Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 11.5638 |
| 16-12-2025 | 11.562 |
| 15-12-2025 | 11.5718 |
| 12-12-2025 | 11.5641 |
| 11-12-2025 | 11.5578 |
| 10-12-2025 | 11.5619 |
| 09-12-2025 | 11.5615 |
| 08-12-2025 | 11.5626 |
| 05-12-2025 | 11.5571 |
| 04-12-2025 | 11.5434 |
| 03-12-2025 | 11.5452 |
| 02-12-2025 | 11.5308 |
| 01-12-2025 | 11.5364 |
| 28-11-2025 | 11.5352 |
| 27-11-2025 | 11.5388 |
| 26-11-2025 | 11.5352 |
| 25-11-2025 | 11.5087 |
| 24-11-2025 | 11.4981 |
| 21-11-2025 | 11.4911 |
| 20-11-2025 | 11.4987 |
| 19-11-2025 | 11.5004 |
| 18-11-2025 | 11.4959 |
| 17-11-2025 | 11.498 |
| 14-11-2025 | 11.5047 |
| 13-11-2025 | 11.5074 |
| 12-11-2025 | 11.5055 |
| 11-11-2025 | 11.5036 |
| 10-11-2025 | 11.4964 |
| 07-11-2025 | 11.4977 |
| 06-11-2025 | 11.4989 |
| 04-11-2025 | 11.4968 |
| 03-11-2025 | 11.4934 |
| 31-10-2025 | 11.4865 |
| 30-10-2025 | 11.4665 |
| 29-10-2025 | 11.4628 |
| 28-10-2025 | 11.464 |
| 27-10-2025 | 11.4714 |
| 24-10-2025 | 11.468 |
| 23-10-2025 | 11.4484 |
| 20-10-2025 | 11.4429 |
| 17-10-2025 | 11.4456 |
| 16-10-2025 | 11.4382 |
| 15-10-2025 | 11.4495 |
| 14-10-2025 | 11.4412 |
| 13-10-2025 | 11.4363 |
| 10-10-2025 | 11.4115 |
| 09-10-2025 | 11.4066 |
| 08-10-2025 | 11.4275 |
| 07-10-2025 | 11.4272 |
| 06-10-2025 | 11.4078 |
| 03-10-2025 | 11.3976 |
| 01-10-2025 | 11.3877 |
| 30-09-2025 | 11.3566 |
| 29-09-2025 | 11.3501 |
| 26-09-2025 | 11.3813 |
| 25-09-2025 | 11.3755 |
| 24-09-2025 | 11.386 |
| 23-09-2025 | 11.3626 |
| 22-09-2025 | 11.3714 |
| 19-09-2025 | 11.3489 |
| 18-09-2025 | 11.3556 |
| 17-09-2025 | 11.3452 |
| 16-09-2025 | 11.3418 |
| 15-09-2025 | 11.3399 |
| 12-09-2025 | 11.3172 |
| 11-09-2025 | 11.3227 |
| 10-09-2025 | 11.3211 |
| 09-09-2025 | 11.3234 |
| 05-09-2025 | 11.3185 |
| 04-09-2025 | 11.3104 |
| 03-09-2025 | 11.2976 |
| 02-09-2025 | 11.288 |
| 01-09-2025 | 11.2799 |
| 29-08-2025 | 11.2778 |
| 28-08-2025 | 11.2806 |
| 26-08-2025 | 11.2893 |
| 25-08-2025 | 11.3163 |
| 22-08-2025 | 11.3327 |
| 21-08-2025 | 11.3314 |
| 20-08-2025 | 11.3359 |
| 19-08-2025 | 11.3271 |
| 18-08-2025 | 11.34 |
| 14-08-2025 | 11.3662 |
| 13-08-2025 | 11.3597 |
| 12-08-2025 | 11.3642 |
| 11-08-2025 | 11.3751 |
| 08-08-2025 | 11.3713 |
| 07-08-2025 | 11.3979 |
| 06-08-2025 | 11.3976 |
| 05-08-2025 | 11.4134 |
| 04-08-2025 | 11.4149 |
| 01-08-2025 | 11.4048 |
| 31-07-2025 | 11.4031 |
| 30-07-2025 | 11.4014 |
| 29-07-2025 | 11.3922 |
| 28-07-2025 | 11.4065 |
| 25-07-2025 | 11.4078 |
| 24-07-2025 | 11.3877 |
| 23-07-2025 | 11.3875 |
| 22-07-2025 | 11.3863 |
| 21-07-2025 | 11.3808 |
| 18-07-2025 | 11.3836 |
| 17-07-2025 | 11.3819 |
| 16-07-2025 | 11.372 |
| 15-07-2025 | 11.3471 |
| 14-07-2025 | 11.3437 |
| 11-07-2025 | 11.3368 |
| 10-07-2025 | 11.335 |
| 09-07-2025 | 11.3288 |
| 08-07-2025 | 11.3351 |
| 07-07-2025 | 11.3431 |
| 04-07-2025 | 11.3362 |
