Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1018.7177 |
| 03-11-2025 | 1018.5415 |
| 31-10-2025 | 1018.0336 |
| 30-10-2025 | 1017.8596 |
| 29-10-2025 | 1017.7415 |
| 28-10-2025 | 1023.5361 |
| 27-10-2025 | 1023.2911 |
| 24-10-2025 | 1022.7724 |
| 23-10-2025 | 1022.6788 |
| 20-10-2025 | 1022.2244 |
| 17-10-2025 | 1021.7532 |
| 16-10-2025 | 1021.6147 |
| 15-10-2025 | 1021.5357 |
| 14-10-2025 | 1021.338 |
| 13-10-2025 | 1021.1988 |
| 10-10-2025 | 1020.6857 |
| 09-10-2025 | 1020.5594 |
| 08-10-2025 | 1020.4274 |
| 07-10-2025 | 1020.3298 |
| 06-10-2025 | 1020.2105 |
| 03-10-2025 | 1019.6457 |
| 01-10-2025 | 1019.1593 |
| 30-09-2025 | 1018.8203 |
| 29-09-2025 | 1024.2591 |
| 26-09-2025 | 1023.801 |
| 25-09-2025 | 1023.6666 |
| 24-09-2025 | 1023.5505 |
| 23-09-2025 | 1023.4482 |
| 22-09-2025 | 1023.2441 |
| 19-09-2025 | 1022.7987 |
| 18-09-2025 | 1022.6675 |
| 17-09-2025 | 1022.3798 |
| 16-09-2025 | 1022.094 |
| 15-09-2025 | 1021.7932 |
| 12-09-2025 | 1021.2919 |
| 11-09-2025 | 1021.2009 |
| 10-09-2025 | 1021.0215 |
| 09-09-2025 | 1020.8889 |
| 05-09-2025 | 1020.3647 |
| 04-09-2025 | 1020.1995 |
| 03-09-2025 | 1020.0391 |
| 02-09-2025 | 1019.8912 |
| 01-09-2025 | 1019.7944 |
| 29-08-2025 | 1019.3343 |
| 28-08-2025 | 1025.1703 |
| 26-08-2025 | 1024.8897 |
| 25-08-2025 | 1024.7468 |
| 22-08-2025 | 1024.2464 |
| 21-08-2025 | 1024.0835 |
| 20-08-2025 | 1023.8929 |
| 19-08-2025 | 1023.7316 |
| 18-08-2025 | 1023.5073 |
| 14-08-2025 | 1022.8684 |
| 13-08-2025 | 1022.6639 |
| 12-08-2025 | 1022.564 |
| 11-08-2025 | 1022.5442 |
| 08-08-2025 | 1022.0641 |
| 07-08-2025 | 1021.9487 |
| 06-08-2025 | 1021.8045 |
| 05-08-2025 | 1021.7833 |
| 04-08-2025 | 1021.5748 |
| 01-08-2025 | 1021.0375 |
| 31-07-2025 | 1020.8268 |
| 30-07-2025 | 1020.6475 |
| 29-07-2025 | 1020.5318 |
| 28-07-2025 | 1026.4042 |
| 25-07-2025 | 1025.9603 |
| 24-07-2025 | 1025.8407 |
| 23-07-2025 | 1025.7433 |
| 22-07-2025 | 1025.5414 |
| 21-07-2025 | 1025.4136 |
| 18-07-2025 | 1024.9741 |
| 17-07-2025 | 1024.8155 |
| 16-07-2025 | 1024.6194 |
| 15-07-2025 | 1024.4665 |
| 14-07-2025 | 1024.3061 |
| 11-07-2025 | 1023.6998 |
| 10-07-2025 | 1023.608 |
| 09-07-2025 | 1023.4085 |
| 08-07-2025 | 1023.3324 |
| 07-07-2025 | 1023.1903 |
| 04-07-2025 | 1022.6661 |
| 03-07-2025 | 1022.5043 |
| 02-07-2025 | 1022.251 |
| 01-07-2025 | 1021.7085 |
| 30-06-2025 | 1021.0069 |
| 27-06-2025 | 1026.3911 |
| 26-06-2025 | 1026.1554 |
| 25-06-2025 | 1025.9484 |
| 24-06-2025 | 1025.9732 |
| 23-06-2025 | 1025.7868 |
| 20-06-2025 | 1025.2512 |
| 19-06-2025 | 1025.0428 |
| 18-06-2025 | 1024.849 |
| 17-06-2025 | 1024.6269 |
| 16-06-2025 | 1024.481 |
| 13-06-2025 | 1023.9592 |
| 12-06-2025 | 1023.8711 |
| 11-06-2025 | 1023.7702 |
| 10-06-2025 | 1024.0585 |
| 09-06-2025 | 1024.2726 |
| 06-06-2025 | 1023.575 |
| 05-06-2025 | 1022.2186 |
| 04-06-2025 | 1021.8612 |
| 03-06-2025 | 1021.5575 |
| 02-06-2025 | 1021.1649 |
| 30-05-2025 | 1020.5636 |
| 29-05-2025 | 1020.3633 |
| 28-05-2025 | 1020.0379 |
| 27-05-2025 | 1025.7093 |
| 26-05-2025 | 1025.4454 |
| 23-05-2025 | 1024.9626 |
