Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Value Fund Reg IDCW

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NAV Date NAV (Rs)
17-09-2026 12.2632
16-09-2026 12.1742
15-09-2026 12.1475
11-09-2026 12.3301
10-09-2026 12.3931
09-09-2026 12.413
08-09-2026 12.4924
07-09-2026 12.4643
04-09-2026 12.5088
03-09-2026 12.5122
02-09-2026 12.4975
01-09-2026 12.5665
31-08-2026 12.6602
28-08-2026 12.6616
27-08-2026 12.6154
26-08-2026 12.6269
25-08-2026 12.6132
24-08-2026 12.5888
21-08-2026 12.5982
20-08-2026 12.5735
19-08-2026 12.5259
18-08-2026 12.5936
17-08-2026 12.6502
14-08-2026 12.6591
13-08-2026 12.7138
12-08-2026 12.7641
11-08-2026 12.7325
10-08-2026 12.7136
07-08-2026 12.7024
06-08-2026 12.7118
05-08-2026 12.7198
04-08-2026 12.6867
03-08-2026 12.735
31-07-2026 12.5609
30-07-2026 12.4949
29-07-2026 12.4467
28-07-2026 12.3188
27-07-2026 12.3906
24-07-2026 12.3155
23-07-2026 12.3542
22-07-2026 12.4243
21-07-2026 12.4943
20-07-2026 12.513
17-07-2026 12.5102
16-07-2026 12.4885
15-07-2026 12.4946
14-07-2026 12.4183
13-07-2026 12.4726
10-07-2026 12.4563
09-07-2026 12.3198
08-07-2026 12.2564
07-07-2026 12.4294
06-07-2026 12.4929
03-07-2026 12.4343
02-07-2026 12.4729
01-07-2026 12.4301
30-06-2026 12.3967
29-06-2026 12.4608
25-06-2026 12.4787
24-06-2026 12.5212
23-06-2026 12.5062
22-06-2026 12.6564
19-06-2026 12.6019
18-06-2026 12.6078
17-06-2026 12.5425
16-06-2026 12.4633
15-06-2026 12.4251
12-06-2026 12.2807
11-06-2026 12.0594
10-06-2026 12.1181
09-06-2026 12.2154
08-06-2026 12.1043
05-06-2026 12.2569
04-06-2026 12.3041
03-06-2026 12.3228
02-06-2026 12.3563
01-06-2026 12.3237
29-05-2026 12.4587
27-05-2026 12.6152
26-05-2026 12.5654
25-05-2026 12.5825
22-05-2026 12.4558
21-05-2026 12.4318
20-05-2026 12.4327
19-05-2026 12.3756
18-05-2026 12.3503
15-05-2026 12.3821
14-05-2026 12.4439
13-05-2026 12.3402
12-05-2026 12.2918
11-05-2026 12.5335
08-05-2026 12.6807
07-05-2026 12.7495
06-05-2026 12.6977
05-05-2026 12.5737
04-05-2026 12.5727
30-04-2026 12.476
29-04-2026 12.554
28-04-2026 12.4739
27-04-2026 12.4945
24-04-2026 12.3219
23-04-2026 12.4561
22-04-2026 12.5202
21-04-2026 12.5608
20-04-2026 12.5101
17-04-2026 12.5109
16-04-2026 12.415
15-04-2026 12.3555
13-04-2026 12.1411
10-04-2026 12.2092
09-04-2026 12.0576
08-04-2026 12.0504
07-04-2026 11.7295
06-04-2026 11.659
02-04-2026 11.6042
01-04-2026 11.5964
31-03-2026 11.4022
30-03-2026 11.4028
27-03-2026 11.6253
25-03-2026 11.8256
24-03-2026 11.6483
23-03-2026 11.4514
20-03-2026 11.7971
19-03-2026 11.7281
18-03-2026 12.0651
17-03-2026 11.9615
16-03-2026 11.861
13-03-2026 11.871