| 03-07-2025 | 11.3411 |
| 02-07-2025 | 11.3344 |
| 01-07-2025 | 11.3293 |
| 30-06-2025 | 11.3589 |
| 27-06-2025 | 11.3455 |
| 26-06-2025 | 11.347 |
| 25-06-2025 | 11.3353 |
| 24-06-2025 | 11.3218 |
| 23-06-2025 | 11.3388 |
| 20-06-2025 | 11.3181 |
| 19-06-2025 | 11.3185 |
| 18-06-2025 | 11.3221 |
| 17-06-2025 | 11.3166 |
| 16-06-2025 | 11.3132 |
| 13-06-2025 | 11.324 |
| 12-06-2025 | 11.3163 |
| 11-06-2025 | 11.3176 |
| 10-06-2025 | 11.3269 |
| 09-06-2025 | 11.3309 |
| 06-06-2025 | 11.3407 |
| 05-06-2025 | 11.3123 |
| 04-06-2025 | 11.3067 |
| 03-06-2025 | 11.3167 |
| 02-06-2025 | 11.3161 |
| 30-05-2025 | 11.312 |
| 29-05-2025 | 11.3188 |
| 28-05-2025 | 11.3137 |
| 27-05-2025 | 11.307 |
| 26-05-2025 | 11.287 |
| 23-05-2025 | 11.2901 |
| 22-05-2025 | 11.2829 |
| 21-05-2025 | 11.2707 |
| 20-05-2025 | 11.2464 |
| 19-05-2025 | 11.247 |
| 16-05-2025 | 11.2301 |
| 15-05-2025 | 11.2183 |
| 14-05-2025 | 11.2124 |
| 13-05-2025 | 11.2033 |
| 09-05-2025 | 11.153 |
| 08-05-2025 | 11.1858 |
| 07-05-2025 | 11.1903 |
| 06-05-2025 | 11.1685 |
| 05-05-2025 | 11.1727 |
| 02-05-2025 | 11.1699 |
| 30-04-2025 | 11.1727 |
| 29-04-2025 | 11.1628 |
| 28-04-2025 | 11.1386 |
| 25-04-2025 | 11.1328 |
| 24-04-2025 | 11.1232 |
| 23-04-2025 | 11.1486 |
| 22-04-2025 | 11.1394 |
| 21-04-2025 | 11.1359 |
| 17-04-2025 | 11.1238 |
| 16-04-2025 | 11.114 |
| 15-04-2025 | 11.104 |
| 11-04-2025 | 11.0494 |
| 09-04-2025 | 11.0396 |
| 08-04-2025 | 11.0113 |
| 07-04-2025 | 11.0251 |
| 04-04-2025 | 11.0184 |
| 03-04-2025 | 11.0094 |
| 02-04-2025 | 11.0077 |
| 31-03-2025 | 10.9445 |
| 28-03-2025 | 10.9408 |
| 27-03-2025 | 10.9349 |
| 26-03-2025 | 10.9264 |
| 25-03-2025 | 10.9193 |
| 24-03-2025 | 10.9106 |
| 21-03-2025 | 10.8986 |
| 20-03-2025 | 10.9021 |
| 19-03-2025 | 10.8946 |
| 18-03-2025 | 10.8953 |
| 17-03-2025 | 10.8978 |
| 13-03-2025 | 10.8919 |
| 12-03-2025 | 10.8926 |
| 11-03-2025 | 10.8771 |
| 10-03-2025 | 10.8801 |
| 07-03-2025 | 10.8913 |
| 06-03-2025 | 10.8844 |
| 05-03-2025 | 10.8825 |
| 04-03-2025 | 10.8737 |
| 03-03-2025 | 10.8835 |
| 28-02-2025 | 10.8795 |
| 27-02-2025 | 10.8709 |
| 25-02-2025 | 10.864 |
| 24-02-2025 | 10.8456 |
| 21-02-2025 | 10.8343 |
| 20-02-2025 | 10.8495 |
| 18-02-2025 | 10.8465 |
| 17-02-2025 | 10.8335 |
| 14-02-2025 | 10.8312 |
| 13-02-2025 | 10.8327 |
| 12-02-2025 | 10.8325 |
| 11-02-2025 | 10.834 |
| 10-02-2025 | 10.8205 |
| 07-02-2025 | 10.8096 |
| 06-02-2025 | 10.8127 |
| 05-02-2025 | 10.8207 |
| 04-02-2025 | 10.8154 |
| 03-02-2025 | 10.8172 |
| 31-01-2025 | 10.8028 |
| 30-01-2025 | 10.7987 |
| 29-01-2025 | 10.798 |
| 28-01-2025 | 10.8042 |
| 27-01-2025 | 10.7904 |
| 24-01-2025 | 10.7736 |
| 23-01-2025 | 10.7686 |
| 22-01-2025 | 10.7706 |
| 21-01-2025 | 10.7606 |
| 20-01-2025 | 10.7518 |
| 17-01-2025 | 10.7425 |
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