Historical Mutual Fund NAV of Baroda BNP Paribas Banking and Fin Services Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 20.3955 |
| 25-02-2025 | 20.3535 |
| 24-02-2025 | 20.3679 |
| 21-02-2025 | 20.5309 |
| 20-02-2025 | 20.6802 |
| 19-02-2025 | 20.7511 |
| 18-02-2025 | 20.5796 |
| 17-02-2025 | 20.5865 |
| 14-02-2025 | 20.5872 |
| 13-02-2025 | 20.7326 |
| 12-02-2025 | 20.6531 |
| 11-02-2025 | 20.6103 |
| 10-02-2025 | 20.9662 |
| 07-02-2025 | 21.1498 |
| 06-02-2025 | 21.2141 |
| 05-02-2025 | 21.2553 |
| 04-02-2025 | 21.1544 |
| 03-02-2025 | 20.7626 |
| 31-01-2025 | 20.892 |
| 30-01-2025 | 20.7801 |
| 29-01-2025 | 20.7615 |
| 28-01-2025 | 20.4748 |
| 27-01-2025 | 20.2294 |
| 24-01-2025 | 20.4403 |
| 23-01-2025 | 20.5891 |
| 22-01-2025 | 20.5821 |
| 21-01-2025 | 20.5449 |
| 20-01-2025 | 20.9025 |
| 17-01-2025 | 20.635 |
| 16-01-2025 | 20.898 |
| 15-01-2025 | 20.6533 |
| 14-01-2025 | 20.5871 |
| 13-01-2025 | 20.2561 |
| 10-01-2025 | 20.5877 |
| 09-01-2025 | 20.8946 |
| 08-01-2025 | 21.0986 |
| 07-01-2025 | 21.3328 |
| 06-01-2025 | 21.2267 |
| 03-01-2025 | 21.6679 |
| 02-01-2025 | 21.884 |
| 01-01-2025 | 21.5743 |
| 31-12-2024 | 21.4869 |
| 30-12-2024 | 21.4874 |
| 27-12-2024 | 21.5918 |
| 26-12-2024 | 21.5648 |
| 24-12-2024 | 21.5594 |
| 23-12-2024 | 21.5946 |
| 20-12-2024 | 21.4755 |
| 19-12-2024 | 21.817 |
| 18-12-2024 | 22.0523 |
| 17-12-2024 | 22.3076 |
| 16-12-2024 | 22.6064 |
| 13-12-2024 | 22.6202 |
| 12-12-2024 | 22.5159 |
| 11-12-2024 | 22.594 |
| 10-12-2024 | 22.5814 |
| 09-12-2024 | 22.4764 |
| 06-12-2024 | 22.4445 |
| 05-12-2024 | 22.4654 |
| 04-12-2024 | 22.2889 |
| 03-12-2024 | 22.0329 |
| 02-12-2024 | 21.8207 |
| 29-11-2024 | 21.7587 |
| 28-11-2024 | 21.7247 |
| 27-11-2024 | 21.8512 |
| 26-11-2024 | 21.7602 |
| 25-11-2024 | 21.7105 |
| 22-11-2024 | 21.3343 |
| 21-11-2024 | 21.0567 |
| 19-11-2024 | 21.154 |
| 18-11-2024 | 21.0596 |
| 14-11-2024 | 21.0204 |
| 13-11-2024 | 20.9453 |
| 12-11-2024 | 21.3649 |
| 11-11-2024 | 21.6684 |
| 08-11-2024 | 21.5918 |
| 07-11-2024 | 21.7735 |
| 06-11-2024 | 21.9527 |
| 05-11-2024 | 21.8394 |
| 04-11-2024 | 21.5521 |
| 31-10-2024 | 21.7142 |
| 30-10-2024 | 21.819 |
| 29-10-2024 | 21.989 |
| 28-10-2024 | 21.5462 |
| 25-10-2024 | 21.3546 |
| 24-10-2024 | 21.634 |
| 23-10-2024 | 21.5595 |
| 22-10-2024 | 21.4888 |
| 21-10-2024 | 21.8306 |
| 18-10-2024 | 21.938 |
| 17-10-2024 | 21.6915 |
| 16-10-2024 | 21.9769 |
| 15-10-2024 | 21.93 |
| 14-10-2024 | 21.8445 |
| 11-10-2024 | 21.7521 |
| 10-10-2024 | 21.8065 |
| 09-10-2024 | 21.7272 |
| 08-10-2024 | 21.5593 |
| 07-10-2024 | 21.2185 |
| 04-10-2024 | 21.7079 |
| 03-10-2024 | 21.8849 |
| 01-10-2024 | 22.3592 |
| 30-09-2024 | 22.3413 |
| 27-09-2024 | 22.6743 |
| 26-09-2024 | 22.8546 |
| 25-09-2024 | 22.6969 |
| 24-09-2024 | 22.7301 |
| 23-09-2024 | 22.8333 |
| 20-09-2024 | 22.7336 |
| 19-09-2024 | 22.4213 |
| 18-09-2024 | 22.5079 |
| 17-09-2024 | 22.3517 |
| 16-09-2024 | 22.17 |