12-03-2026 12.1795
11-03-2026 12.248
10-03-2026 12.3776
09-03-2026 12.221
06-03-2026 12.4538
05-03-2026 12.5439
04-03-2026 12.3678
02-03-2026 12.6133
27-02-2026 12.7822
26-02-2026 12.8996
25-02-2026 12.8263
24-02-2026 12.7242
23-02-2026 12.7989
20-02-2026 12.7296
19-02-2026 12.6582
18-02-2026 12.8386
17-02-2026 12.7969
16-02-2026 12.7642
13-02-2026 12.674
12-02-2026 12.8858
11-02-2026 12.9865
10-02-2026 12.9949
09-02-2026 12.949
06-02-2026 12.8408
05-02-2026 12.8398
04-02-2026 12.937
03-02-2026 12.8845
02-02-2026 12.6082
30-01-2026 12.6873
29-01-2026 12.7553
28-01-2026 12.6991
27-01-2026 12.5013
23-01-2026 12.4138
22-01-2026 12.5225
21-01-2026 12.4386
20-01-2026 12.485
19-01-2026 12.7062
16-01-2026 12.7875
14-01-2026 12.7903
13-01-2026 12.7905
12-01-2026 12.8067
09-01-2026 12.8247
08-01-2026 12.8907
07-01-2026 13.1265
06-01-2026 13.0962
05-01-2026 13.1129
02-01-2026 13.1287
01-01-2026 12.9623
31-12-2025 12.9567
30-12-2025 12.8441
29-12-2025 12.8286
26-12-2025 12.8925
24-12-2025 12.9326
23-12-2025 12.9615
22-12-2025 12.9412
19-12-2025 12.8264
18-12-2025 12.7285
17-12-2025 12.7562
16-12-2025 12.7983
15-12-2025 12.86
12-12-2025 12.8675
11-12-2025 12.7933
10-12-2025 12.7215
09-12-2025 12.7414
08-12-2025 12.721
05-12-2025 12.8692
04-12-2025 12.8404
03-12-2025 12.8229
02-12-2025 12.849
01-12-2025 12.8745
28-11-2025 12.884
27-11-2025 12.8942
26-11-2025 12.9167
25-11-2025 12.741
24-11-2025 12.736
21-11-2025 12.799
20-11-2025 12.8972
19-11-2025 12.8677
18-11-2025 12.8318
17-11-2025 12.8941
14-11-2025 12.826
13-11-2025 12.8442
12-11-2025 12.8442
11-11-2025 12.778
10-11-2025 12.7243
07-11-2025 12.6738
06-11-2025 12.6455
04-11-2025 12.7584
03-11-2025 12.8499
31-10-2025 12.7793
30-10-2025 12.8037
29-10-2025 12.8223
28-10-2025 12.7253
27-10-2025 12.717
24-10-2025 12.6799
23-10-2025 12.7204
20-10-2025 12.7023
17-10-2025 12.6328
16-10-2025 12.6382
15-10-2025 12.5721
14-10-2025 12.5043
13-10-2025 12.5709
10-10-2025 12.6239
09-10-2025 12.5657
08-10-2025 12.5223
07-10-2025 12.597
06-10-2025 12.5743
03-10-2025 12.5262
01-10-2025 12.4576
30-09-2025 12.3684
29-09-2025 12.3341
26-09-2025 12.3113
25-09-2025 12.4451
24-09-2025 12.5352
23-09-2025 12.6069
22-09-2025 12.6331
19-09-2025 12.7058
18-09-2025 12.7074
17-09-2025 12.6798
16-09-2025 12.6365
15-09-2025 12.5458
12-09-2025 12.5299
11-09-2025 12.4892
10-09-2025 12.476
09-09-2025 12.4213
08-09-2025 12.364
05-09-2025 12.3371
04-09-2025 12.3182
03-09-2025 12.3929
02-09-2025 12.3097
01-09-2025 12.2902
29-08-2025 12.1914
28-08-2025 12.2112
26-08-2025 12.3057
25-08-2025 12.4668
22-08-2025 12.4247
21-08-2025 12.4922
