Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1019.1424 |
| 18-11-2024 | 1018.975 |
| 14-11-2024 | 1018.2252 |
| 13-11-2024 | 1018.0037 |
| 12-11-2024 | 1017.8132 |
| 11-11-2024 | 1017.5962 |
| 08-11-2024 | 1017.0667 |
| 07-11-2024 | 1016.8684 |
| 06-11-2024 | 1016.6082 |
| 05-11-2024 | 1016.4287 |
| 04-11-2024 | 1016.2164 |
| 31-10-2024 | 1015.4509 |
| 30-10-2024 | 1015.1711 |
| 29-10-2024 | 1014.9874 |
| 28-10-2024 | 1020.7323 |
| 25-10-2024 | 1020.2151 |
| 24-10-2024 | 1020.0292 |
| 23-10-2024 | 1019.8328 |
| 22-10-2024 | 1019.6707 |
| 21-10-2024 | 1019.4363 |
| 18-10-2024 | 1019.0001 |
| 17-10-2024 | 1018.8257 |
| 16-10-2024 | 1018.6466 |
| 15-10-2024 | 1018.3931 |
| 14-10-2024 | 1018.2428 |
| 11-10-2024 | 1017.7852 |
| 10-10-2024 | 1017.495 |
| 09-10-2024 | 1017.2774 |
| 08-10-2024 | 1016.8213 |
| 07-10-2024 | 1016.6935 |
| 04-10-2024 | 1016.1453 |
| 03-10-2024 | 1015.8785 |
| 01-10-2024 | 1015.3979 |
| 30-09-2024 | 1015.0894 |
| 27-09-2024 | 1020.0812 |
| 26-09-2024 | 1019.8332 |
| 25-09-2024 | 1019.6222 |
| 24-09-2024 | 1019.4588 |
| 23-09-2024 | 1019.2591 |
| 20-09-2024 | 1018.6613 |
| 19-09-2024 | 1018.4273 |
| 17-09-2024 | 1018.0182 |
| 16-09-2024 | 1017.7864 |
| 13-09-2024 | 1017.2422 |
| 12-09-2024 | 1016.9807 |
| 11-09-2024 | 1016.8531 |
| 10-09-2024 | 1016.6916 |
| 09-09-2024 | 1016.5086 |
| 06-09-2024 | 1015.9412 |
| 05-09-2024 | 1015.7858 |
| 04-09-2024 | 1015.5761 |
| 03-09-2024 | 1015.4028 |
| 02-09-2024 | 1015.2042 |
| 30-08-2024 | 1014.6611 |
| 29-08-2024 | 1014.5161 |
| 28-08-2024 | 1014.3816 |
| 27-08-2024 | 1020.1418 |
| 26-08-2024 | 1020.0293 |
| 23-08-2024 | 1019.5143 |
| 22-08-2024 | 1019.3199 |
| 21-08-2024 | 1019.0093 |
| 20-08-2024 | 1018.7362 |
| 19-08-2024 | 1018.4606 |
| 16-08-2024 | 1017.8782 |
| 14-08-2024 | 1017.5085 |
| 13-08-2024 | 1017.3491 |
| 12-08-2024 | 1017.2859 |
| 09-08-2024 | 1016.76 |
| 08-08-2024 | 1016.5683 |
| 07-08-2024 | 1016.3766 |
| 06-08-2024 | 1016.1984 |
| 05-08-2024 | 1016.0309 |
| 02-08-2024 | 1015.4147 |
| 01-08-2024 | 1015.2964 |
| 31-07-2024 | 1015.0803 |
| 30-07-2024 | 1014.9189 |
| 29-07-2024 | 1020.7357 |
| 26-07-2024 | 1020.1732 |
| 25-07-2024 | 1019.9705 |
| 24-07-2024 | 1019.7883 |
| 23-07-2024 | 1019.5868 |
| 22-07-2024 | 1019.3796 |
| 19-07-2024 | 1018.7841 |
| 18-07-2024 | 1018.5783 |
| 16-07-2024 | 1018.1765 |
| 15-07-2024 | 1017.9876 |
| 12-07-2024 | 1017.4171 |
| 11-07-2024 | 1017.2454 |
| 10-07-2024 | 1017.0495 |
| 09-07-2024 | 1016.8627 |
| 08-07-2024 | 1016.6933 |
| 05-07-2024 | 1016.1344 |
| 04-07-2024 | 1015.9432 |
| 03-07-2024 | 1015.7502 |
| 02-07-2024 | 1015.4809 |
| 01-07-2024 | 1015.2437 |
| 28-06-2024 | 1014.5618 |
| 27-06-2024 | 1020.1087 |
| 26-06-2024 | 1019.6622 |
| 25-06-2024 | 1019.4433 |
| 24-06-2024 | 1019.296 |
| 21-06-2024 | 1018.7791 |
| 20-06-2024 | 1018.5925 |
| 19-06-2024 | 1018.3963 |
| 18-06-2024 | 1018.223 |
| 14-06-2024 | 1017.487 |
| 13-06-2024 | 1017.3595 |
| 12-06-2024 | 1017.1638 |
| 11-06-2024 | 1016.9398 |
| 10-06-2024 | 1016.7321 |
