Historical Mutual Fund NAV of Baroda BNP Paribas Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 1298.4556 |
| 17-10-2024 | 1298.2379 |
| 16-10-2024 | 1298.0197 |
| 15-10-2024 | 1297.8018 |
| 14-10-2024 | 1297.5833 |
| 13-10-2024 | 1297.3658 |
| 11-10-2024 | 1296.9271 |
| 10-10-2024 | 1296.7085 |
| 09-10-2024 | 1296.4907 |
| 08-10-2024 | 1296.2725 |
| 07-10-2024 | 1296.0556 |
| 06-10-2024 | 1295.8386 |
| 04-10-2024 | 1295.4032 |
| 03-10-2024 | 1295.1867 |
| 02-10-2024 | 1294.9694 |
| 01-10-2024 | 1294.7475 |
| 30-09-2024 | 1294.5271 |
| 29-09-2024 | 1294.2957 |
| 27-09-2024 | 1293.8459 |
| 26-09-2024 | 1293.6217 |
| 25-09-2024 | 1293.3942 |
| 24-09-2024 | 1293.1632 |
| 23-09-2024 | 1292.9321 |
| 22-09-2024 | 1292.6998 |
| 20-09-2024 | 1292.2344 |
| 19-09-2024 | 1292.003 |
| 18-09-2024 | 1291.7713 |
| 17-09-2024 | 1291.5391 |
| 16-09-2024 | 1291.3081 |
| 15-09-2024 | 1291.0802 |
| 13-09-2024 | 1290.6205 |
| 12-09-2024 | 1290.3932 |
| 11-09-2024 | 1290.1747 |
| 10-09-2024 | 1289.9509 |
| 09-09-2024 | 1289.73 |
| 08-09-2024 | 1289.5076 |
| 06-09-2024 | 1289.0604 |
| 05-09-2024 | 1288.84 |
| 04-09-2024 | 1288.6209 |
| 03-09-2024 | 1288.4038 |
| 02-09-2024 | 1288.1851 |
| 01-09-2024 | 1287.9647 |
| 30-08-2024 | 1287.5031 |
| 29-08-2024 | 1287.2736 |
| 28-08-2024 | 1287.0451 |
| 27-08-2024 | 1286.8227 |
| 26-08-2024 | 1286.6016 |
| 25-08-2024 | 1286.3828 |
| 23-08-2024 | 1285.9348 |
| 22-08-2024 | 1285.7117 |
| 21-08-2024 | 1285.4851 |
| 20-08-2024 | 1285.2614 |
| 19-08-2024 | 1285.0393 |
| 18-08-2024 | 1284.8189 |
| 16-08-2024 | 1284.3734 |
| 15-08-2024 | 1284.1525 |
| 14-08-2024 | 1283.9307 |
| 13-08-2024 | 1283.7098 |
| 12-08-2024 | 1283.4906 |
| 11-08-2024 | 1283.2736 |
| 09-08-2024 | 1282.8242 |
| 08-08-2024 | 1282.6016 |
| 07-08-2024 | 1282.3737 |
| 06-08-2024 | 1282.1554 |
| 05-08-2024 | 1281.9395 |
| 04-08-2024 | 1281.7214 |
| 02-08-2024 | 1281.282 |
| 01-08-2024 | 1281.0635 |
| 31-07-2024 | 1280.843 |
| 30-07-2024 | 1280.6229 |
| 29-07-2024 | 1280.4043 |
| 28-07-2024 | 1280.186 |
| 26-07-2024 | 1279.7459 |
| 25-07-2024 | 1279.5269 |
| 24-07-2024 | 1279.3017 |
| 23-07-2024 | 1279.0736 |
| 22-07-2024 | 1278.8465 |
| 21-07-2024 | 1278.6219 |
| 19-07-2024 | 1278.176 |
| 18-07-2024 | 1277.9548 |
| 17-07-2024 | 1277.7345 |
| 16-07-2024 | 1277.5145 |
| 15-07-2024 | 1277.2958 |
| 14-07-2024 | 1277.0774 |
| 12-07-2024 | 1276.641 |
| 11-07-2024 | 1276.4228 |
| 10-07-2024 | 1276.2008 |
| 09-07-2024 | 1275.9808 |
| 08-07-2024 | 1275.7611 |
| 07-07-2024 | 1275.5414 |
| 05-07-2024 | 1275.099 |
| 04-07-2024 | 1274.879 |
| 03-07-2024 | 1274.6627 |
| 02-07-2024 | 1274.4452 |
| 01-07-2024 | 1274.2263 |