20-08-2025 12.4722
19-08-2025 12.4386
18-08-2025 12.3437
14-08-2025 12.2686
13-08-2025 12.311
12-08-2025 12.2635
11-08-2025 12.2341
08-08-2025 12.1787
07-08-2025 12.2473
06-08-2025 12.2715
05-08-2025 12.3519
04-08-2025 12.3667
01-08-2025 12.3105
31-07-2025 12.4389
30-07-2025 12.5236
29-07-2025 12.4854
28-07-2025 12.3825
25-07-2025 12.4856
24-07-2025 12.6655
23-07-2025 12.7268
22-07-2025 12.6699
21-07-2025 12.7206
18-07-2025 12.7024
17-07-2025 12.7852
16-07-2025 12.8019
15-07-2025 12.7621
14-07-2025 12.7017
11-07-2025 12.718
10-07-2025 12.8175
09-07-2025 12.8662
08-07-2025 12.8846
07-07-2025 12.8469
04-07-2025 12.8513
03-07-2025 12.7979
02-07-2025 12.8298
01-07-2025 12.8813
30-06-2025 12.8664
27-06-2025 12.8443
26-06-2025 12.7522
25-06-2025 12.6733
24-06-2025 12.5832
23-06-2025 12.5202
20-06-2025 12.5434
19-06-2025 12.4231
18-06-2025 12.5219
17-06-2025 12.5712
16-06-2025 12.6069
13-06-2025 12.5127
12-06-2025 12.5835
11-06-2025 12.7529
10-06-2025 12.7075
09-06-2025 12.6866
06-06-2025 12.5832
05-06-2025 12.519
04-06-2025 12.4748
03-06-2025 12.4527
02-06-2025 12.5475
30-05-2025 12.5548
29-05-2025 12.6449
28-05-2025 12.604
27-05-2025 12.5907
26-05-2025 12.6207
23-05-2025 12.5409
22-05-2025 12.4558
21-05-2025 12.5457
20-05-2025 12.4509
19-05-2025 12.5881
16-05-2025 12.5929
15-05-2025 12.523
14-05-2025 12.4003
13-05-2025 12.331
12-05-2025 12.4132
09-05-2025 12.0322
08-05-2025 12.1071
07-05-2025 12.2404
06-05-2025 12.1763
05-05-2025 12.3197
02-05-2025 12.2397
30-04-2025 12.3006
29-04-2025 12.3205
28-04-2025 12.334
25-04-2025 12.1835
24-04-2025 12.3469
23-04-2025 12.3636
22-04-2025 12.343
21-04-2025 12.2924
17-04-2025 12.1352
16-04-2025 12.0212
15-04-2025 11.9959
11-04-2025 11.7556
09-04-2025 11.566
08-04-2025 11.6446
07-04-2025 11.4477
04-04-2025 11.7668
03-04-2025 12.035
02-04-2025 12.0211
01-04-2025 11.9566
31-03-2025 12.0867
28-03-2025 12.0885
27-03-2025 13.3231
26-03-2025 13.2695
25-03-2025 13.3889
24-03-2025 13.4585
21-03-2025 13.271
20-03-2025 13.135
19-03-2025 13.0047
18-03-2025 12.9204
17-03-2025 12.7145
13-03-2025 12.6333
12-03-2025 12.6886
11-03-2025 12.7194
10-03-2025 12.6671
07-03-2025 12.7666
06-03-2025 12.7865
05-03-2025 12.659
04-03-2025 12.4302
03-03-2025 12.3736
28-02-2025 12.3361
27-02-2025 12.6072
25-02-2025 12.6654
24-02-2025 12.7313
21-02-2025 12.8849
20-02-2025 12.9823
19-02-2025 12.8812
18-02-2025 12.832
17-02-2025 12.8414
14-02-2025 12.8126
13-02-2025 12.9991
12-02-2025 12.977
11-02-2025 12.9884
10-02-2025 13.2493
07-02-2025 13.4512
06-02-2025 13.4593
05-02-2025 13.4742
04-02-2025 13.3967
03-02-2025 13.1502
