Historical Mutual Fund NAV of Baroda BNP Paribas Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 8.5122 |
| 25-02-2025 | 8.5556 |
| 24-02-2025 | 8.5911 |
| 21-02-2025 | 8.6809 |
| 20-02-2025 | 8.7591 |
| 19-02-2025 | 8.7145 |
| 18-02-2025 | 8.6575 |
| 17-02-2025 | 8.6426 |
| 14-02-2025 | 8.6021 |
| 13-02-2025 | 8.7179 |
| 12-02-2025 | 8.7209 |
| 11-02-2025 | 8.7648 |
| 10-02-2025 | 8.9151 |
| 07-02-2025 | 9.0261 |
| 06-02-2025 | 9.0175 |
| 05-02-2025 | 9.0438 |
| 04-02-2025 | 9.0015 |
| 03-02-2025 | 8.8769 |
| 31-01-2025 | 8.9917 |
| 30-01-2025 | 8.881 |
| 29-01-2025 | 8.8529 |
| 28-01-2025 | 8.7266 |
| 27-01-2025 | 8.7545 |
| 24-01-2025 | 8.9167 |
| 23-01-2025 | 9.0225 |
| 22-01-2025 | 8.9797 |
| 21-01-2025 | 8.9985 |
| 20-01-2025 | 9.1156 |
| 17-01-2025 | 9.0632 |
| 16-01-2025 | 9.0659 |
| 15-01-2025 | 9.0255 |
| 14-01-2025 | 8.9956 |
| 13-01-2025 | 8.9185 |
| 10-01-2025 | 9.1357 |
| 09-01-2025 | 9.218 |
| 08-01-2025 | 9.2644 |
| 07-01-2025 | 9.2816 |
| 06-01-2025 | 9.2486 |
| 03-01-2025 | 9.4488 |
| 02-01-2025 | 9.4854 |
| 01-01-2025 | 9.3781 |
| 31-12-2024 | 9.3609 |
| 30-12-2024 | 9.3383 |
| 27-12-2024 | 9.3617 |
| 26-12-2024 | 9.3549 |
| 24-12-2024 | 9.3461 |
| 23-12-2024 | 9.3191 |
| 20-12-2024 | 9.3091 |
| 19-12-2024 | 9.4546 |
| 18-12-2024 | 9.4892 |
| 17-12-2024 | 9.5449 |
| 16-12-2024 | 9.6367 |
| 13-12-2024 | 9.6391 |
| 12-12-2024 | 9.5994 |
| 11-12-2024 | 9.6543 |
| 10-12-2024 | 9.6389 |
| 09-12-2024 | 9.6352 |
| 06-12-2024 | 9.6378 |
| 05-12-2024 | 9.6288 |
| 04-12-2024 | 9.5631 |
| 03-12-2024 | 9.5501 |
| 02-12-2024 | 9.4814 |
| 29-11-2024 | 9.4375 |
| 28-11-2024 | 9.3706 |
| 27-11-2024 | 9.4562 |
| 26-11-2024 | 9.4313 |
| 25-11-2024 | 9.4285 |
| 22-11-2024 | 9.2952 |
| 21-11-2024 | 9.1257 |
| 19-11-2024 | 9.1639 |
| 18-11-2024 | 9.1072 |
| 14-11-2024 | 9.1847 |
| 13-11-2024 | 9.2055 |
| 12-11-2024 | 9.3659 |
| 11-11-2024 | 9.4724 |
| 08-11-2024 | 9.4932 |
| 07-11-2024 | 9.5343 |
| 06-11-2024 | 9.6255 |
| 05-11-2024 | 9.4782 |
| 04-11-2024 | 9.4228 |
| 31-10-2024 | 9.5111 |
| 30-10-2024 | 9.5188 |
| 29-10-2024 | 9.5185 |
| 28-10-2024 | 9.4744 |
| 25-10-2024 | 9.4543 |
| 24-10-2024 | 9.5597 |
| 23-10-2024 | 9.5929 |
| 22-10-2024 | 9.5792 |
| 21-10-2024 | 9.7461 |
| 18-10-2024 | 9.8248 |
| 17-10-2024 | 9.8419 |
| 16-10-2024 | 9.918 |
| 15-10-2024 | 9.9428 |
| 14-10-2024 | 9.919 |
| 11-10-2024 | 9.8994 |
| 10-10-2024 | 9.9097 |
| 09-10-2024 | 9.9182 |
| 08-10-2024 | 9.9046 |
| 07-10-2024 | 9.811 |
| 04-10-2024 | 9.93 |
| 03-10-2024 | 10.0223 |
| 01-10-2024 | 10.17 |
| 30-09-2024 | 10.1766 |
| 27-09-2024 | 10.2624 |
| 26-09-2024 | 10.2427 |
| 25-09-2024 | 10.2081 |
| 24-09-2024 | 10.1888 |
| 23-09-2024 | 10.18 |
| 20-09-2024 | 10.1449 |
| 19-09-2024 | 10.0863 |
| 18-09-2024 | 10.0669 |
| 17-09-2024 | 10.0823 |
| 16-09-2024 | 10.0748 |
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