| 30-06-2024 | 1274.0057 |
| 29-06-2024 | 1273.7735 |
| 28-06-2024 | 1273.5414 |
| 27-06-2024 | 1273.3051 |
| 26-06-2024 | 1273.0767 |
| 25-06-2024 | 1272.8524 |
| 24-06-2024 | 1272.6293 |
| 23-06-2024 | 1272.406 |
| 21-06-2024 | 1271.95 |
| 20-06-2024 | 1271.723 |
| 19-06-2024 | 1271.4982 |
| 18-06-2024 | 1271.2741 |
| 17-06-2024 | 1271.0416 |
| 14-06-2024 | 1270.3473 |
| 13-06-2024 | 1270.1169 |
| 12-06-2024 | 1269.8947 |
| 11-06-2024 | 1269.6735 |
| 10-06-2024 | 1269.4484 |
| 09-06-2024 | 1269.2252 |
| 07-06-2024 | 1268.783 |
| 06-06-2024 | 1268.5631 |
| 05-06-2024 | 1268.3437 |
| 04-06-2024 | 1268.1247 |
| 03-06-2024 | 1267.9102 |
| 02-06-2024 | 1267.6922 |
| 31-05-2024 | 1267.2382 |
| 30-05-2024 | 1267.0112 |
| 29-05-2024 | 1266.7868 |
| 28-05-2024 | 1266.5691 |
| 27-05-2024 | 1266.3497 |
| 26-05-2024 | 1266.1267 |
| 25-05-2024 | 1265.8968 |
| 24-05-2024 | 1265.667 |
| 23-05-2024 | 1265.4372 |
| 22-05-2024 | 1265.2067 |
| 21-05-2024 | 1264.9784 |
| 20-05-2024 | 1264.7475 |
| 19-05-2024 | 1264.5195 |
| 18-05-2024 | 1264.2914 |
| 17-05-2024 | 1264.0633 |
| 16-05-2024 | 1263.8366 |
| 15-05-2024 | 1263.6238 |
| 14-05-2024 | 1263.4129 |
| 13-05-2024 | 1263.1853 |
| 12-05-2024 | 1262.9587 |
| 10-05-2024 | 1262.5026 |
| 09-05-2024 | 1262.2645 |
| 08-05-2024 | 1262.0384 |
| 07-05-2024 | 1261.815 |
| 06-05-2024 | 1261.5966 |
| 05-05-2024 | 1261.3795 |
| 03-05-2024 | 1260.9479 |
| 02-05-2024 | 1260.7338 |
| 01-05-2024 | 1260.5149 |
| 30-04-2024 | 1260.2874 |
| 29-04-2024 | 1260.0642 |
| 28-04-2024 | 1259.8387 |
| 26-04-2024 | 1259.3856 |
| 25-04-2024 | 1259.1601 |
| 24-04-2024 | 1258.9339 |
| 23-04-2024 | 1258.7082 |
| 22-04-2024 | 1258.4836 |
| 21-04-2024 | 1258.261 |
| 19-04-2024 | 1257.8288 |
| 18-04-2024 | 1257.6135 |
| 17-04-2024 | 1257.3999 |
| 16-04-2024 | 1257.1858 |
| 15-04-2024 | 1256.973 |
| 14-04-2024 | 1256.753 |
| 12-04-2024 | 1256.3058 |
| 11-04-2024 | 1256.083 |
| 10-04-2024 | 1255.8607 |
| 09-04-2024 | 1255.6384 |
| 08-04-2024 | 1255.4183 |
| 07-04-2024 | 1255.1994 |
| 05-04-2024 | 1254.7637 |
| 04-04-2024 | 1254.5459 |
| 03-04-2024 | 1254.3291 |
| 02-04-2024 | 1254.1136 |
| 01-04-2024 | 1253.8946 |
| 31-03-2024 | 1253.6609 |
| 30-03-2024 | 1253.4271 |
| 28-03-2024 | 1252.9597 |
| 27-03-2024 | 1252.6962 |
| 26-03-2024 | 1252.4786 |
| 25-03-2024 | 1252.2547 |
| 24-03-2024 | 1252.0278 |
| 23-03-2024 | 1251.8009 |
| 22-03-2024 | 1251.5738 |
| 21-03-2024 | 1251.3486 |
| 20-03-2024 | 1251.1253 |
| 19-03-2024 | 1250.9094 |
| 18-03-2024 | 1250.6941 |
| 17-03-2024 | 1250.4704 |
| 15-03-2024 | 1250.0196 |
| 14-03-2024 | 1249.7955 |
| 13-03-2024 | 1249.5853 |
| 12-03-2024 | 1249.3743 |
| 11-03-2024 | 1249.1547 |