31-01-2025 13.4303
30-01-2025 13.2482
29-01-2025 13.1832
28-01-2025 12.9639
27-01-2025 13.0288
24-01-2025 13.2646
23-01-2025 13.435
22-01-2025 13.3778
21-01-2025 13.4128
20-01-2025 13.6312
17-01-2025 13.5551
16-01-2025 13.5512
15-01-2025 13.4542
14-01-2025 13.3874
13-01-2025 13.2277
10-01-2025 13.5484
09-01-2025 13.6685
08-01-2025 13.8277
07-01-2025 13.8574
06-01-2025 13.812
03-01-2025 14.1181
02-01-2025 14.1748
01-01-2025 14.0276
31-12-2024 13.966
30-12-2024 13.9152
27-12-2024 13.9738
26-12-2024 13.9799
24-12-2024 13.9515
23-12-2024 13.9448
20-12-2024 13.9037
19-12-2024 14.1225
18-12-2024 14.206
17-12-2024 14.3175
16-12-2024 14.479
13-12-2024 14.5031
12-12-2024 14.4612
11-12-2024 14.6146
10-12-2024 14.5836
09-12-2024 14.5725
06-12-2024 14.5673
05-12-2024 14.5733
04-12-2024 14.4941
03-12-2024 14.4507
02-12-2024 14.313
29-11-2024 14.2836
28-11-2024 14.1933
27-11-2024 14.2965
26-11-2024 14.2487
25-11-2024 14.2737
22-11-2024 14.0719
21-11-2024 13.8098
19-11-2024 13.8811
18-11-2024 13.8145
14-11-2024 13.9046
13-11-2024 13.9215
12-11-2024 14.1505
11-11-2024 14.308
08-11-2024 14.317
07-11-2024 14.4284
06-11-2024 14.5514
05-11-2024 14.3233
04-11-2024 14.2417
31-10-2024 14.3703
30-10-2024 14.3854
29-10-2024 14.4347
28-10-2024 14.3147
25-10-2024 14.2426
24-10-2024 14.4387
23-10-2024 14.455
22-10-2024 14.4639
21-10-2024 14.7631
18-10-2024 14.8752
17-10-2024 14.8663
16-10-2024 14.9786
15-10-2024 15.0527
14-10-2024 15.0583
11-10-2024 14.9792
10-10-2024 14.9554
09-10-2024 14.9594
08-10-2024 14.8762
07-10-2024 14.6836
04-10-2024 14.9649
03-10-2024 15.057
01-10-2024 15.337
30-09-2024 15.3176
27-09-2024 15.4463
26-09-2024 15.3565
25-09-2024 15.3258
24-09-2024 15.3082
23-09-2024 15.2855
20-09-2024 15.1802
19-09-2024 15.0252
18-09-2024 15.098
17-09-2024 15.1985
16-09-2024 15.2127
13-09-2024 15.184
12-09-2024 15.1573
11-09-2024 14.9568
10-09-2024 15.0915
09-09-2024 14.9989
06-09-2024 15.0352
05-09-2024 15.2466
04-09-2024 15.2594
03-09-2024 15.3429
02-09-2024 15.3179
30-08-2024 15.3625
29-08-2024 15.2709
28-08-2024 15.2629
27-08-2024 15.24
26-08-2024 15.1886
23-08-2024 15.1162
22-08-2024 15.1476
21-08-2024 15.1428
20-08-2024 15.0724
19-08-2024 15.0282
16-08-2024 14.9618
14-08-2024 14.7247
13-08-2024 14.7825
12-08-2024 14.9211
09-08-2024 14.945
08-08-2024 14.8093
07-08-2024 14.9143
06-08-2024 14.5952
05-08-2024 14.6855
02-08-2024 15.1519
01-08-2024 15.3306
31-07-2024 15.3511
30-07-2024 15.3201
29-07-2024 15.2891
26-07-2024 15.2271
25-07-2024 14.9383
24-07-2024 14.9199
23-07-2024 14.8465
22-07-2024 14.8582
19-07-2024 14.8138
18-07-2024 15.0377
