Historical Mutual Fund NAV of Baroda BNP Paribas Nifty 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.9035 |
| 18-11-2024 | 10.8735 |
| 14-11-2024 | 10.9101 |
| 13-11-2024 | 10.9197 |
| 12-11-2024 | 11.0704 |
| 11-11-2024 | 11.1891 |
| 08-11-2024 | 11.1931 |
| 07-11-2024 | 11.2168 |
| 06-11-2024 | 11.348 |
| 05-11-2024 | 11.2196 |
| 04-11-2024 | 11.1202 |
| 31-10-2024 | 11.2178 |
| 30-10-2024 | 11.2787 |
| 29-10-2024 | 11.3367 |
| 28-10-2024 | 11.2704 |
| 25-10-2024 | 11.1974 |
| 24-10-2024 | 11.2985 |
| 23-10-2024 | 11.3155 |
| 22-10-2024 | 11.3328 |
| 21-10-2024 | 11.4752 |
| 18-10-2024 | 11.5083 |
| 17-10-2024 | 11.4581 |
| 16-10-2024 | 11.5607 |
| 15-10-2024 | 11.6006 |
| 14-10-2024 | 11.6339 |
| 11-10-2024 | 11.5591 |
| 10-10-2024 | 11.5753 |
| 09-10-2024 | 11.567 |
| 08-10-2024 | 11.5817 |
| 07-10-2024 | 11.4809 |
| 04-10-2024 | 11.5832 |
| 03-10-2024 | 11.6924 |
| 01-10-2024 | 11.9462 |
| 30-09-2024 | 11.9527 |
| 27-09-2024 | 12.1237 |
| 26-09-2024 | 12.1415 |
| 25-09-2024 | 12.0438 |
| 24-09-2024 | 12.0147 |
| 23-09-2024 | 12.0139 |
| 20-09-2024 | 11.946 |
| 19-09-2024 | 11.7728 |
| 18-09-2024 | 11.7555 |
| 17-09-2024 | 11.7747 |
| 16-09-2024 | 11.7593 |
| 13-09-2024 | 11.747 |
| 12-09-2024 | 11.7622 |
| 11-09-2024 | 11.545 |
| 10-09-2024 | 11.602 |
| 09-09-2024 | 11.5537 |
| 06-09-2024 | 11.5156 |
| 05-09-2024 | 11.6517 |
| 04-09-2024 | 11.6767 |
| 03-09-2024 | 11.715 |
| 02-09-2024 | 11.7147 |
| 30-08-2024 | 11.6952 |
| 29-08-2024 | 11.6563 |
| 28-08-2024 | 11.6099 |
| 27-08-2024 | 11.5941 |
| 26-08-2024 | 11.5912 |
| 23-08-2024 | 11.5049 |
| 22-08-2024 | 11.4989 |
| 21-08-2024 | 11.4798 |
| 20-08-2024 | 11.447 |
| 19-08-2024 | 11.389 |
| 16-08-2024 | 11.3715 |
| 14-08-2024 | 11.1854 |
| 13-08-2024 | 11.1834 |
| 12-08-2024 | 11.2791 |
| 09-08-2024 | 11.2816 |
| 08-08-2024 | 11.165 |
| 07-08-2024 | 11.2493 |
| 06-08-2024 | 11.1029 |
| 05-08-2024 | 11.1319 |
| 02-08-2024 | 11.4393 |
| 01-08-2024 | 11.5725 |
| 31-07-2024 | 11.5445 |
| 30-07-2024 | 11.5016 |
| 29-07-2024 | 11.4918 |
| 26-07-2024 | 11.4917 |
| 25-07-2024 | 11.2941 |
| 24-07-2024 | 11.2982 |
| 23-07-2024 | 11.3285 |
| 22-07-2024 | 11.3407 |
| 19-07-2024 | 11.3515 |
| 18-07-2024 | 11.4743 |
| 16-07-2024 | 11.3882 |
| 15-07-2024 | 11.3751 |
| 12-07-2024 | 11.3364 |
| 11-07-2024 | 11.2503 |
| 10-07-2024 | 11.2547 |
| 09-07-2024 | 11.3056 |
| 08-07-2024 | 11.2531 |
| 05-07-2024 | 11.2561 |
| 04-07-2024 | 11.2444 |
| 03-07-2024 | 11.2377 |
| 02-07-2024 | 11.1626 |
| 01-07-2024 | 11.1713 |
| 28-06-2024 | 11.1116 |
| 27-06-2024 | 11.1264 |