| 10-03-2024 | 1248.9326 |
| 07-03-2024 | 1248.265 |
| 06-03-2024 | 1248.0451 |
| 05-03-2024 | 1247.833 |
| 04-03-2024 | 1247.6178 |
| 03-03-2024 | 1247.4097 |
| 02-03-2024 | 1247.1861 |
| 01-03-2024 | 1246.9624 |
| 29-02-2024 | 1246.7467 |
| 28-02-2024 | 1246.5238 |
| 27-02-2024 | 1246.3129 |
| 26-02-2024 | 1246.0893 |
| 25-02-2024 | 1245.8664 |
| 23-02-2024 | 1245.4215 |
| 22-02-2024 | 1245.2005 |
| 21-02-2024 | 1244.9937 |
| 20-02-2024 | 1244.7776 |
| 19-02-2024 | 1244.5578 |
| 18-02-2024 | 1244.3358 |
| 16-02-2024 | 1243.8917 |
| 15-02-2024 | 1243.6699 |
| 14-02-2024 | 1243.4465 |
| 13-02-2024 | 1243.2223 |
| 12-02-2024 | 1242.9988 |
| 11-02-2024 | 1242.7751 |
| 09-02-2024 | 1242.3257 |
| 08-02-2024 | 1242.1019 |
| 07-02-2024 | 1241.8794 |
| 06-02-2024 | 1241.6628 |
| 05-02-2024 | 1241.452 |
| 04-02-2024 | 1241.2408 |
| 02-02-2024 | 1240.8238 |
| 01-02-2024 | 1240.6137 |
| 31-01-2024 | 1240.3949 |
| 30-01-2024 | 1240.1727 |
| 29-01-2024 | 1239.9488 |
| 28-01-2024 | 1239.7242 |
| 25-01-2024 | 1239.0513 |
| 24-01-2024 | 1238.8282 |
| 23-01-2024 | 1238.605 |
| 22-01-2024 | 1238.3818 |
| 21-01-2024 | 1238.158 |
| 20-01-2024 | 1237.9336 |
| 19-01-2024 | 1237.7092 |
| 18-01-2024 | 1237.4861 |
| 17-01-2024 | 1237.2618 |
| 16-01-2024 | 1237.0382 |
| 15-01-2024 | 1236.8153 |
| 14-01-2024 | 1236.5895 |
| 12-01-2024 | 1236.1428 |
| 11-01-2024 | 1235.9206 |
| 10-01-2024 | 1235.6973 |
| 09-01-2024 | 1235.4739 |
| 08-01-2024 | 1235.2506 |
| 07-01-2024 | 1235.0278 |
| 05-01-2024 | 1234.5845 |
| 04-01-2024 | 1234.3631 |
| 03-01-2024 | 1234.1414 |
| 02-01-2024 | 1233.9189 |
| 01-01-2024 | 1233.6962 |
| 31-12-2023 | 1233.4734 |
| 30-12-2023 | 1233.2495 |
| 29-12-2023 | 1233.0256 |
| 28-12-2023 | 1232.8021 |
| 27-12-2023 | 1232.5789 |
| 26-12-2023 | 1232.356 |
| 25-12-2023 | 1232.1332 |
| 22-12-2023 | 1231.4651 |
| 21-12-2023 | 1231.2424 |
| 20-12-2023 | 1231.0186 |
| 19-12-2023 | 1230.7964 |
| 18-12-2023 | 1230.5737 |
| 17-12-2023 | 1230.3504 |
| 15-12-2023 | 1229.9132 |
| 14-12-2023 | 1229.6951 |
| 13-12-2023 | 1229.474 |
| 12-12-2023 | 1229.2515 |
| 11-12-2023 | 1229.03 |
| 10-12-2023 | 1228.8089 |
| 08-12-2023 | 1228.3649 |
| 07-12-2023 | 1228.1438 |
| 06-12-2023 | 1227.9218 |
| 05-12-2023 | 1227.7007 |
| 04-12-2023 | 1227.4789 |
| 03-12-2023 | 1227.2572 |
| 01-12-2023 | 1226.8116 |
| 30-11-2023 | 1226.5902 |
| 29-11-2023 | 1226.3684 |
| 28-11-2023 | 1226.1457 |
| 27-11-2023 | 1225.9234 |
| 24-11-2023 | 1225.2501 |
| 23-11-2023 | 1225.032 |
| 22-11-2023 | 1224.8073 |
| 21-11-2023 | 1224.5855 |
| 20-11-2023 | 1224.3639 |
| 19-11-2023 | 1224.1423 |
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