Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1316.2271 |
| 18-11-2024 | 1316.0113 |
| 14-11-2024 | 1315.0445 |
| 13-11-2024 | 1314.7588 |
| 12-11-2024 | 1314.5139 |
| 11-11-2024 | 1314.234 |
| 08-11-2024 | 1313.551 |
| 07-11-2024 | 1313.2953 |
| 06-11-2024 | 1312.9595 |
| 05-11-2024 | 1312.728 |
| 04-11-2024 | 1312.4541 |
| 31-10-2024 | 1311.4669 |
| 30-10-2024 | 1311.1058 |
| 29-10-2024 | 1310.8374 |
| 28-10-2024 | 1310.6083 |
| 25-10-2024 | 1309.9551 |
| 24-10-2024 | 1309.7168 |
| 23-10-2024 | 1309.4651 |
| 22-10-2024 | 1309.2573 |
| 21-10-2024 | 1308.958 |
| 18-10-2024 | 1308.3989 |
| 17-10-2024 | 1308.1754 |
| 16-10-2024 | 1307.9458 |
| 15-10-2024 | 1307.6207 |
| 14-10-2024 | 1307.4281 |
| 11-10-2024 | 1306.8435 |
| 10-10-2024 | 1306.4728 |
| 09-10-2024 | 1306.1938 |
| 08-10-2024 | 1305.6084 |
| 07-10-2024 | 1305.4448 |
| 04-10-2024 | 1304.7421 |
| 03-10-2024 | 1304.3999 |
| 01-10-2024 | 1303.7823 |
| 30-09-2024 | 1303.3882 |
| 27-09-2024 | 1302.1853 |
| 26-09-2024 | 1301.8691 |
| 25-09-2024 | 1301.6002 |
| 24-09-2024 | 1301.392 |
| 23-09-2024 | 1301.1374 |
| 20-09-2024 | 1300.3752 |
| 19-09-2024 | 1300.0762 |
| 17-09-2024 | 1299.5547 |
| 16-09-2024 | 1299.2601 |
| 13-09-2024 | 1298.5666 |
| 12-09-2024 | 1298.2317 |
| 11-09-2024 | 1298.0692 |
| 10-09-2024 | 1297.8656 |
| 09-09-2024 | 1297.6321 |
| 06-09-2024 | 1296.9079 |
| 05-09-2024 | 1296.7093 |
| 04-09-2024 | 1296.442 |
| 03-09-2024 | 1296.221 |
| 02-09-2024 | 1295.9655 |
| 30-08-2024 | 1295.2724 |
| 29-08-2024 | 1295.0874 |
| 28-08-2024 | 1294.9161 |
| 27-08-2024 | 1294.6814 |
| 26-08-2024 | 1294.5386 |
| 23-08-2024 | 1293.8843 |
| 22-08-2024 | 1293.6374 |
| 21-08-2024 | 1293.2432 |
| 20-08-2024 | 1292.8967 |
| 19-08-2024 | 1292.5411 |
| 16-08-2024 | 1291.8016 |
| 14-08-2024 | 1291.3446 |
| 13-08-2024 | 1291.1423 |
| 12-08-2024 | 1291.0617 |
| 09-08-2024 | 1290.3925 |
| 08-08-2024 | 1290.1488 |
| 07-08-2024 | 1289.9051 |
| 06-08-2024 | 1289.6785 |
| 05-08-2024 | 1289.4657 |
| 02-08-2024 | 1288.6833 |
| 01-08-2024 | 1288.5212 |
| 31-07-2024 | 1288.2479 |
| 30-07-2024 | 1288.0435 |
| 29-07-2024 | 1287.7913 |
| 26-07-2024 | 1287.0828 |
| 25-07-2024 | 1286.8276 |
| 24-07-2024 | 1286.598 |
| 23-07-2024 | 1286.3441 |
| 22-07-2024 | 1286.081 |
| 19-07-2024 | 1285.3295 |
| 18-07-2024 | 1285.0699 |
| 16-07-2024 | 1284.5633 |
| 15-07-2024 | 1284.3249 |
| 12-07-2024 | 1283.6056 |
| 11-07-2024 | 1283.3891 |
| 10-07-2024 | 1283.1419 |
| 09-07-2024 | 1282.9061 |
| 08-07-2024 | 1282.6926 |
| 05-07-2024 | 1281.988 |
| 04-07-2024 | 1281.7468 |
| 03-07-2024 | 1281.5037 |
| 02-07-2024 | 1281.1642 |
| 01-07-2024 | 1280.8629 |
| 28-06-2024 | 1280.0033 |
| 27-06-2024 | 1279.5103 |
| 26-06-2024 | 1278.9512 |
| 25-06-2024 | 1278.6767 |
| 24-06-2024 | 1278.4922 |
| 21-06-2024 | 1277.8441 |
| 20-06-2024 | 1277.61 |
| 19-06-2024 | 1277.3642 |
| 18-06-2024 | 1277.1474 |
| 14-06-2024 | 1276.2265 |
| 13-06-2024 | 1276.067 |
| 12-06-2024 | 1275.8219 |
| 11-06-2024 | 1275.541 |
| 10-06-2024 | 1275.281 |