| 22-05-2025 | 1024.68 |
| 21-05-2025 | 1024.5974 |
| 20-05-2025 | 1024.248 |
| 19-05-2025 | 1023.9317 |
| 16-05-2025 | 1023.3389 |
| 15-05-2025 | 1022.8608 |
| 14-05-2025 | 1022.6195 |
| 13-05-2025 | 1021.8942 |
| 09-05-2025 | 1020.83 |
| 08-05-2025 | 1021.0508 |
| 07-05-2025 | 1021.2434 |
| 06-05-2025 | 1021.0929 |
| 05-05-2025 | 1020.842 |
| 02-05-2025 | 1020.2369 |
| 30-04-2025 | 1019.7727 |
| 29-04-2025 | 1019.7045 |
| 28-04-2025 | 1025.4798 |
| 25-04-2025 | 1024.9989 |
| 24-04-2025 | 1025.0019 |
| 23-04-2025 | 1024.6875 |
| 22-04-2025 | 1024.4807 |
| 21-04-2025 | 1024.2407 |
| 17-04-2025 | 1023.2536 |
| 16-04-2025 | 1022.9222 |
| 15-04-2025 | 1022.7273 |
| 11-04-2025 | 1021.8918 |
| 09-04-2025 | 1021.3024 |
| 08-04-2025 | 1020.6275 |
| 07-04-2025 | 1020.4134 |
| 04-04-2025 | 1019.8509 |
| 03-04-2025 | 1019.5858 |
| 02-04-2025 | 1018.8721 |
| 31-03-2025 | 1017.383 |
| 28-03-2025 | 1016.8434 |
| 27-03-2025 | 1021.2982 |
| 26-03-2025 | 1021.1172 |
| 25-03-2025 | 1020.6196 |
| 24-03-2025 | 1020.4603 |
| 21-03-2025 | 1019.3608 |
| 20-03-2025 | 1018.653 |
| 19-03-2025 | 1018.3409 |
| 18-03-2025 | 1017.9806 |
| 17-03-2025 | 1017.6953 |
| 13-03-2025 | 1016.8652 |
| 12-03-2025 | 1016.6065 |
| 11-03-2025 | 1016.3994 |
| 10-03-2025 | 1016.2349 |
| 07-03-2025 | 1015.5735 |
| 06-03-2025 | 1015.4352 |
| 05-03-2025 | 1015.2969 |
| 04-03-2025 | 1015.214 |
| 03-03-2025 | 1015.1004 |
| 28-02-2025 | 1014.6653 |
| 27-02-2025 | 1020.4206 |
| 25-02-2025 | 1020.047 |
| 24-02-2025 | 1019.9066 |
| 21-02-2025 | 1019.1653 |
| 20-02-2025 | 1018.9622 |
| 18-02-2025 | 1018.5542 |
| 17-02-2025 | 1018.3771 |
| 14-02-2025 | 1017.8191 |
| 13-02-2025 | 1017.6417 |
| 12-02-2025 | 1017.4079 |
| 11-02-2025 | 1017.1636 |
| 10-02-2025 | 1016.9685 |
| 07-02-2025 | 1016.5802 |
| 06-02-2025 | 1016.5447 |
| 05-02-2025 | 1016.1182 |
| 04-02-2025 | 1015.7804 |
| 03-02-2025 | 1015.4903 |
| 31-01-2025 | 1014.9018 |
| 30-01-2025 | 1014.6786 |
| 29-01-2025 | 1014.4585 |
| 28-01-2025 | 1014.2148 |
| 27-01-2025 | 1019.9212 |
| 24-01-2025 | 1019.3012 |
| 23-01-2025 | 1019.1549 |
| 22-01-2025 | 1018.9901 |
| 21-01-2025 | 1018.8235 |
| 20-01-2025 | 1018.6513 |
| 17-01-2025 | 1018.0767 |
| 16-01-2025 | 1017.9168 |
| 15-01-2025 | 1017.6881 |
| 14-01-2025 | 1017.4411 |
| 13-01-2025 | 1017.2712 |
| 10-01-2025 | 1016.7228 |
| 09-01-2025 | 1016.4599 |
| 08-01-2025 | 1016.4631 |
| 07-01-2025 | 1016.4806 |
| 06-01-2025 | 1016.2989 |
| 03-01-2025 | 1015.7716 |
| 02-01-2025 | 1015.6262 |
| 01-01-2025 | 1015.3785 |
| 31-12-2024 | 1015.0222 |
| 30-12-2024 | 1014.5145 |
| 27-12-2024 | 1019.8871 |
| 26-12-2024 | 1019.6097 |
| 24-12-2024 | 1019.2373 |
| 23-12-2024 | 1019.1554 |
| 20-12-2024 | 1018.7307 |
| 19-12-2024 | 1018.5762 |
| 18-12-2024 | 1018.4438 |
| 17-12-2024 | 1018.2902 |
| 16-12-2024 | 1018.0995 |
| 13-12-2024 | 1017.5217 |
| 12-12-2024 | 1017.5029 |
| 11-12-2024 | 1017.4235 |
| 10-12-2024 | 1017.2783 |
| 09-12-2024 | 1017.1076 |
| 06-12-2024 | 1016.6005 |
| 05-12-2024 | 1016.3034 |
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