Historical Mutual Fund NAV of Baroda BNP Paribas Banking and Fin Services Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 22.182 |
| 17-12-2025 | 22.171 |
| 16-12-2025 | 22.2599 |
| 15-12-2025 | 22.4216 |
| 12-12-2025 | 22.4318 |
| 11-12-2025 | 22.3413 |
| 10-12-2025 | 22.2269 |
| 09-12-2025 | 22.379 |
| 08-12-2025 | 22.3511 |
| 05-12-2025 | 22.6022 |
| 04-12-2025 | 22.3851 |
| 03-12-2025 | 22.4092 |
| 02-12-2025 | 22.5014 |
| 01-12-2025 | 22.657 |
| 28-11-2025 | 22.646 |
| 27-11-2025 | 22.6593 |
| 26-11-2025 | 22.6106 |
| 25-11-2025 | 22.2697 |
| 24-11-2025 | 22.2686 |
| 21-11-2025 | 22.3022 |
| 20-11-2025 | 22.5313 |
| 19-11-2025 | 22.4438 |
| 18-11-2025 | 22.342 |
| 17-11-2025 | 22.4423 |
| 14-11-2025 | 22.2665 |
| 13-11-2025 | 22.2389 |
| 12-11-2025 | 22.2046 |
| 11-11-2025 | 22.156 |
| 10-11-2025 | 22.2227 |
| 07-11-2025 | 22.1983 |
| 06-11-2025 | 22.0023 |
| 04-11-2025 | 22.1361 |
| 03-11-2025 | 22.2276 |
| 31-10-2025 | 22.0905 |
| 30-10-2025 | 22.2496 |
| 29-10-2025 | 22.3387 |
| 28-10-2025 | 22.3312 |
| 27-10-2025 | 22.3227 |
| 24-10-2025 | 22.1575 |
| 23-10-2025 | 22.2976 |
| 20-10-2025 | 22.2492 |
| 17-10-2025 | 22.1487 |
| 16-10-2025 | 22.0761 |
| 15-10-2025 | 21.9101 |
| 14-10-2025 | 21.6585 |
| 13-10-2025 | 21.7103 |
| 10-10-2025 | 21.6729 |
| 09-10-2025 | 21.5632 |
| 08-10-2025 | 21.4775 |
| 07-10-2025 | 21.5807 |
| 06-10-2025 | 21.541 |
| 03-10-2025 | 21.3245 |
| 01-10-2025 | 21.2541 |
| 30-09-2025 | 21.0274 |
| 29-09-2025 | 21.0065 |
| 26-09-2025 | 20.9239 |
| 25-09-2025 | 21.1728 |
| 24-09-2025 | 21.2697 |
| 23-09-2025 | 21.423 |
| 22-09-2025 | 21.4078 |
| 19-09-2025 | 21.4555 |
| 18-09-2025 | 21.5694 |
| 17-09-2025 | 21.4649 |
| 16-09-2025 | 21.4093 |
| 15-09-2025 | 21.3436 |
| 12-09-2025 | 21.3193 |
| 11-09-2025 | 21.2195 |
| 10-09-2025 | 21.2305 |
| 09-09-2025 | 21.0951 |
| 08-09-2025 | 21.0555 |
| 05-09-2025 | 20.987 |
| 04-09-2025 | 20.9777 |
| 03-09-2025 | 20.9417 |
| 02-09-2025 | 20.8052 |
| 01-09-2025 | 20.9213 |
| 29-08-2025 | 20.769 |
| 28-08-2025 | 20.858 |
| 26-08-2025 | 21.1184 |
| 25-08-2025 | 21.429 |
| 22-08-2025 | 21.429 |
| 21-08-2025 | 21.6022 |
| 20-08-2025 | 21.5479 |
| 19-08-2025 | 21.597 |
| 18-08-2025 | 21.5716 |
| 14-08-2025 | 21.2995 |
| 13-08-2025 | 21.2547 |
| 12-08-2025 | 21.1559 |
| 11-08-2025 | 21.3133 |
| 08-08-2025 | 21.1402 |
| 07-08-2025 | 21.3004 |
| 06-08-2025 | 21.2149 |
| 05-08-2025 | 21.223 |
| 04-08-2025 | 21.3304 |
| 01-08-2025 | 21.2584 |
| 31-07-2025 | 21.4945 |
| 30-07-2025 | 21.549 |
| 29-07-2025 | 21.5504 |
| 28-07-2025 | 21.5028 |
| 25-07-2025 | 21.627 |
| 24-07-2025 | 21.8901 |
