Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1000.6858 |
| 06-11-2025 | 1000.4958 |
| 04-11-2025 | 1000.1563 |
| 03-11-2025 | 1001.094 |
| 31-10-2025 | 1000.5953 |
| 30-10-2025 | 1000.4243 |
| 29-10-2025 | 1000.3082 |
| 28-10-2025 | 1000.1563 |
| 27-10-2025 | 1000.763 |
| 24-10-2025 | 1000.2552 |
| 23-10-2025 | 1000.1637 |
| 20-10-2025 | 1001.4064 |
| 17-10-2025 | 1000.9452 |
| 16-10-2025 | 1000.8093 |
| 15-10-2025 | 1000.7318 |
| 14-10-2025 | 1000.538 |
| 13-10-2025 | 1001.5756 |
| 10-10-2025 | 1001.0716 |
| 09-10-2025 | 1000.9477 |
| 08-10-2025 | 1000.8181 |
| 07-10-2025 | 1000.7223 |
| 06-10-2025 | 1001.9739 |
| 03-10-2025 | 1001.4192 |
| 01-10-2025 | 1000.9424 |
| 30-09-2025 | 1000.6095 |
| 29-09-2025 | 1001.3785 |
| 26-09-2025 | 1000.9304 |
| 25-09-2025 | 1000.7989 |
| 24-09-2025 | 1000.6853 |
| 23-09-2025 | 1000.5851 |
| 22-09-2025 | 1001.8354 |
| 19-09-2025 | 1001.3981 |
| 18-09-2025 | 1001.2696 |
| 17-09-2025 | 1000.9878 |
| 16-09-2025 | 1000.7079 |
| 15-09-2025 | 1001.8949 |
| 12-09-2025 | 1001.4032 |
| 11-09-2025 | 1001.3139 |
| 10-09-2025 | 1001.138 |
| 09-09-2025 | 1001.0079 |
| 05-09-2025 | 1001.7668 |
| 04-09-2025 | 1001.6046 |
| 03-09-2025 | 1001.4471 |
| 02-09-2025 | 1001.3019 |
| 01-09-2025 | 1002.5895 |
| 29-08-2025 | 1002.1371 |
| 28-08-2025 | 1002.0061 |
| 26-08-2025 | 1001.7325 |
| 25-08-2025 | 1003.2259 |
| 22-08-2025 | 1002.7362 |
| 21-08-2025 | 1002.5767 |
| 20-08-2025 | 1002.3903 |
| 19-08-2025 | 1002.2325 |
| 18-08-2025 | 1003.2474 |
| 14-08-2025 | 1002.6212 |
| 13-08-2025 | 1002.4208 |
| 12-08-2025 | 1002.3236 |
| 11-08-2025 | 1003.593 |
| 08-08-2025 | 1003.1221 |
| 07-08-2025 | 1003.0089 |
| 06-08-2025 | 1002.8675 |
| 05-08-2025 | 1002.8456 |
| 04-08-2025 | 1003.8845 |
| 01-08-2025 | 1003.3568 |
| 31-07-2025 | 1003.1498 |
| 30-07-2025 | 1002.9736 |
| 29-07-2025 | 1002.856 |
| 28-07-2025 | 1004.0057 |
| 25-07-2025 | 1003.5715 |
| 24-07-2025 | 1003.4546 |
| 23-07-2025 | 1003.3594 |
| 22-07-2025 | 1003.1617 |
| 21-07-2025 | 1004.4963 |
| 18-07-2025 | 1004.0657 |
| 17-07-2025 | 1003.9104 |
| 16-07-2025 | 1003.7183 |
| 15-07-2025 | 1003.5705 |
| 14-07-2025 | 1004.5823 |
| 11-07-2025 | 1003.9875 |
| 10-07-2025 | 1003.8985 |
| 09-07-2025 | 1003.7028 |
| 08-07-2025 | 1003.631 |
| 07-07-2025 | 1005.8085 |
| 04-07-2025 | 1005.2932 |
| 03-07-2025 | 1005.1342 |
| 02-07-2025 | 1004.8852 |
| 01-07-2025 | 1004.3525 |
| 30-06-2025 | 1004.8606 |
| 27-06-2025 | 1004.2777 |
| 26-06-2025 | 1004.047 |
| 25-06-2025 | 1003.8443 |
| 24-06-2025 | 1003.8622 |
| 23-06-2025 | 1005.2938 |
| 20-06-2025 | 1004.769 |
| 19-06-2025 | 1004.5635 |
| 18-06-2025 | 1004.3735 |
| 17-06-2025 | 1004.1597 |
| 16-06-2025 | 1005.1564 |
| 13-06-2025 | 1004.6444 |
| 12-06-2025 | 1004.558 |
| 11-06-2025 | 1004.4618 |
| 10-06-2025 | 1004.7439 |
| 09-06-2025 | 1006.5402 |
| 06-06-2025 | 1005.8547 |
| 05-06-2025 | 1004.5217 |
| 04-06-2025 | 1004.1704 |
| 03-06-2025 | 1003.8717 |
| 02-06-2025 | 1005.3137 |
| 30-05-2025 | 1004.7215 |
| 29-05-2025 | 1004.5243 |
| 28-05-2025 | 1004.2028 |
| 27-05-2025 | 1003.8993 |