| 07-06-2024 | 1016.211 |
| 06-06-2024 | 1016.0177 |
| 05-06-2024 | 1015.8067 |
| 04-06-2024 | 1015.5488 |
| 03-06-2024 | 1015.4409 |
| 31-05-2024 | 1014.8999 |
| 30-05-2024 | 1014.6896 |
| 29-05-2024 | 1014.5213 |
| 28-05-2024 | 1014.3407 |
| 27-05-2024 | 1020.1256 |
| 24-05-2024 | 1019.5684 |
| 22-05-2024 | 1019.246 |
| 21-05-2024 | 1018.9849 |
| 17-05-2024 | 1018.1177 |
| 16-05-2024 | 1017.9452 |
| 15-05-2024 | 1017.727 |
| 14-05-2024 | 1017.5887 |
| 13-05-2024 | 1017.3949 |
| 10-05-2024 | 1016.8892 |
| 09-05-2024 | 1016.6971 |
| 08-05-2024 | 1016.5246 |
| 07-05-2024 | 1016.4005 |
| 06-05-2024 | 1016.2666 |
| 03-05-2024 | 1015.7014 |
| 02-05-2024 | 1015.4838 |
| 30-04-2024 | 1015.1693 |
| 29-04-2024 | 1020.9412 |
| 26-04-2024 | 1020.4694 |
| 25-04-2024 | 1020.2645 |
| 24-04-2024 | 1020.0723 |
| 23-04-2024 | 1019.9731 |
| 22-04-2024 | 1019.7951 |
| 19-04-2024 | 1019.1537 |
| 18-04-2024 | 1019.0823 |
| 16-04-2024 | 1018.5356 |
| 15-04-2024 | 1018.4988 |
| 12-04-2024 | 1017.9656 |
| 10-04-2024 | 1017.5874 |
| 08-04-2024 | 1016.8815 |
| 05-04-2024 | 1016.3587 |
| 04-04-2024 | 1016.108 |
| 03-04-2024 | 1015.8771 |
| 02-04-2024 | 1015.5478 |
| 31-03-2024 | 1014.9719 |
| 28-03-2024 | 1014.4113 |
| 27-03-2024 | 1019.5153 |
| 26-03-2024 | 1019.2935 |
| 22-03-2024 | 1018.5518 |
| 21-03-2024 | 1018.5172 |
| 20-03-2024 | 1018.3265 |
| 19-03-2024 | 1018.1845 |
| 18-03-2024 | 1018.0353 |
| 15-03-2024 | 1017.4752 |
| 14-03-2024 | 1017.2709 |
| 13-03-2024 | 1017.1042 |
| 12-03-2024 | 1016.8468 |
| 11-03-2024 | 1016.6564 |
| 07-03-2024 | 1015.8146 |
| 06-03-2024 | 1015.5873 |
| 05-03-2024 | 1015.3254 |
| 04-03-2024 | 1015.0806 |
| 01-03-2024 | 1014.3901 |
| 29-02-2024 | 1014.1453 |
| 28-02-2024 | 1013.8893 |
| 27-02-2024 | 1018.7443 |
| 26-02-2024 | 1018.5708 |
| 23-02-2024 | 1017.9375 |
| 22-02-2024 | 1017.7325 |
| 21-02-2024 | 1017.3617 |
| 20-02-2024 | 1017.102 |
| 16-02-2024 | 1016.25 |
| 15-02-2024 | 1016.0071 |
| 14-02-2024 | 1015.8073 |
| 13-02-2024 | 1015.583 |
| 12-02-2024 | 1015.2995 |
| 09-02-2024 | 1014.7962 |
| 08-02-2024 | 1014.656 |
| 07-02-2024 | 1014.486 |
| 06-02-2024 | 1014.2519 |
| 05-02-2024 | 1014.1065 |
| 02-02-2024 | 1013.5254 |
| 01-02-2024 | 1013.2965 |
| 31-01-2024 | 1013.04 |
| 30-01-2024 | 1012.9205 |
| 29-01-2024 | 1017.8095 |
| 25-01-2024 | 1016.9564 |
| 24-01-2024 | 1016.7775 |
| 23-01-2024 | 1016.669 |
| 19-01-2024 | 1016.166 |
| 18-01-2024 | 1015.9772 |
| 17-01-2024 | 1015.8335 |
| 16-01-2024 | 1015.5831 |
| 15-01-2024 | 1015.6363 |
| 12-01-2024 | 1015.0558 |
| 11-01-2024 | 1014.8744 |
| 10-01-2024 | 1014.7786 |
| 09-01-2024 | 1014.6325 |
| 08-01-2024 | 1014.4408 |
| 05-01-2024 | 1013.8889 |
| 04-01-2024 | 1013.6969 |
| 03-01-2024 | 1013.5892 |
| 02-01-2024 | 1013.3979 |
| 01-01-2024 | 1013.1795 |
| 29-12-2023 | 1012.5092 |
| 28-12-2023 | 1012.1035 |
| 27-12-2023 | 1016.916 |
| 26-12-2023 | 1016.824 |
| 22-12-2023 | 1016.0069 |
| 21-12-2023 | 1015.8335 |
| 20-12-2023 | 1015.7291 |
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