Historical Mutual Fund NAV of Baroda BNP Paribas Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.2521 |
| 24-02-2025 | 11.299 |
| 21-02-2025 | 11.4467 |
| 20-02-2025 | 11.47 |
| 19-02-2025 | 11.35 |
| 18-02-2025 | 11.1834 |
| 17-02-2025 | 11.3431 |
| 14-02-2025 | 11.4061 |
| 13-02-2025 | 11.6882 |
| 12-02-2025 | 11.7342 |
| 11-02-2025 | 11.793 |
| 10-02-2025 | 12.1323 |
| 07-02-2025 | 12.3678 |
| 06-02-2025 | 12.3587 |
| 05-02-2025 | 12.3642 |
| 04-02-2025 | 12.2213 |
| 03-02-2025 | 12.1214 |
| 31-01-2025 | 12.314 |
| 30-01-2025 | 12.1202 |
| 29-01-2025 | 12.0781 |
| 28-01-2025 | 11.7207 |
| 27-01-2025 | 11.9285 |
| 24-01-2025 | 12.2548 |
| 23-01-2025 | 12.4973 |
| 22-01-2025 | 12.425 |
| 21-01-2025 | 12.6416 |
| 20-01-2025 | 12.8811 |
| 17-01-2025 | 12.8322 |
| 16-01-2025 | 12.8526 |
| 15-01-2025 | 12.6829 |
| 14-01-2025 | 12.6466 |
| 13-01-2025 | 12.4961 |
| 10-01-2025 | 12.982 |
| 09-01-2025 | 13.2478 |
| 08-01-2025 | 13.375 |
| 07-01-2025 | 13.5693 |
| 06-01-2025 | 13.4957 |
| 03-01-2025 | 13.8758 |
| 02-01-2025 | 13.9153 |
| 01-01-2025 | 13.8834 |
| 31-12-2024 | 13.7852 |
| 30-12-2024 | 13.7402 |
| 27-12-2024 | 13.7851 |
| 26-12-2024 | 13.7612 |
| 24-12-2024 | 13.7351 |
| 23-12-2024 | 13.6504 |
| 20-12-2024 | 13.7068 |
| 19-12-2024 | 13.9017 |
| 18-12-2024 | 13.8363 |
| 17-12-2024 | 13.8833 |
| 16-12-2024 | 13.9344 |
| 13-12-2024 | 13.8554 |
| 12-12-2024 | 13.8955 |
| 11-12-2024 | 14.0253 |
| 10-12-2024 | 14.0101 |
| 09-12-2024 | 13.9975 |
| 06-12-2024 | 13.9305 |
| 05-12-2024 | 13.9009 |
| 04-12-2024 | 13.8253 |
| 03-12-2024 | 13.7338 |
| 02-12-2024 | 13.5472 |
| 29-11-2024 | 13.4864 |
| 28-11-2024 | 13.414 |
| 27-11-2024 | 13.3857 |
| 26-11-2024 | 13.3032 |
| 25-11-2024 | 13.2061 |
| 22-11-2024 | 12.9312 |
| 21-11-2024 | 12.8223 |
| 19-11-2024 | 12.9149 |
| 18-11-2024 | 12.7655 |
| 14-11-2024 | 12.901 |
| 13-11-2024 | 12.8713 |
| 12-11-2024 | 13.2693 |
| 11-11-2024 | 13.4624 |
| 08-11-2024 | 13.6252 |
| 07-11-2024 | 13.8013 |
| 06-11-2024 | 13.8632 |
| 05-11-2024 | 13.617 |
| 04-11-2024 | 13.5877 |
| 31-10-2024 | 13.6482 |
| 30-10-2024 | 13.4995 |
| 29-10-2024 | 13.3754 |
| 28-10-2024 | 13.2642 |
| 25-10-2024 | 13.1648 |
| 24-10-2024 | 13.4359 |
| 23-10-2024 | 13.5738 |
| 22-10-2024 | 13.5077 |
| 21-10-2024 | 13.981 |
| 18-10-2024 | 14.198 |
| 17-10-2024 | 14.2486 |
| 16-10-2024 | 14.4294 |
| 15-10-2024 | 14.4168 |
| 14-10-2024 | 14.2663 |
| 11-10-2024 | 14.2454 |
| 10-10-2024 | 14.2379 |
| 09-10-2024 | 14.1525 |
| 08-10-2024 | 14.0287 |
| 07-10-2024 | 13.7899 |
| 04-10-2024 | 14.1269 |
| 03-10-2024 | 14.243 |
| 01-10-2024 | 14.4912 |
| 30-09-2024 | 14.3913 |
| 27-09-2024 | 14.3516 |
| 26-09-2024 | 14.2389 |
| 25-09-2024 | 14.2712 |
| 24-09-2024 | 14.2554 |
| 23-09-2024 | 14.257 |
| 20-09-2024 | 14.1812 |
| 19-09-2024 | 14.081 |
| 18-09-2024 | 14.17 |
| 17-09-2024 | 14.2208 |
| 16-09-2024 | 14.1734 |
| 13-09-2024 | 14.1799 |
| 12-09-2024 | 14.0703 |
