02-05-2025 | 8.9583 |
| 30-04-2025 | 8.9744 |
| 29-04-2025 | 8.9901 |
| 28-04-2025 | 8.9698 |
| 25-04-2025 | 8.8524 |
| 24-04-2025 | 8.9952 |
| 23-04-2025 | 8.958 |
| 22-04-2025 | 8.8823 |
| 21-04-2025 | 8.85 |
| 17-04-2025 | 8.721 |
| 16-04-2025 | 8.6625 |
| 15-04-2025 | 8.6535 |
| 11-04-2025 | 8.4441 |
| 09-04-2025 | 8.2639 |
| 08-04-2025 | 8.3065 |
| 07-04-2025 | 8.1807 |
| 04-04-2025 | 8.4449 |
| 03-04-2025 | 8.7127 |
| 02-04-2025 | 8.6828 |
| 01-04-2025 | 8.6431 |
| 31-03-2025 | 8.7441 |
| 28-03-2025 | 8.745 |
| 27-03-2025 | 8.7707 |
| 26-03-2025 | 8.7428 |
| 25-03-2025 | 8.7785 |
| 24-03-2025 | 8.8754 |
| 21-03-2025 | 8.7779 |
| 20-03-2025 | 8.711 |
| 19-03-2025 | 8.6229 |
| 18-03-2025 | 8.5571 |
| 17-03-2025 | 8.4286 |
| 13-03-2025 | 8.3584 |
| 12-03-2025 | 8.4132 |
| 11-03-2025 | 8.3845 |
| 10-03-2025 | 8.36 |
| 07-03-2025 | 8.4617 |
| 06-03-2025 | 8.4334 |
| 05-03-2025 | 8.3131 |
| 04-03-2025 | 8.133 |
| 03-03-2025 | 8.0861 |
| 28-02-2025 | 8.0695 |
| 27-02-2025 | 8.2462 |
| 25-02-2025 | 8.3543 |
| 24-02-2025 | 8.3896 |
| 21-02-2025 | 8.4534 |
| 20-02-2025 | 8.5548 |
| 19-02-2025 | 8.4544 |
| 18-02-2025 | 8.3998 |
| 17-02-2025 | 8.4693 |
| 14-02-2025 | 8.4665 |
| 13-02-2025 | 8.6402 |
| 12-02-2025 | 8.641 |
| 11-02-2025 | 8.694 |
| 10-02-2025 | 8.8591 |
| 07-02-2025 | 9.0135 |
| 06-02-2025 | 8.9949 |
| 05-02-2025 | 8.9977 |
| 04-02-2025 | 8.9395 |
| 03-02-2025 | 8.7907 |
| 31-01-2025 | 8.9091 |
| 30-01-2025 | 8.7959 |
| 29-01-2025 | 8.7116 |
| 28-01-2025 | 8.5427 |
| 27-01-2025 | 8.6348 |
| 24-01-2025 | 8.8355 |
| 23-01-2025 | 9.0249 |
| 22-01-2025 | 8.9576 |
| 21-01-2025 | 9.0112 |
| 20-01-2025 | 9.165 |
| 17-01-2025 | 9.1351 |
| 16-01-2025 | 9.0892 |
| 15-01-2025 | 8.9964 |
| 14-01-2025 | 9.0303 |
| 13-01-2025 | 8.8674 |
| 10-01-2025 | 9.1251 |
| 09-01-2025 | 9.2751 |
| 08-01-2025 | 9.3281 |
| 07-01-2025 | 9.3816 |
| 06-01-2025 | 9.332 |
| 03-01-2025 | 9.5232 |
| 02-01-2025 | 9.5599 |
| 01-01-2025 | 9.4565 |
| 31-12-2024 | 9.4264 |
| 30-12-2024 | 9.3628 |
| 27-12-2024 | 9.3814 |
| 26-12-2024 | 9.356 |
| 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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