Historical Mutual Fund NAV of Baroda BNP Paribas Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 15.2065 |
| 21-11-2024 | 14.9877 |
| 19-11-2024 | 15.0642 |
| 18-11-2024 | 14.9608 |
| 14-11-2024 | 15.0533 |
| 13-11-2024 | 15.0203 |
| 12-11-2024 | 15.3567 |
| 11-11-2024 | 15.4925 |
| 08-11-2024 | 15.5106 |
| 07-11-2024 | 15.725 |
| 06-11-2024 | 15.8747 |
| 05-11-2024 | 15.5573 |
| 04-11-2024 | 15.5096 |
| 31-10-2024 | 15.57 |
| 30-10-2024 | 15.5486 |
| 29-10-2024 | 15.5981 |
| 28-10-2024 | 15.4764 |
| 25-10-2024 | 15.3986 |
| 24-10-2024 | 15.5971 |
| 23-10-2024 | 15.6169 |
| 22-10-2024 | 15.5794 |
| 21-10-2024 | 15.9568 |
| 18-10-2024 | 16.1266 |
| 17-10-2024 | 16.1231 |
| 16-10-2024 | 16.3196 |
| 15-10-2024 | 16.3521 |
| 14-10-2024 | 16.3083 |
| 11-10-2024 | 16.1998 |
| 10-10-2024 | 16.1876 |
| 09-10-2024 | 16.1704 |
| 08-10-2024 | 16.0669 |
| 07-10-2024 | 15.8276 |
| 04-10-2024 | 16.0819 |
| 03-10-2024 | 16.1533 |
| 01-10-2024 | 16.5212 |
| 30-09-2024 | 16.5009 |
| 27-09-2024 | 16.6384 |
| 26-09-2024 | 16.6187 |
| 25-09-2024 | 16.5636 |
| 24-09-2024 | 16.5726 |
| 23-09-2024 | 16.615 |
| 20-09-2024 | 16.5129 |
| 19-09-2024 | 16.3009 |
| 18-09-2024 | 16.3355 |
| 17-09-2024 | 16.4139 |
| 16-09-2024 | 16.3524 |
| 13-09-2024 | 16.3408 |
| 12-09-2024 | 16.2818 |
| 11-09-2024 | 16.0388 |
| 10-09-2024 | 16.1094 |
| 09-09-2024 | 15.9644 |
| 06-09-2024 | 15.9567 |
| 05-09-2024 | 16.1116 |
| 04-09-2024 | 16.0615 |
| 03-09-2024 | 16.1045 |
| 02-09-2024 | 16.0987 |
| 30-08-2024 | 16.188 |
| 29-08-2024 | 16.0429 |
| 28-08-2024 | 16.038 |
| 27-08-2024 | 16.0139 |
| 26-08-2024 | 15.9974 |
| 23-08-2024 | 15.9107 |
| 22-08-2024 | 15.9015 |
| 21-08-2024 | 15.873 |
| 20-08-2024 | 15.7918 |
| 19-08-2024 | 15.7188 |
| 16-08-2024 | 15.6514 |
| 14-08-2024 | 15.3826 |
| 13-08-2024 | 15.3856 |
| 12-08-2024 | 15.4662 |
| 09-08-2024 | 15.4298 |
| 08-08-2024 | 15.28 |
| 07-08-2024 | 15.3729 |
| 06-08-2024 | 15.0796 |
| 05-08-2024 | 15.1955 |
| 02-08-2024 | 15.6926 |
| 01-08-2024 | 15.8155 |
| 31-07-2024 | 15.7741 |
| 30-07-2024 | 15.7492 |
| 29-07-2024 | 15.6905 |
| 26-07-2024 | 15.5812 |
| 25-07-2024 | 15.3904 |
| 24-07-2024 | 15.4008 |
| 23-07-2024 | 15.3116 |
| 22-07-2024 | 15.3491 |
| 19-07-2024 | 15.2725 |
| 18-07-2024 | 15.5779 |
| 16-07-2024 | 15.6209 |
| 15-07-2024 | 15.6464 |
| 12-07-2024 | 15.5868 |
| 11-07-2024 | 15.5223 |
| 10-07-2024 | 15.4484 |
| 09-07-2024 | 15.5236 |
| 08-07-2024 | 15.5138 |
| 05-07-2024 | 15.5146 |
| 04-07-2024 | 15.4519 |
| 03-07-2024 | 15.3926 |
| 02-07-2024 | 15.2678 |
| 01-07-2024 | 15.3236 |
| 28-06-2024 | 15.2181 |
| 27-06-2024 | 15.1928 |
| 26-06-2024 | 15.1585 |
| 25-06-2024 | 15.0637 |
| 24-06-2024 | 15.0055 |
| 21-06-2024 | 14.9628 |
| 20-06-2024 | 15.0143 |
| 19-06-2024 | 15.0667 |
| 18-06-2024 | 15.1507 |
| 14-06-2024 | 15.0219 |
| 13-06-2024 | 14.924 |
| 12-06-2024 | 14.7969 |