| 23-07-2025 | 22.0176 |
| 22-07-2025 | 21.9038 |
| 21-07-2025 | 21.8953 |
| 18-07-2025 | 21.6157 |
| 17-07-2025 | 21.7715 |
| 16-07-2025 | 21.8575 |
| 15-07-2025 | 21.8486 |
| 14-07-2025 | 21.7299 |
| 11-07-2025 | 21.7086 |
| 10-07-2025 | 21.8535 |
| 09-07-2025 | 21.9245 |
| 08-07-2025 | 21.9016 |
| 07-07-2025 | 21.7981 |
| 04-07-2025 | 21.8495 |
| 03-07-2025 | 21.7824 |
| 02-07-2025 | 21.8698 |
| 01-07-2025 | 22.0838 |
| 30-06-2025 | 22.0908 |
| 27-06-2025 | 22.1458 |
| 26-06-2025 | 22.0193 |
| 25-06-2025 | 21.7492 |
| 24-06-2025 | 21.6649 |
| 23-06-2025 | 21.5078 |
| 20-06-2025 | 21.5268 |
| 19-06-2025 | 21.2734 |
| 18-06-2025 | 21.4013 |
| 17-06-2025 | 21.4164 |
| 16-06-2025 | 21.5002 |
| 13-06-2025 | 21.36 |
| 12-06-2025 | 21.5149 |
| 11-06-2025 | 21.7227 |
| 10-06-2025 | 21.8206 |
| 09-06-2025 | 21.9295 |
| 06-06-2025 | 21.8085 |
| 05-06-2025 | 21.4433 |
| 04-06-2025 | 21.2976 |
| 03-06-2025 | 21.3013 |
| 02-06-2025 | 21.4352 |
| 30-05-2025 | 21.3504 |
| 29-05-2025 | 21.2702 |
| 28-05-2025 | 21.2288 |
| 27-05-2025 | 21.2003 |
| 26-05-2025 | 21.3365 |
| 23-05-2025 | 21.2544 |
| 22-05-2025 | 21.0474 |
| 21-05-2025 | 21.1651 |
| 20-05-2025 | 21.0517 |
| 19-05-2025 | 21.254 |
| 16-05-2025 | 21.2289 |
| 15-05-2025 | 21.1581 |
| 14-05-2025 | 20.946 |
| 13-05-2025 | 20.9587 |
| 12-05-2025 | 21.0938 |
| 09-05-2025 | 20.3419 |
| 08-05-2025 | 20.6692 |
| 07-05-2025 | 20.8179 |
| 06-05-2025 | 20.6356 |
| 05-05-2025 | 20.8335 |
| 02-05-2025 | 20.799 |
| 30-04-2025 | 20.8001 |
| 29-04-2025 | 20.9527 |
| 28-04-2025 | 20.9966 |
| 25-04-2025 | 20.7794 |
| 24-04-2025 | 21.0394 |
| 23-04-2025 | 21.1427 |
| 22-04-2025 | 21.2516 |
| 21-04-2025 | 21.1247 |
| 17-04-2025 | 20.7899 |
| 16-04-2025 | 20.3799 |
| 15-04-2025 | 20.1742 |
| 11-04-2025 | 19.6462 |
| 09-04-2025 | 19.3047 |
| 08-04-2025 | 19.4586 |
| 07-04-2025 | 19.1277 |
| 04-04-2025 | 19.8089 |
| 03-04-2025 | 19.8034 |
| 02-04-2025 | 19.8002 |
| 01-04-2025 | 19.6051 |
| 31-03-2025 | 20.0262 |
| 28-03-2025 | 20.0299 |
| 27-03-2025 | 21.8862 |
| 26-03-2025 | 21.7357 |
| 25-03-2025 | 21.9596 |
| 24-03-2025 | 21.9986 |
| 21-03-2025 | 21.6112 |
| 20-03-2025 | 21.3627 |
| 19-03-2025 | 21.2216 |
| 18-03-2025 | 21.0292 |
| 17-03-2025 | 20.6287 |
| 13-03-2025 | 20.4054 |
| 12-03-2025 | 20.4554 |
| 11-03-2025 | 20.3816 |
| 10-03-2025 | 20.2692 |
| 07-03-2025 | 20.385 |
| 06-03-2025 | 20.3958 |
| 05-03-2025 | 20.2693 |
| 04-03-2025 | 20.1783 |
| 03-03-2025 | 20.1404 |
| 28-02-2025 | 20.1877 |
| 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 |
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