| 13-09-2024 | 21.2774 |
| 12-09-2024 | 21.2364 |
| 11-09-2024 | 20.9637 |
| 10-09-2024 | 21.0162 |
| 09-09-2024 | 21.038 |
| 06-09-2024 | 20.9215 |
| 05-09-2024 | 21.2175 |
| 04-09-2024 | 21.1941 |
| 03-09-2024 | 21.2842 |
| 02-09-2024 | 21.1715 |
| 30-08-2024 | 21.0756 |
| 29-08-2024 | 21.0031 |
| 28-08-2024 | 21.0383 |
| 27-08-2024 | 21.1056 |
| 26-08-2024 | 20.9379 |
| 23-08-2024 | 20.7895 |
| 22-08-2024 | 20.8189 |
| 21-08-2024 | 20.7528 |
| 20-08-2024 | 20.7196 |
| 19-08-2024 | 20.5145 |
| 16-08-2024 | 20.5255 |
| 14-08-2024 | 20.163 |
| 13-08-2024 | 20.186 |
| 12-08-2024 | 20.4854 |
| 09-08-2024 | 20.4748 |
| 08-08-2024 | 20.2075 |
| 07-08-2024 | 20.1365 |
| 06-08-2024 | 19.8644 |
| 05-08-2024 | 20.0826 |
| 02-08-2024 | 20.6273 |
| 01-08-2024 | 20.7673 |
| 31-07-2024 | 20.8085 |
| 30-07-2024 | 20.6889 |
| 29-07-2024 | 20.67 |
| 26-07-2024 | 20.5806 |
| 25-07-2024 | 20.3615 |
| 24-07-2024 | 20.5288 |
| 23-07-2024 | 20.5766 |
| 22-07-2024 | 20.8172 |
| 19-07-2024 | 20.7884 |
| 18-07-2024 | 20.976 |
| 16-07-2024 | 20.9307 |
| 15-07-2024 | 20.9323 |
| 12-07-2024 | 20.8174 |
| 11-07-2024 | 20.8455 |
| 10-07-2024 | 20.8442 |
| 09-07-2024 | 20.9133 |
| 08-07-2024 | 20.8475 |
| 05-07-2024 | 20.94 |
| 04-07-2024 | 21.0641 |
| 03-07-2024 | 21.0854 |
| 02-07-2024 | 20.7996 |
| 01-07-2024 | 21.0038 |
| 28-06-2024 | 20.8302 |
| 27-06-2024 | 20.9313 |
| 26-06-2024 | 20.9297 |
| 25-06-2024 | 20.8494 |
| 24-06-2024 | 20.5544 |
| 21-06-2024 | 20.4986 |
| 20-06-2024 | 20.5692 |
| 19-06-2024 | 20.5505 |
| 18-06-2024 | 20.3436 |
| 14-06-2024 | 20.1838 |
| 13-06-2024 | 20.0821 |
| 12-06-2024 | 20.0491 |
| 11-06-2024 | 19.9534 |
| 10-06-2024 | 19.922 |
| 07-06-2024 | 19.9215 |
| 06-06-2024 | 19.6832 |
| 05-06-2024 | 19.4238 |
| 04-06-2024 | 18.6598 |
| 03-06-2024 | 20.5395 |
| 31-05-2024 | 19.7005 |
| 30-05-2024 | 19.5804 |
| 29-05-2024 | 19.6138 |
| 28-05-2024 | 19.8759 |
| 27-05-2024 | 19.9592 |
| 24-05-2024 | 19.8779 |
| 23-05-2024 | 19.7938 |
| 22-05-2024 | 19.4859 |
| 21-05-2024 | 19.5887 |
| 17-05-2024 | 19.6367 |
| 16-05-2024 | 19.5797 |
| 15-05-2024 | 19.4085 |
| 14-05-2024 | 19.3609 |
| 13-05-2024 | 19.3012 |
| 10-05-2024 | 19.2129 |
| 09-05-2024 | 19.1336 |
| 08-05-2024 | 19.4871 |
| 07-05-2024 | 19.4866 |
| 06-05-2024 | 19.804 |
| 03-05-2024 | 19.9878 |
| 02-05-2024 | 20.0372 |
| 30-04-2024 | 19.9666 |
| 29-04-2024 | 19.881 |
| 26-04-2024 | 19.5433 |
| 25-04-2024 | 19.6776 |
| 24-04-2024 | 19.455 |
| 23-04-2024 | 19.3595 |
| 22-04-2024 | 19.3241 |
| 19-04-2024 | 19.1046 |
| 18-04-2024 | 18.9536 |
| 16-04-2024 | 19.0895 |
| 15-04-2024 | 19.1852 |
| 12-04-2024 | 19.5219 |
| 10-04-2024 | 19.6964 |
| 09-04-2024 | 19.582 |
| 08-04-2024 | 19.5329 |
| 05-04-2024 | 19.5382 |
| 04-04-2024 | 19.4026 |
| 03-04-2024 | 19.3137 |
| 02-04-2024 | 19.152 |
| 01-04-2024 | 19.1523 |
| 31-03-2024 | 18.8993 |
| 28-03-2024 | 18.9028 |
| 27-03-2024 | 20.5145 |
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