| 11-09-2024 | 13.9644 |
| 10-09-2024 | 14.0706 |
| 09-09-2024 | 13.8901 |
| 06-09-2024 | 13.9503 |
| 05-09-2024 | 14.0238 |
| 04-09-2024 | 13.8955 |
| 03-09-2024 | 13.9331 |
| 02-09-2024 | 13.9388 |
| 30-08-2024 | 13.977 |
| 29-08-2024 | 13.9134 |
| 28-08-2024 | 14.0142 |
| 27-08-2024 | 14.0678 |
| 26-08-2024 | 13.9319 |
| 23-08-2024 | 13.9123 |
| 22-08-2024 | 13.8831 |
| 21-08-2024 | 13.8445 |
| 20-08-2024 | 13.7635 |
| 19-08-2024 | 13.7318 |
| 16-08-2024 | 13.6707 |
| 14-08-2024 | 13.4578 |
| 13-08-2024 | 13.5813 |
| 12-08-2024 | 13.7288 |
| 09-08-2024 | 13.7206 |
| 08-08-2024 | 13.5871 |
| 07-08-2024 | 13.6135 |
| 06-08-2024 | 13.2796 |
| 05-08-2024 | 13.3748 |
| 02-08-2024 | 13.885 |
| 01-08-2024 | 14.0038 |
| 31-07-2024 | 14.0747 |
| 30-07-2024 | 14.0959 |
| 29-07-2024 | 14.0278 |
| 26-07-2024 | 13.896 |
| 25-07-2024 | 13.733 |
| 24-07-2024 | 13.7193 |
| 23-07-2024 | 13.5022 |
| 22-07-2024 | 13.5263 |
| 19-07-2024 | 13.3993 |
| 18-07-2024 | 13.6656 |
| 16-07-2024 | 13.7717 |
| 15-07-2024 | 13.786 |
| 12-07-2024 | 13.7278 |
| 11-07-2024 | 13.8015 |
| 10-07-2024 | 13.6851 |
| 09-07-2024 | 13.748 |
| 08-07-2024 | 13.7808 |
| 05-07-2024 | 13.819 |
| 04-07-2024 | 13.7251 |
| 03-07-2024 | 13.7193 |
| 02-07-2024 | 13.5804 |
| 01-07-2024 | 13.5574 |
| 28-06-2024 | 13.3457 |
| 27-06-2024 | 13.2318 |
| 26-06-2024 | 13.2869 |
| 25-06-2024 | 13.2505 |
| 24-06-2024 | 13.2392 |
| 21-06-2024 | 13.1646 |
| 20-06-2024 | 13.1373 |
| 19-06-2024 | 13.1271 |
| 18-06-2024 | 13.2216 |
| 14-06-2024 | 13.0981 |
| 13-06-2024 | 12.9228 |
| 12-06-2024 | 12.8188 |
| 11-06-2024 | 12.7074 |
| 10-06-2024 | 12.6723 |
| 07-06-2024 | 12.5308 |
| 06-06-2024 | 12.328 |
| 05-06-2024 | 11.969 |
| 04-06-2024 | 11.6005 |
| 03-06-2024 | 12.6466 |
| 31-05-2024 | 12.326 |
| 30-05-2024 | 12.2053 |
| 29-05-2024 | 12.3706 |
| 28-05-2024 | 12.3651 |
| 27-05-2024 | 12.4925 |
| 24-05-2024 | 12.5227 |
| 23-05-2024 | 12.5532 |
| 22-05-2024 | 12.5289 |
| 21-05-2024 | 12.5261 |
| 17-05-2024 | 12.453 |
| 16-05-2024 | 12.3332 |
| 15-05-2024 | 12.2086 |
| 14-05-2024 | 12.083 |
| 13-05-2024 | 11.8888 |
| 10-05-2024 | 11.8735 |
| 09-05-2024 | 11.8472 |
| 08-05-2024 | 12.0876 |
| 07-05-2024 | 12.0026 |
| 06-05-2024 | 12.248 |
| 03-05-2024 | 12.4612 |
| 02-05-2024 | 12.4948 |
| 30-04-2024 | 12.4355 |
| 29-04-2024 | 12.3271 |
| 26-04-2024 | 12.3244 |
| 25-04-2024 | 12.2683 |
| 24-04-2024 | 12.1202 |
| 23-04-2024 | 11.9994 |
| 22-04-2024 | 11.9297 |
| 19-04-2024 | 11.8302 |
| 18-04-2024 | 11.86 |
| 16-04-2024 | 11.8563 |
| 15-04-2024 | 11.8013 |
| 12-04-2024 | 11.9701 |
| 10-04-2024 | 12.0106 |
| 09-04-2024 | 11.9114 |
| 08-04-2024 | 11.9249 |
| 05-04-2024 | 11.8684 |
| 04-04-2024 | 11.8066 |
| 03-04-2024 | 11.7609 |
| 02-04-2024 | 11.6762 |
| 01-04-2024 | 11.5965 |
| 31-03-2024 | 11.4133 |
| 28-03-2024 | 11.4147 |
| 27-03-2024 | 11.3371 |
| 26-03-2024 | 11.2301 |
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