| 07-06-2024 | 1274.6282 |
| 06-06-2024 | 1274.3857 |
| 05-06-2024 | 1274.1217 |
| 04-06-2024 | 1273.7989 |
| 03-06-2024 | 1273.6636 |
| 31-05-2024 | 1272.9862 |
| 30-05-2024 | 1272.7227 |
| 29-05-2024 | 1272.5118 |
| 28-05-2024 | 1272.2857 |
| 27-05-2024 | 1272.0928 |
| 24-05-2024 | 1271.3991 |
| 22-05-2024 | 1270.9982 |
| 21-05-2024 | 1270.6733 |
| 17-05-2024 | 1269.5932 |
| 16-05-2024 | 1269.378 |
| 15-05-2024 | 1269.1057 |
| 14-05-2024 | 1268.9339 |
| 13-05-2024 | 1268.6928 |
| 10-05-2024 | 1268.0627 |
| 09-05-2024 | 1267.8231 |
| 08-05-2024 | 1267.6079 |
| 07-05-2024 | 1267.4533 |
| 06-05-2024 | 1267.2865 |
| 03-05-2024 | 1266.5826 |
| 02-05-2024 | 1266.3114 |
| 30-04-2024 | 1265.9204 |
| 29-04-2024 | 1265.6999 |
| 26-04-2024 | 1265.116 |
| 25-04-2024 | 1264.8621 |
| 24-04-2024 | 1264.6241 |
| 23-04-2024 | 1264.5011 |
| 22-04-2024 | 1264.2809 |
| 19-04-2024 | 1263.4867 |
| 18-04-2024 | 1263.3987 |
| 16-04-2024 | 1262.7215 |
| 15-04-2024 | 1262.6759 |
| 12-04-2024 | 1262.0151 |
| 10-04-2024 | 1261.5472 |
| 08-04-2024 | 1260.6715 |
| 05-04-2024 | 1260.0239 |
| 04-04-2024 | 1259.7131 |
| 03-04-2024 | 1259.4268 |
| 02-04-2024 | 1259.0185 |
| 31-03-2024 | 1258.305 |
| 28-03-2024 | 1257.61 |
| 27-03-2024 | 1256.5799 |
| 26-03-2024 | 1256.3066 |
| 22-03-2024 | 1255.3933 |
| 21-03-2024 | 1255.3506 |
| 20-03-2024 | 1255.1154 |
| 19-03-2024 | 1254.9405 |
| 18-03-2024 | 1254.7569 |
| 15-03-2024 | 1254.067 |
| 14-03-2024 | 1253.8148 |
| 13-03-2024 | 1253.6094 |
| 12-03-2024 | 1253.2924 |
| 11-03-2024 | 1253.058 |
| 07-03-2024 | 1252.0201 |
| 06-03-2024 | 1251.7401 |
| 05-03-2024 | 1251.4174 |
| 04-03-2024 | 1251.1158 |
| 01-03-2024 | 1250.2651 |
| 29-02-2024 | 1249.9636 |
| 28-02-2024 | 1249.6487 |
| 27-02-2024 | 1249.3718 |
| 26-02-2024 | 1249.1594 |
| 23-02-2024 | 1248.3838 |
| 22-02-2024 | 1248.1323 |
| 21-02-2024 | 1247.6776 |
| 20-02-2024 | 1247.3596 |
| 16-02-2024 | 1246.3151 |
| 15-02-2024 | 1246.0178 |
| 14-02-2024 | 1245.7732 |
| 13-02-2024 | 1245.4984 |
| 12-02-2024 | 1245.1507 |
| 09-02-2024 | 1244.5337 |
| 08-02-2024 | 1244.3619 |
| 07-02-2024 | 1244.1533 |
| 06-02-2024 | 1243.867 |
| 05-02-2024 | 1243.6887 |
| 02-02-2024 | 1242.9756 |
| 01-02-2024 | 1242.6944 |
| 31-01-2024 | 1242.3803 |
| 30-01-2024 | 1242.2342 |
| 29-01-2024 | 1242.0014 |
| 25-01-2024 | 1240.9617 |
| 24-01-2024 | 1240.7435 |
| 23-01-2024 | 1240.611 |
| 19-01-2024 | 1239.998 |
| 18-01-2024 | 1239.767 |
| 17-01-2024 | 1239.5923 |
| 16-01-2024 | 1239.2869 |
| 15-01-2024 | 1239.3517 |
| 12-01-2024 | 1238.6431 |
| 11-01-2024 | 1238.4221 |
| 10-01-2024 | 1238.3048 |
| 09-01-2024 | 1238.1267 |
| 08-01-2024 | 1237.8931 |
| 05-01-2024 | 1237.219 |
| 04-01-2024 | 1236.9842 |
| 03-01-2024 | 1236.8525 |
| 02-01-2024 | 1236.6186 |
| 01-01-2024 | 1236.3517 |
| 29-12-2023 | 1235.5339 |
| 28-12-2023 | 1235.0387 |
| 27-12-2023 | 1234.714 |
| 26-12-2023 | 1234.6023 |
| 22-12-2023 | 1233.6095 |
| 21-12-2023 | 1233.398 |
| 20-12-2023 | 1233.2708 |
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