Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 13.648 |
| 30-10-2025 | 13.6606 |
| 29-10-2025 | 13.6407 |
| 28-10-2025 | 13.6434 |
| 27-10-2025 | 13.6496 |
| 24-10-2025 | 13.6115 |
| 23-10-2025 | 13.6271 |
| 20-10-2025 | 13.6445 |
| 17-10-2025 | 13.5862 |
| 16-10-2025 | 13.5715 |
| 15-10-2025 | 13.5248 |
| 14-10-2025 | 13.4611 |
| 13-10-2025 | 13.4856 |
| 10-10-2025 | 13.4835 |
| 09-10-2025 | 13.4591 |
| 08-10-2025 | 13.4482 |
| 07-10-2025 | 13.4536 |
| 06-10-2025 | 13.4447 |
| 03-10-2025 | 13.4031 |
| 01-10-2025 | 13.3709 |
| 30-09-2025 | 13.3113 |
| 29-09-2025 | 13.3163 |
| 26-09-2025 | 13.3086 |
| 25-09-2025 | 13.3605 |
| 24-09-2025 | 13.3821 |
| 23-09-2025 | 13.4197 |
| 22-09-2025 | 13.4393 |
| 19-09-2025 | 13.4633 |
| 18-09-2025 | 13.4749 |
| 17-09-2025 | 13.4653 |
| 16-09-2025 | 13.4484 |
| 15-09-2025 | 13.4141 |
| 12-09-2025 | 13.3946 |
| 11-09-2025 | 13.3789 |
| 10-09-2025 | 13.3788 |
| 09-09-2025 | 13.3376 |
| 08-09-2025 | 13.3217 |
| 05-09-2025 | 13.332 |
| 04-09-2025 | 13.3411 |
| 03-09-2025 | 13.3353 |
| 02-09-2025 | 13.2881 |
| 01-09-2025 | 13.2827 |
| 29-08-2025 | 13.2339 |
| 28-08-2025 | 13.2412 |
| 26-08-2025 | 13.2971 |
| 25-08-2025 | 13.3639 |
| 22-08-2025 | 13.374 |
| 21-08-2025 | 13.3962 |
| 20-08-2025 | 13.3802 |
| 19-08-2025 | 13.356 |
| 18-08-2025 | 13.3363 |
| 14-08-2025 | 13.3021 |
| 13-08-2025 | 13.2944 |
| 12-08-2025 | 13.265 |
| 11-08-2025 | 13.2744 |
| 08-08-2025 | 13.2417 |
| 07-08-2025 | 13.2892 |
| 06-08-2025 | 13.2756 |
| 05-08-2025 | 13.3245 |
| 04-08-2025 | 13.3219 |
| 01-08-2025 | 13.2871 |
| 31-07-2025 | 13.3312 |
| 30-07-2025 | 13.3485 |
| 29-07-2025 | 13.3391 |
| 28-07-2025 | 13.3088 |
| 25-07-2025 | 13.3423 |
| 24-07-2025 | 13.4019 |
| 23-07-2025 | 13.4298 |
| 22-07-2025 | 13.4084 |
| 21-07-2025 | 13.4011 |
| 18-07-2025 | 13.3654 |
| 17-07-2025 | 13.3991 |
| 16-07-2025 | 13.4135 |
| 15-07-2025 | 13.3997 |
| 14-07-2025 | 13.3643 |
| 11-07-2025 | 13.3605 |
| 10-07-2025 | 13.4034 |
| 09-07-2025 | 13.4196 |
| 08-07-2025 | 13.413 |
| 07-07-2025 | 13.4128 |
| 04-07-2025 | 13.4153 |
| 03-07-2025 | 13.404 |
| 02-07-2025 | 13.4265 |
| 01-07-2025 | 13.4344 |
| 30-06-2025 | 13.4324 |
| 27-06-2025 | 13.4285 |
| 26-06-2025 | 13.4037 |
| 25-06-2025 | 13.356 |
| 24-06-2025 | 13.307 |
| 23-06-2025 | 13.2887 |
| 20-06-2025 | 13.2941 |
| 19-06-2025 | 13.238 |
| 18-06-2025 | 13.2827 |
| 17-06-2025 | 13.2851 |
| 16-06-2025 | 13.2906 |
| 13-06-2025 | 13.2453 |
| 12-06-2025 | 13.2757 |
| 11-06-2025 | 13.3255 |
| 10-06-2025 | 13.3324 |
| 09-06-2025 | 13.349 |
| 06-06-2025 | 13.3095 |
| 05-06-2025 | 13.27 |
| 04-06-2025 | 13.2487 |
| 03-06-2025 | 13.2218 |
| 02-06-2025 | 13.2416 |
| 30-05-2025 | 13.2328 |
| 29-05-2025 | 13.2351 |
| 28-05-2025 | 13.2197 |
| 27-05-2025 | 13.2008 |
| 26-05-2025 | 13.2131 |
| 23-05-2025 | 13.1836 |
| 22-05-2025 | 13.1461 |
| 21-05-2025 | 13.1713 |
| 20-05-2025 | 13.1293 |
