Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.706 |
| 23-12-2024 | 10.7294 |
| 20-12-2024 | 10.7204 |
| 19-12-2024 | 10.7219 |
| 18-12-2024 | 10.7319 |
| 17-12-2024 | 10.7283 |
| 16-12-2024 | 10.735 |
| 13-12-2024 | 10.7294 |
| 12-12-2024 | 10.7292 |
| 11-12-2024 | 10.7325 |
| 10-12-2024 | 10.7268 |
| 09-12-2024 | 10.7138 |
| 06-12-2024 | 10.7075 |
| 05-12-2024 | 10.7022 |
| 04-12-2024 | 10.693 |
| 03-12-2024 | 10.6815 |
| 02-12-2024 | 10.6886 |
| 29-11-2024 | 10.6658 |
| 28-11-2024 | 10.652 |
| 27-11-2024 | 10.6433 |
| 26-11-2024 | 10.65 |
| 25-11-2024 | 10.645 |
| 22-11-2024 | 10.6285 |
| 21-11-2024 | 10.6276 |
| 19-11-2024 | 10.6307 |
| 18-11-2024 | 10.6448 |
| 14-11-2024 | 10.6372 |
| 13-11-2024 | 10.6319 |
| 12-11-2024 | 10.6302 |
| 11-11-2024 | 10.638 |
| 08-11-2024 | 10.6324 |
| 07-11-2024 | 10.6208 |
| 06-11-2024 | 10.6207 |
| 05-11-2024 | 10.6206 |
| 04-11-2024 | 10.6207 |
| 31-10-2024 | 10.615 |
| 30-10-2024 | 10.6131 |
| 29-10-2024 | 10.6116 |
| 28-10-2024 | 10.6079 |
| 25-10-2024 | 10.6076 |
| 24-10-2024 | 10.6093 |
| 23-10-2024 | 10.6074 |
| 22-10-2024 | 10.5913 |
| 21-10-2024 | 10.5912 |
| 18-10-2024 | 10.5944 |
| 17-10-2024 | 10.5972 |
| 16-10-2024 | 10.5901 |
| 15-10-2024 | 10.5829 |
| 14-10-2024 | 10.5882 |
| 11-10-2024 | 10.5808 |
| 10-10-2024 | 10.5807 |
| 09-10-2024 | 10.5731 |
| 08-10-2024 | 10.562 |
| 07-10-2024 | 10.5559 |
| 04-10-2024 | 10.5685 |
| 03-10-2024 | 10.5697 |
| 01-10-2024 | 10.5685 |
| 30-09-2024 | 10.5678 |
| 27-09-2024 | 10.563 |
| 26-09-2024 | 10.548 |
| 25-09-2024 | 10.5431 |
| 24-09-2024 | 10.5499 |
| 23-09-2024 | 10.5409 |
| 20-09-2024 | 10.5325 |
| 19-09-2024 | 10.5382 |
| 17-09-2024 | 10.5316 |
| 16-09-2024 | 10.5271 |
| 13-09-2024 | 10.5179 |
| 12-09-2024 | 10.5061 |
| 11-09-2024 | 10.5037 |
| 10-09-2024 | 10.4954 |
| 09-09-2024 | 10.4902 |
| 06-09-2024 | 10.4856 |
| 05-09-2024 | 10.4815 |
| 04-09-2024 | 10.4761 |
| 03-09-2024 | 10.4834 |
| 02-09-2024 | 10.4797 |
| 30-08-2024 | 10.4687 |
| 29-08-2024 | 10.4743 |
| 28-08-2024 | 10.4724 |
| 27-08-2024 | 10.4687 |
| 26-08-2024 | 10.4676 |
| 23-08-2024 | 10.4619 |
| 22-08-2024 | 10.4541 |
| 21-08-2024 | 10.4612 |
| 20-08-2024 | 10.4552 |
| 19-08-2024 | 10.4442 |
| 16-08-2024 | 10.441 |
| 14-08-2024 | 10.432 |
| 13-08-2024 | 10.4351 |
| 12-08-2024 | 10.4249 |
| 09-08-2024 | 10.4278 |
| 08-08-2024 | 10.4241 |
| 07-08-2024 | 10.4259 |
| 06-08-2024 | 10.4221 |
| 05-08-2024 | 10.4346 |
| 02-08-2024 | 10.3871 |
| 01-08-2024 | 10.3928 |
| 31-07-2024 | 10.383 |
| 30-07-2024 | 10.39 |
| 29-07-2024 | 10.3899 |
| 26-07-2024 | 10.3596 |
| 25-07-2024 | 10.3541 |
| 24-07-2024 | 10.345 |
| 23-07-2024 | 10.3451 |
| 22-07-2024 | 10.3392 |
| 19-07-2024 | 10.3252 |
| 18-07-2024 | 10.3329 |
| 16-07-2024 | 10.3204 |
| 15-07-2024 | 10.3187 |
| 12-07-2024 | 10.3112 |
