Nippon MF Growth Mid Cap Fund Dec 2025 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Retirement Fund Reg Gr

Submit
NAV Date NAV (Rs)
12-12-2025 11.5266
11-12-2025 11.4422
10-12-2025 11.3868
09-12-2025 11.4297
08-12-2025 11.4131
05-12-2025 11.5231
04-12-2025 11.4927
03-12-2025 11.527
02-12-2025 11.5755
01-12-2025 11.619
28-11-2025 11.6165
27-11-2025 11.6172
26-11-2025 11.6336
25-11-2025 11.5146
24-11-2025 11.5049
21-11-2025 11.5195
20-11-2025 11.6128
19-11-2025 11.5774
18-11-2025 11.5156
17-11-2025 11.5347
14-11-2025 11.4948
13-11-2025 11.5037
12-11-2025 11.5268
11-11-2025 11.4795
10-11-2025 11.4507
07-11-2025 11.4212
06-11-2025 11.3998
04-11-2025 11.4635
03-11-2025 11.4655
31-10-2025 11.4318
30-10-2025 11.4676
29-10-2025 11.4694
28-10-2025 11.4517
27-10-2025 11.452
24-10-2025 11.3883
23-10-2025 11.4376
20-10-2025 11.4616
17-10-2025 11.4063
16-10-2025 11.3937
15-10-2025 11.3512
14-10-2025 11.2703
13-10-2025 11.3027
10-10-2025 11.2792
09-10-2025 11.2329
08-10-2025 11.2111
07-10-2025 11.2186
06-10-2025 11.2142
03-10-2025 11.1298
01-10-2025 11.0938
30-09-2025 11.0109
29-09-2025 11.0222
26-09-2025 10.9897
25-09-2025 11.1036
24-09-2025 11.1469
23-09-2025 11.1955
22-09-2025 11.2085
19-09-2025 11.2615
18-09-2025 11.2593
17-09-2025 11.2286
16-09-2025 11.1963
15-09-2025 11.149
12-09-2025 11.1531
11-09-2025 11.1193
10-09-2025 11.1225
09-09-2025 11.073
08-09-2025 11.0559
05-09-2025 11.0444
04-09-2025 11.0496
03-09-2025 11.056
02-09-2025 10.9807
01-09-2025 10.9832
29-08-2025 10.9135
28-08-2025 10.9488
26-08-2025 11.0303
25-08-2025 11.1278
22-08-2025 11.1329
21-08-2025 11.1705
20-08-2025 11.1651
19-08-2025 11.1178
18-08-2025 11.083
14-08-2025 11.0336
13-08-2025 11.0273
12-08-2025 10.9684
11-08-2025 10.9741
08-08-2025 10.9306
07-08-2025 10.999
06-08-2025 10.9868
05-08-2025 11.0655
04-08-2025 11.0724
01-08-2025 11.0127
31-07-2025 11.0743
30-07-2025 11.0995
29-07-2025 11.0842
28-07-2025 11.0339
25-07-2025 11.1075
24-07-2025 11.2075
23-07-2025 11.2517
22-07-2025 11.2125
21-07-2025 11.1956
18-07-2025 11.1427
17-07-2025 11.1857
16-07-2025 11.2018
15-07-2025 11.1893
14-07-2025 11.1469
11-07-2025 11.1336
10-07-2025 11.188
09-07-2025 11.2278
08-07-2025 11.2139
07-07-2025 11.1969
04-07-2025 11.2052
03-07-2025 11.1873
02-07-2025 11.225
01-07-2025 11.234
30-06-2025 11.244
27-06-2025 11.2404
26-06-2025 11.2097
25-06-2025 11.1419
24-06-2025 11.0718
23-06-2025 11.0242
20-06-2025 11.0303
19-06-2025 10.9461
18-06-2025 11.0225
17-06-2025 11.0256
16-06-2025 11.0246
13-06-2025 10.9553
12-06-2025 10.9918
11-06-2025 11.0774
10-06-2025 11.0997
09-06-2025 11.1108
06-06-2025 11.0686
05-06-2025 11.0347
04-06-2025 11.0014
03-06-2025 10.9666
02-06-2025 11.0019
30-05-2025 10.9809
29-05-2025 10.9845
28-05-2025 10.9559
27-05-2025 10.956
26-05-2025 10.9765
23-05-2025 10.938
22-05-2025 10.874
21-05-2025 10.9129
20-05-2025 10.8642
19-05-2025 10.9648
16-05-2025 10.9707
15-05-2025 10.9418
14-05-2025 10.8736
13-05-2025 10.7971
12-05-2025 10.8229
09-05-2025 10.5506
08-05-2025 10.5987
07-05-2025 10.7038
06-05-2025 10.6516
05-05-2025 10.7628
02-05-2025 10.681
30-04-2025 10.6861
29-04-2025 10.7192
28-04-2025 10.6867
25-04-2025 10.6189
24-04-2025 10.7345
23-04-2025 10.7192
22-04-2025 10.6861
21-04-2025 10.6463
17-04-2025 10.535
16-04-2025 10.451
15-04-2025 10.399
11-04-2025 10.2091
09-04-2025 10.044
08-04-2025 10.0692
07-04-2025 9.9505
04-04-2025 10.1826
03-04-2025 10.3246
02-04-2025 10.3362
01-04-2025 10.2368
31-03-2025 10.354
28-03-2025 10.3548
27-03-2025 10.3949
26-03-2025 10.3202
25-03-2025 10.3874
24-03-2025 10.4243
21-03-2025 10.3552
20-03-2025 10.2682
19-03-2025 10.2109
18-03-2025 10.1455
17-03-2025 9.9901
13-03-2025 9.9567
12-03-2025 9.9684
11-03-2025 9.9914
10-03-2025 9.9751
07-03-2025 10.051
06-03-2025 10.0615
05-03-2025 9.9939
04-03-2025 9.8608
03-03-2025 9.8229
28-02-2025 9.8195
27-02-2025 9.9839
25-02-2025 10.0859
24-02-2025 10.093
21-02-2025 10.1712
20-02-2025 10.2302
19-02-2025 10.1741
18-02-2025 10.1295
17-02-2025 10.1394
14-02-2025 10.1508
13-02-2025 10.294
12-02-2025 10.3112
11-02-2025 10.3203
10-02-2025 10.493
07-02-2025 10.6215
06-02-2025 10.6252
05-02-2025 10.6626
04-02-2025 10.6061
03-02-2025 10.4869
31-01-2025 10.5119
30-01-2025 10.4179
29-01-2025 10.3801
28-01-2025 10.2392
27-01-2025 10.2772
24-01-2025 10.4481
23-01-2025 10.5465
22-01-2025 10.4645
21-01-2025 10.4966
20-01-2025 10.6384
17-01-2025 10.6069
16-01-2025 10.6601
15-01-2025 10.5509
14-01-2025 10.5006

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