| 19-05-2025 | 13.2035 |
| 16-05-2025 | 13.2076 |
| 15-05-2025 | 13.1913 |
| 14-05-2025 | 13.1347 |
| 13-05-2025 | 13.0831 |
| 12-05-2025 | 13.0781 |
| 09-05-2025 | 12.9117 |
| 08-05-2025 | 12.9521 |
| 07-05-2025 | 13.0061 |
| 06-05-2025 | 12.963 |
| 05-05-2025 | 13.0265 |
| 02-05-2025 | 12.9773 |
| 30-04-2025 | 12.9734 |
| 29-04-2025 | 13.015 |
| 28-04-2025 | 12.9906 |
| 25-04-2025 | 12.9358 |
| 24-04-2025 | 13.0091 |
| 23-04-2025 | 13.0105 |
| 22-04-2025 | 12.9928 |
| 21-04-2025 | 12.9676 |
| 17-04-2025 | 12.893 |
| 16-04-2025 | 12.8176 |
| 15-04-2025 | 12.7695 |
| 11-04-2025 | 12.6317 |
| 09-04-2025 | 12.5044 |
| 08-04-2025 | 12.5181 |
| 07-04-2025 | 12.4286 |
| 04-04-2025 | 12.6214 |
| 03-04-2025 | 12.7148 |
| 02-04-2025 | 12.7054 |
| 01-04-2025 | 12.64 |
| 31-03-2025 | 12.7202 |
| 28-03-2025 | 12.721 |
| 27-03-2025 | 13.8271 |
| 26-03-2025 | 13.7748 |
| 25-03-2025 | 13.8288 |
| 24-03-2025 | 13.8637 |
| 21-03-2025 | 13.8131 |
| 20-03-2025 | 13.7189 |
| 19-03-2025 | 13.6694 |
| 18-03-2025 | 13.6107 |
| 17-03-2025 | 13.5004 |
| 13-03-2025 | 13.4914 |
| 12-03-2025 | 13.4911 |
| 11-03-2025 | 13.5061 |
| 10-03-2025 | 13.4951 |
| 07-03-2025 | 13.5519 |
| 06-03-2025 | 13.5471 |
| 05-03-2025 | 13.4908 |
| 04-03-2025 | 13.4049 |
| 03-03-2025 | 13.3595 |
| 28-02-2025 | 13.3714 |
| 27-02-2025 | 13.4789 |
| 25-02-2025 | 13.5203 |
| 24-02-2025 | 13.5383 |
| 21-02-2025 | 13.5939 |
| 20-02-2025 | 13.6335 |
| 19-02-2025 | 13.5997 |
| 18-02-2025 | 13.573 |
| 17-02-2025 | 13.5715 |
| 14-02-2025 | 13.5858 |
| 13-02-2025 | 13.6894 |
| 12-02-2025 | 13.6885 |
| 11-02-2025 | 13.6842 |
| 10-02-2025 | 13.8005 |
| 07-02-2025 | 13.8985 |
| 06-02-2025 | 13.899 |
| 05-02-2025 | 13.9308 |
| 04-02-2025 | 13.9085 |
| 03-02-2025 | 13.8304 |
| 31-01-2025 | 13.821 |
| 30-01-2025 | 13.7377 |
| 29-01-2025 | 13.717 |
| 28-01-2025 | 13.6021 |
| 27-01-2025 | 13.6188 |
| 24-01-2025 | 13.7344 |
| 23-01-2025 | 13.7895 |
| 22-01-2025 | 13.744 |
| 21-01-2025 | 13.77 |
| 20-01-2025 | 13.8796 |
| 17-01-2025 | 13.8483 |
| 16-01-2025 | 13.8636 |
| 15-01-2025 | 13.7957 |
| 14-01-2025 | 13.7584 |
| 13-01-2025 | 13.701 |
| 10-01-2025 | 13.8698 |
| 09-01-2025 | 13.9293 |
| 08-01-2025 | 13.9654 |
| 07-01-2025 | 14.0104 |
| 06-01-2025 | 13.971 |
| 03-01-2025 | 14.0713 |
| 02-01-2025 | 14.0936 |
| 01-01-2025 | 14.0097 |
| 31-12-2024 | 13.9926 |
| 30-12-2024 | 13.9855 |
| 27-12-2024 | 14.0075 |
| 26-12-2024 | 13.9876 |
| 24-12-2024 | 13.9915 |
| 23-12-2024 | 13.9724 |
| 20-12-2024 | 13.9589 |
| 19-12-2024 | 14.0411 |
| 18-12-2024 | 14.0912 |
| 17-12-2024 | 14.1079 |
| 16-12-2024 | 14.1415 |
| 13-12-2024 | 14.1356 |
| 12-12-2024 | 14.1238 |
| 11-12-2024 | 14.1328 |
| 10-12-2024 | 14.1371 |
| 09-12-2024 | 14.134 |
| 06-12-2024 | 14.122 |
| 05-12-2024 | 14.1182 |
| 04-12-2024 | 14.0702 |
| 03-12-2024 | 14.047 |
| 02-12-2024 | 14.007 |
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