| 11-07-2024 | 10.3143 |
| 10-07-2024 | 10.3124 |
| 09-07-2024 | 10.307 |
| 08-07-2024 | 10.3149 |
| 05-07-2024 | 10.2933 |
| 04-07-2024 | 10.2895 |
| 03-07-2024 | 10.2858 |
| 02-07-2024 | 10.2726 |
| 01-07-2024 | 10.2716 |
| 28-06-2024 | 10.2659 |
| 27-06-2024 | 10.2619 |
| 26-06-2024 | 10.2715 |
| 25-06-2024 | 10.2642 |
| 24-06-2024 | 10.2648 |
| 21-06-2024 | 10.2551 |
| 20-06-2024 | 10.2526 |
| 19-06-2024 | 10.2489 |
| 18-06-2024 | 10.2438 |
| 14-06-2024 | 10.234 |
| 13-06-2024 | 10.2355 |
| 12-06-2024 | 10.2267 |
| 11-06-2024 | 10.2248 |
| 10-06-2024 | 10.2197 |
| 07-06-2024 | 10.1995 |
| 06-06-2024 | 10.2029 |
| 05-06-2024 | 10.1991 |
| 04-06-2024 | 10.1882 |
| 03-06-2024 | 10.2096 |
| 31-05-2024 | 10.1939 |
| 30-05-2024 | 10.2005 |
| 29-05-2024 | 10.2016 |
| 28-05-2024 | 10.2034 |
| 27-05-2024 | 10.196 |
| 24-05-2024 | 10.1913 |
| 22-05-2024 | 10.1975 |
| 21-05-2024 | 10.1788 |
| 17-05-2024 | 10.1622 |
| 16-05-2024 | 10.1584 |
| 15-05-2024 | 10.1505 |
| 14-05-2024 | 10.1451 |
| 13-05-2024 | 10.1564 |
| 10-05-2024 | 10.1369 |
| 09-05-2024 | 10.1296 |
| 08-05-2024 | 10.1241 |
| 07-05-2024 | 10.1258 |
| 06-05-2024 | 10.1276 |
| 03-05-2024 | 10.1073 |
| 02-05-2024 | 10.1018 |
| 30-04-2024 | 10.0979 |
| 29-04-2024 | 10.0977 |
| 26-04-2024 | 10.085 |
| 25-04-2024 | 10.086 |
| 24-04-2024 | 10.091 |
| 23-04-2024 | 10.0914 |
| 22-04-2024 | 10.0954 |
| 19-04-2024 | 10.0765 |
| 18-04-2024 | 10.1029 |
| 16-04-2024 | 10.0939 |
| 15-04-2024 | 10.1012 |
| 12-04-2024 | 10.0937 |
| 10-04-2024 | 10.1071 |
| 08-04-2024 | 10.0923 |
| 05-04-2024 | 10.0958 |
| 04-04-2024 | 10.0995 |
| 03-04-2024 | 10.0937 |
| 02-04-2024 | 10.09 |
| 31-03-2024 | 10.0788 |
| 28-03-2024 | 10.0752 |
| 27-03-2024 | 10.7987 |
| 26-03-2024 | 10.7994 |
| 22-03-2024 | 10.7934 |
| 21-03-2024 | 10.7997 |
| 20-03-2024 | 10.7894 |
| 19-03-2024 | 10.7999 |
| 18-03-2024 | 10.794 |
| 15-03-2024 | 10.7924 |
| 14-03-2024 | 10.7945 |
| 13-03-2024 | 10.7945 |
| 12-03-2024 | 10.7868 |
| 11-03-2024 | 10.7868 |
| 07-03-2024 | 10.7788 |
| 06-03-2024 | 10.7685 |
| 05-03-2024 | 10.7625 |
| 04-03-2024 | 10.7571 |
| 01-03-2024 | 10.7476 |
| 29-02-2024 | 10.7455 |
| 28-02-2024 | 10.7461 |
| 27-02-2024 | 10.7469 |
| 26-02-2024 | 10.7469 |
| 23-02-2024 | 10.7353 |
| 22-02-2024 | 10.7335 |
| 21-02-2024 | 10.7407 |
| 20-02-2024 | 10.7325 |
| 16-02-2024 | 10.7202 |
| 15-02-2024 | 10.7242 |
| 14-02-2024 | 10.7045 |
| 13-02-2024 | 10.7027 |
| 12-02-2024 | 10.7149 |
| 09-02-2024 | 10.7046 |
| 08-02-2024 | 10.7057 |
| 07-02-2024 | 10.71 |
| 06-02-2024 | 10.7229 |
| 05-02-2024 | 10.7206 |
| 02-02-2024 | 10.7109 |
| 01-02-2024 | 10.7014 |
| 31-01-2024 | 10.6776 |
| 30-01-2024 | 10.6662 |
| 29-01-2024 | 10.6599 |
| 25-01-2024 | 10.6497 |
| 24-01-2024 | 10.6435 |
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