16-07-2024 15.0878
15-07-2024 15.1351
12-07-2024 15.0363
11-07-2024 14.9568
10-07-2024 14.8473
09-07-2024 14.8984
08-07-2024 14.8314
05-07-2024 14.7839
04-07-2024 14.6992
03-07-2024 14.6492
02-07-2024 14.484
01-07-2024 14.5114
28-06-2024 14.4134
27-06-2024 14.3459
26-06-2024 14.277
25-06-2024 14.2461
24-06-2024 14.2203
21-06-2024 14.1973
20-06-2024 14.2212
19-06-2024 14.196
18-06-2024 14.2941
14-06-2024 14.234
13-06-2024 14.1376
12-06-2024 14.0665
11-06-2024 13.9752
10-06-2024 13.9112
07-06-2024 13.8791
06-06-2024 13.641
05-06-2024 13.4325
04-06-2024 12.9996
03-06-2024 14.1906
31-05-2024 13.6467
30-05-2024 13.5812
29-05-2024 13.7505
28-05-2024 13.8294
27-05-2024 13.881
24-05-2024 13.8799
23-05-2024 13.8629
22-05-2024 13.7619
21-05-2024 13.769
17-05-2024 13.6203
16-05-2024 13.5167
15-05-2024 13.401
14-05-2024 13.3575
13-05-2024 13.2022
10-05-2024 13.2236
09-05-2024 13.1406
08-05-2024 13.4497
07-05-2024 13.3255
06-05-2024 13.5499
03-05-2024 13.6934
02-05-2024 13.705
30-04-2024 13.5843
29-04-2024 13.5452
26-04-2024 13.4485
25-04-2024 13.4345
24-04-2024 13.3437
23-04-2024 13.3001
22-04-2024 13.2836
19-04-2024 13.2289
18-04-2024 13.2473
16-04-2024 13.3479
15-04-2024 13.3358
12-04-2024 13.5109
10-04-2024 13.6245
09-04-2024 13.5364
08-04-2024 13.5924
05-04-2024 13.5178
04-04-2024 13.4678
03-04-2024 13.4459
02-04-2024 13.4052
01-04-2024 13.3329
31-03-2024 13.1744
28-03-2024 13.1762
27-03-2024 13.05
26-03-2024 13.0179
22-03-2024 13.0096
21-03-2024 12.9277
20-03-2024 12.7077
19-03-2024 12.6726
18-03-2024 12.8712
15-03-2024 12.8756
14-03-2024 12.9944
13-03-2024 12.7534
12-03-2024 13.2462
11-03-2024 13.3527
07-03-2024 13.4821
06-03-2024 13.4467
05-03-2024 13.4807
04-03-2024 13.4874
01-03-2024 13.3464
29-02-2024 13.124
28-02-2024 13.0737
27-02-2024 13.2796
26-02-2024 13.2953
23-02-2024 13.3349
22-02-2024 13.3355
21-02-2024 13.2197
20-02-2024 13.3778
19-02-2024 13.4087
16-02-2024 13.302
15-02-2024 13.2611
14-02-2024 13.0434
13-02-2024 12.8378
12-02-2024 12.7568
09-02-2024 13.1701
08-02-2024 13.2714
07-02-2024 13.2965
06-02-2024 13.2742
05-02-2024 13.1799
02-02-2024 13.0713
01-02-2024 12.8203
31-01-2024 12.7878
30-01-2024 12.6614
29-01-2024 12.6809
25-01-2024 12.3873
24-01-2024 12.3918
23-01-2024 12.1478
19-01-2024 12.3689
18-01-2024 12.2097
17-01-2024 12.3028
16-01-2024 12.4783
15-01-2024 12.5329
12-01-2024 12.4055
11-01-2024 12.3072
10-01-2024 12.2121
09-01-2024 12.2313
08-01-2024 12.2
05-01-2024 12.3151
04-01-2024 12.2838
03-01-2024 12.1979
02-01-2024 12.2323
01-01-2024 12.2419
29-12-2023 12.1689
28-12-2023 12.1356
27-12-2023 12.0358