| 11-06-2024 | 14.6802 |
| 10-06-2024 | 14.5535 |
| 07-06-2024 | 14.5259 |
| 06-06-2024 | 14.2938 |
| 05-06-2024 | 14.0269 |
| 04-06-2024 | 13.5708 |
| 03-06-2024 | 14.8106 |
| 31-05-2024 | 14.3247 |
| 30-05-2024 | 14.2306 |
| 29-05-2024 | 14.3555 |
| 28-05-2024 | 14.4117 |
| 27-05-2024 | 14.5723 |
| 24-05-2024 | 14.5459 |
| 23-05-2024 | 14.5385 |
| 22-05-2024 | 14.4182 |
| 21-05-2024 | 14.4717 |
| 17-05-2024 | 14.3559 |
| 16-05-2024 | 14.2015 |
| 15-05-2024 | 14.0524 |
| 14-05-2024 | 13.9207 |
| 13-05-2024 | 13.7644 |
| 10-05-2024 | 13.7508 |
| 09-05-2024 | 13.6231 |
| 08-05-2024 | 13.8852 |
| 07-05-2024 | 13.81 |
| 06-05-2024 | 14.0425 |
| 03-05-2024 | 14.2204 |
| 02-05-2024 | 14.3052 |
| 30-04-2024 | 14.1437 |
| 29-04-2024 | 14.0821 |
| 26-04-2024 | 14.003 |
| 25-04-2024 | 13.9988 |
| 24-04-2024 | 13.8288 |
| 23-04-2024 | 13.7141 |
| 22-04-2024 | 13.6571 |
| 19-04-2024 | 13.5393 |
| 18-04-2024 | 13.5164 |
| 16-04-2024 | 13.5406 |
| 15-04-2024 | 13.58 |
| 12-04-2024 | 13.7369 |
| 10-04-2024 | 13.858 |
| 09-04-2024 | 13.7953 |
| 08-04-2024 | 13.8418 |
| 05-04-2024 | 13.8278 |
| 04-04-2024 | 13.7943 |
| 03-04-2024 | 13.7743 |
| 02-04-2024 | 13.7221 |
| 01-04-2024 | 13.6414 |
| 31-03-2024 | 13.5209 |
| 28-03-2024 | 13.523 |
| 27-03-2024 | 13.393 |
| 26-03-2024 | 13.3566 |
| 22-03-2024 | 13.2594 |
| 21-03-2024 | 13.1737 |
| 20-03-2024 | 12.9048 |
| 19-03-2024 | 12.8557 |
| 18-03-2024 | 13.0029 |
| 15-03-2024 | 13.0219 |
| 14-03-2024 | 13.0704 |
| 13-03-2024 | 12.9261 |
| 12-03-2024 | 13.3488 |
| 11-03-2024 | 13.4308 |
| 07-03-2024 | 13.548 |
| 06-03-2024 | 13.5086 |
| 05-03-2024 | 13.5573 |
| 04-03-2024 | 13.5498 |
| 01-03-2024 | 13.4461 |
| 29-02-2024 | 13.2206 |
| 28-02-2024 | 13.1877 |
| 27-02-2024 | 13.3545 |
| 26-02-2024 | 13.346 |
| 23-02-2024 | 13.3949 |
| 22-02-2024 | 13.3796 |
| 21-02-2024 | 13.2944 |
| 20-02-2024 | 13.4353 |
| 19-02-2024 | 13.4102 |
| 16-02-2024 | 13.3733 |
| 15-02-2024 | 13.2569 |
| 14-02-2024 | 13.081 |
| 13-02-2024 | 13.0329 |
| 12-02-2024 | 12.9674 |
| 09-02-2024 | 13.1922 |
| 08-02-2024 | 13.2711 |
| 07-02-2024 | 13.3209 |
| 06-02-2024 | 13.258 |
| 05-02-2024 | 13.1615 |
| 02-02-2024 | 13.1279 |
| 01-02-2024 | 13.0011 |
| 31-01-2024 | 13.0473 |
| 30-01-2024 | 12.9032 |
| 29-01-2024 | 12.9493 |
| 25-01-2024 | 12.7877 |
| 24-01-2024 | 12.8231 |
| 23-01-2024 | 12.6452 |
| 19-01-2024 | 13.0026 |
| 18-01-2024 | 12.8494 |
| 17-01-2024 | 12.8913 |
| 16-01-2024 | 13.1016 |
| 15-01-2024 | 13.1371 |
| 12-01-2024 | 13.0835 |
| 11-01-2024 | 12.9864 |
| 10-01-2024 | 12.9063 |
| 09-01-2024 | 12.8926 |
| 08-01-2024 | 12.8622 |
| 05-01-2024 | 12.9527 |
| 04-01-2024 | 12.9022 |
| 03-01-2024 | 12.7531 |
| 02-01-2024 | 12.8017 |
| 01-01-2024 | 12.8626 |
| 29-12-2023 | 12.8106 |
| 28-12-2023 | 12.7761 |
| 27-12-2023 | 12.7349 |
| 26-12-2023 | 12.6621 |
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