| 26-05-2025 | 1005.2162 |
| 23-05-2025 | 1004.7429 |
| 22-05-2025 | 1004.4659 |
| 21-05-2025 | 1004.3849 |
| 20-05-2025 | 1004.0476 |
| 19-05-2025 | 1005.4086 |
| 16-05-2025 | 1004.8265 |
| 15-05-2025 | 1004.357 |
| 14-05-2025 | 1004.1201 |
| 13-05-2025 | 1003.4024 |
| 09-05-2025 | 1003.7882 |
| 08-05-2025 | 1004.0052 |
| 07-05-2025 | 1004.1945 |
| 06-05-2025 | 1004.0423 |
| 05-05-2025 | 1005.3069 |
| 02-05-2025 | 1004.7117 |
| 30-04-2025 | 1004.2547 |
| 29-04-2025 | 1004.1857 |
| 28-04-2025 | 1005.078 |
| 25-04-2025 | 1004.6067 |
| 24-04-2025 | 1004.6097 |
| 23-04-2025 | 1004.3016 |
| 22-04-2025 | 1004.1047 |
| 21-04-2025 | 1004.898 |
| 17-04-2025 | 1003.9297 |
| 16-04-2025 | 1003.6029 |
| 15-04-2025 | 1005.3866 |
| 11-04-2025 | 1004.564 |
| 09-04-2025 | 1003.9845 |
| 08-04-2025 | 1003.3247 |
| 07-04-2025 | 1005.0048 |
| 04-04-2025 | 1004.4508 |
| 03-04-2025 | 1004.1897 |
| 02-04-2025 | 1003.4863 |
| 31-03-2025 | 1003.6756 |
| 28-03-2025 | 1003.1432 |
| 27-03-2025 | 1001.6874 |
| 26-03-2025 | 1001.5098 |
| 25-03-2025 | 1001.0314 |
| 24-03-2025 | 1002.5887 |
| 21-03-2025 | 1001.5084 |
| 20-03-2025 | 1000.8129 |
| 19-03-2025 | 1000.5061 |
| 18-03-2025 | 1000.1563 |
| 17-03-2025 | 1001.4241 |
| 13-03-2025 | 1000.6072 |
| 12-03-2025 | 1000.3526 |
| 11-03-2025 | 1000.1563 |
| 10-03-2025 | 1001.1607 |
| 07-03-2025 | 1000.5094 |
| 06-03-2025 | 1000.3731 |
| 05-03-2025 | 1000.237 |
| 04-03-2025 | 1000.1563 |
| 03-03-2025 | 1001.1312 |
| 28-02-2025 | 1000.7033 |
| 27-02-2025 | 1000.5248 |
| 25-02-2025 | 1000.1563 |
| 24-02-2025 | 1001.4884 |
| 21-02-2025 | 1000.7603 |
| 20-02-2025 | 1000.5609 |
| 18-02-2025 | 1000.1563 |
| 17-02-2025 | 1001.345 |
| 14-02-2025 | 1000.7968 |
| 13-02-2025 | 1000.6224 |
| 12-02-2025 | 1000.3924 |
| 11-02-2025 | 1000.1563 |
| 10-02-2025 | 1001.3173 |
| 07-02-2025 | 1000.935 |
| 06-02-2025 | 1000.8999 |
| 05-02-2025 | 1000.4798 |
| 04-02-2025 | 1000.1563 |
| 03-02-2025 | 1001.4175 |
| 31-01-2025 | 1000.837 |
| 30-01-2025 | 1000.6167 |
| 29-01-2025 | 1000.3997 |
| 28-01-2025 | 1000.1563 |
| 27-01-2025 | 1001.2328 |
| 24-01-2025 | 1000.6239 |
| 23-01-2025 | 1000.4802 |
| 22-01-2025 | 1000.3184 |
| 21-01-2025 | 1000.1563 |
| 20-01-2025 | 1001.3462 |
| 17-01-2025 | 1000.7811 |
| 16-01-2025 | 1000.6239 |
| 15-01-2025 | 1000.3991 |
| 14-01-2025 | 1000.1563 |
| 13-01-2025 | 1000.9351 |
| 10-01-2025 | 1000.3969 |
| 09-01-2025 | 1000.1382 |
| 08-01-2025 | 1000.1413 |
| 07-01-2025 | 1000.1563 |
| 06-01-2025 | 1001.4256 |
| 03-01-2025 | 1000.906 |
| 02-01-2025 | 1000.7627 |
| 01-01-2025 | 1000.5171 |
| 31-12-2024 | 1000.1563 |
| 30-12-2024 | 1001.3546 |
| 27-12-2024 | 1000.798 |
| 26-12-2024 | 1000.5257 |
| 24-12-2024 | 1000.1563 |
| 23-12-2024 | 1001.0082 |
| 20-12-2024 | 1000.591 |
| 19-12-2024 | 1000.4382 |
| 18-12-2024 | 1000.3082 |
| 17-12-2024 | 1000.1563 |
| 16-12-2024 | 1000.9675 |
| 13-12-2024 | 1000.3993 |
| 12-12-2024 | 1000.3818 |
| 11-12-2024 | 1000.3037 |
| 10-12-2024 | 1000.1563 |
| 09-12-2024 | 1001.4337 |
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