| 26-06-2024 | 11.0449 |
| 25-06-2024 | 10.9769 |
| 24-06-2024 | 10.8923 |
| 21-06-2024 | 10.876 |
| 20-06-2024 | 10.9055 |
| 19-06-2024 | 10.8794 |
| 18-06-2024 | 10.8999 |
| 14-06-2024 | 10.8582 |
| 13-06-2024 | 10.824 |
| 12-06-2024 | 10.789 |
| 11-06-2024 | 10.7626 |
| 10-06-2024 | 10.7577 |
| 07-06-2024 | 10.7725 |
| 06-06-2024 | 10.5566 |
| 05-06-2024 | 10.463 |
| 04-06-2024 | 10.1244 |
| 03-06-2024 | 10.7393 |
| 31-05-2024 | 10.3997 |
| 30-05-2024 | 10.3704 |
| 29-05-2024 | 10.4708 |
| 28-05-2024 | 10.555 |
| 27-05-2024 | 10.576 |
| 24-05-2024 | 10.5876 |
| 23-05-2024 | 10.5919 |
| 22-05-2024 | 10.4226 |
| 21-05-2024 | 10.3858 |
| 17-05-2024 | 10.3581 |
| 16-05-2024 | 10.33 |
| 15-05-2024 | 10.2334 |
| 14-05-2024 | 10.2421 |
| 13-05-2024 | 10.1906 |
| 10-05-2024 | 10.1678 |
| 09-05-2024 | 10.1082 |
| 08-05-2024 | 10.2658 |
| 07-05-2024 | 10.2656 |
| 06-05-2024 | 10.3295 |
| 03-05-2024 | 10.3451 |
| 02-05-2024 | 10.4252 |
| 30-04-2024 | 10.4049 |
| 29-04-2024 | 10.4227 |
| 26-04-2024 | 10.3195 |
| 25-04-2024 | 10.3893 |
| 24-04-2024 | 10.3119 |
| 23-04-2024 | 10.2961 |
| 22-04-2024 | 10.282 |
| 19-04-2024 | 10.1949 |
| 18-04-2024 | 10.1255 |
| 16-04-2024 | 10.1966 |
| 15-04-2024 | 10.2547 |
| 12-04-2024 | 10.3683 |
| 10-04-2024 | 10.4759 |
| 09-04-2024 | 10.4251 |
| 08-04-2024 | 10.4358 |
| 05-04-2024 | 10.3665 |
| 04-04-2024 | 10.3673 |
| 03-04-2024 | 10.3311 |
| 02-04-2024 | 10.3398 |
| 01-04-2024 | 10.3444 |
| 31-03-2024 | 10.2821 |
| 28-03-2024 | 10.2826 |
| 27-03-2024 | 10.1886 |
| 26-03-2024 | 10.1343 |
| 22-03-2024 | 10.1777 |
| 21-03-2024 | 10.1391 |
| 20-03-2024 | 10.059 |
| 19-03-2024 | 10.0493 |
| 18-03-2024 | 10.1606 |
| 15-03-2024 | 10.1451 |
| 14-03-2024 | 10.2029 |
| 13-03-2024 | 10.1325 |
| 12-03-2024 | 10.2911 |
| 11-03-2024 | 10.2897 |
| 07-03-2024 | 10.3653 |
| 06-03-2024 | 10.3565 |
| 05-03-2024 | 10.302 |
| 04-03-2024 | 10.3249 |
| 01-03-2024 | 10.2945 |
| 29-02-2024 | 10.1314 |
| 28-02-2024 | 10.117 |
| 27-02-2024 | 10.2339 |
| 26-02-2024 | 10.1991 |
| 23-02-2024 | 10.2419 |
| 22-02-2024 | 10.2443 |
| 21-02-2024 | 10.1682 |
| 20-02-2024 | 10.2339 |
| 19-02-2024 | 10.1983 |
| 16-02-2024 | 10.161 |
| 15-02-2024 | 10.1 |
| 14-02-2024 | 10.0656 |
| 13-02-2024 | 10.0206 |
| 12-02-2024 | 9.9617 |
| 09-02-2024 | 10.0387 |
| 08-02-2024 | 10.008 |
| 07-02-2024 | 10.1005 |
| 06-02-2024 | 10.0998 |
| 05-02-2024 | 10.0263 |
| 02-02-2024 | 10.0653 |
| 01-02-2024 | 9.994 |
| 31-01-2024 | 10.0073 |
| 30-01-2024 | 9.9145 |
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