Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 11.6589 |
| 14-05-2026 | 11.6612 |
| 13-05-2026 | 11.6559 |
| 12-05-2026 | 11.6577 |
| 11-05-2026 | 11.6581 |
| 08-05-2026 | 11.6769 |
| 07-05-2026 | 11.6857 |
| 06-05-2026 | 11.6683 |
| 05-05-2026 | 11.663 |
| 04-05-2026 | 11.6673 |
| 30-04-2026 | 11.6491 |
| 29-04-2026 | 11.6586 |
| 28-04-2026 | 11.6636 |
| 27-04-2026 | 11.6713 |
| 24-04-2026 | 11.66 |
| 23-04-2026 | 11.654 |
| 22-04-2026 | 11.6639 |
| 21-04-2026 | 11.6658 |
| 20-04-2026 | 11.6677 |
| 17-04-2026 | 11.663 |
| 16-04-2026 | 11.6623 |
| 15-04-2026 | 11.6511 |
| 13-04-2026 | 11.6338 |
| 10-04-2026 | 11.6271 |
| 09-04-2026 | 11.6145 |
| 08-04-2026 | 11.6032 |
| 07-04-2026 | 11.5905 |
| 06-04-2026 | 11.6087 |
| 02-04-2026 | 11.5833 |
| 31-03-2026 | 11.6563 |
| 30-03-2026 | 11.6543 |
| 27-03-2026 | 11.6304 |
| 25-03-2026 | 11.6547 |
| 24-03-2026 | 11.6691 |
| 23-03-2026 | 11.6649 |
| 20-03-2026 | 11.7093 |
| 18-03-2026 | 11.7041 |
| 17-03-2026 | 11.7008 |
| 16-03-2026 | 11.6894 |
| 13-03-2026 | 11.6929 |
| 12-03-2026 | 11.7016 |
| 11-03-2026 | 11.7076 |
| 10-03-2026 | 11.7174 |
| 09-03-2026 | 11.7169 |
| 06-03-2026 | 11.7043 |
| 05-03-2026 | 11.6804 |
| 04-03-2026 | 11.6813 |
| 02-03-2026 | 11.683 |
| 27-02-2026 | 11.6831 |
| 26-02-2026 | 11.6785 |
| 25-02-2026 | 11.6752 |
| 24-02-2026 | 11.6652 |
| 23-02-2026 | 11.653 |
| 20-02-2026 | 11.6616 |
| 18-02-2026 | 11.6649 |
| 17-02-2026 | 11.6416 |
| 16-02-2026 | 11.6383 |
| 13-02-2026 | 11.6312 |
| 12-02-2026 | 11.6251 |
| 11-02-2026 | 11.6241 |
| 10-02-2026 | 11.6273 |
| 09-02-2026 | 11.6197 |
| 06-02-2026 | 11.6196 |
| 05-02-2026 | 11.6289 |
| 04-02-2026 | 11.6182 |
| 03-02-2026 | 11.595 |
| 02-02-2026 | 11.5931 |
| 30-01-2026 | 11.5919 |
| 29-01-2026 | 11.589 |
| 28-01-2026 | 11.577 |
| 27-01-2026 | 11.5844 |
| 23-01-2026 | 11.576 |
| 22-01-2026 | 11.5599 |
| 21-01-2026 | 11.5623 |
| 20-01-2026 | 11.5573 |
| 19-01-2026 | 11.5613 |
| 16-01-2026 | 11.5642 |
| 14-01-2026 | 11.568 |
| 13-01-2026 | 11.5953 |
| 12-01-2026 | 11.5964 |
| 09-01-2026 | 11.5959 |
| 08-01-2026 | 11.5955 |
| 07-01-2026 | 11.5996 |
| 06-01-2026 | 11.6022 |
| 05-01-2026 | 11.6018 |
| 02-01-2026 | 11.6051 |
| 01-01-2026 | 11.6003 |
| 31-12-2025 | 11.5925 |
| 30-12-2025 | 11.5907 |
| 29-12-2025 | 11.5915 |
| 26-12-2025 | 11.5742 |
| 24-12-2025 | 11.5702 |
| 23-12-2025 | 11.5641 |
| 22-12-2025 | 11.5666 |
| 19-12-2025 | 11.5689 |
| 18-12-2025 | 11.5773 |
| 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 |
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