26-12-2023 11.9782
22-12-2023 11.9204
21-12-2023 11.8423
20-12-2023 11.6742
19-12-2023 11.9826
18-12-2023 11.9741
15-12-2023 11.976
14-12-2023 11.896
13-12-2023 11.7759
12-12-2023 11.6721
11-12-2023 11.7038
08-12-2023 11.6777
07-12-2023 11.6897
06-12-2023 11.6277
05-12-2023 11.6141
04-12-2023 11.5506
01-12-2023 11.4055
30-11-2023 11.2928
29-11-2023 11.2474
28-11-2023 11.1424
24-11-2023 11.0855
23-11-2023 11.0871
22-11-2023 11.0908
21-11-2023 11.0865
20-11-2023 11.028
17-11-2023 11.0343
16-11-2023 10.9863
15-11-2023 10.9421
13-11-2023 10.847
10-11-2023 10.788
09-11-2023 10.772
08-11-2023 10.7604
07-11-2023 10.7113
06-11-2023 10.6618
03-11-2023 10.5872
02-11-2023 10.5318
01-11-2023 10.4093
31-10-2023 10.4562
30-10-2023 10.4582
27-10-2023 10.4228
26-10-2023 10.3224
25-10-2023 10.4259
23-10-2023 10.4774
20-10-2023 10.7001
19-10-2023 10.7956
18-10-2023 10.7986
17-10-2023 10.88
16-10-2023 10.8383
13-10-2023 10.8076
12-10-2023 10.8126
11-10-2023 10.7863
10-10-2023 10.7303
09-10-2023 10.636
06-10-2023 10.7465
05-10-2023 10.6808
04-10-2023 10.6332
03-10-2023 10.737
29-09-2023 10.7868
27-09-2023 10.7701
26-09-2023 10.7041
25-09-2023 10.7208
22-09-2023 10.744
21-09-2023 10.7468
20-09-2023 10.911
18-09-2023 10.9917
15-09-2023 11.0197
14-09-2023 11.0088
13-09-2023 10.9464
12-09-2023 10.8589
11-09-2023 11.0387
08-09-2023 10.893
07-09-2023 10.7999
06-09-2023 10.7208
05-09-2023 10.6949
04-09-2023 10.6653
01-09-2023 10.5787
31-08-2023 10.4996
30-08-2023 10.5392
29-08-2023 10.5337
28-08-2023 10.5069
25-08-2023 10.4485
24-08-2023 10.5324
23-08-2023 10.5648
22-08-2023 10.5641
21-08-2023 10.5056
18-08-2023 10.4641
17-08-2023 10.4861
16-08-2023 10.5235
14-08-2023 10.5098
11-08-2023 10.542
10-08-2023 10.6092
09-08-2023 10.6741
08-08-2023 10.638
07-08-2023 10.6199
04-08-2023 10.577
03-08-2023 10.5153
02-08-2023 10.5467
01-08-2023 10.6903
31-07-2023 10.6895
28-07-2023 10.613
27-07-2023 10.6094
26-07-2023 10.6375
25-07-2023 10.5874
24-07-2023 10.5522
21-07-2023 10.5082
20-07-2023 10.5347
19-07-2023 10.4655
18-07-2023 10.3954
17-07-2023 10.4156
14-07-2023 10.3382
13-07-2023 10.3017
12-07-2023 10.3504
11-07-2023 10.3542
10-07-2023 10.2923
07-07-2023 10.2759
06-07-2023 10.334
05-07-2023 10.2665
04-07-2023 10.2318
03-07-2023 10.2252
30-06-2023 10.1706
28-06-2023 10.1253
27-06-2023 10.0869
26-06-2023 10.0402
23-06-2023 10.0131
22-06-2023 10.0502
21-06-2023 10.0872
20-06-2023 10.0487
19-06-2023 10.0222
16-06-2023 10.0407
15-06-2023 10.0063
14-06-2023 10.0372
13-06-2023 10.0323
12-06-2023 10.0279
09-06-2023 10.0247

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