Historical Mutual Fund NAV of Baroda BNP Paribas Floater Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2024 | 11.1764 |
| 09-09-2024 | 11.1747 |
| 06-09-2024 | 11.1724 |
| 05-09-2024 | 11.1635 |
| 04-09-2024 | 11.1673 |
| 03-09-2024 | 11.1674 |
| 02-09-2024 | 11.1692 |
| 30-08-2024 | 11.1647 |
| 29-08-2024 | 11.162 |
| 28-08-2024 | 11.1643 |
| 27-08-2024 | 11.1579 |
| 26-08-2024 | 11.1602 |
| 23-08-2024 | 11.1577 |
| 22-08-2024 | 11.157 |
| 21-08-2024 | 11.142 |
| 20-08-2024 | 11.134 |
| 19-08-2024 | 11.1339 |
| 16-08-2024 | 11.1243 |
| 14-08-2024 | 11.118 |
| 13-08-2024 | 11.1233 |
| 12-08-2024 | 11.1158 |
| 09-08-2024 | 11.107 |
| 08-08-2024 | 11.1071 |
| 07-08-2024 | 11.1007 |
| 06-08-2024 | 11.0997 |
| 05-08-2024 | 11.1063 |
| 02-08-2024 | 11.099 |
| 01-08-2024 | 11.0848 |
| 31-07-2024 | 11.0786 |
| 30-07-2024 | 11.0767 |
| 29-07-2024 | 11.0769 |
| 26-07-2024 | 11.0627 |
| 25-07-2024 | 11.0366 |
| 24-07-2024 | 11.0338 |
| 23-07-2024 | 11.032 |
| 22-07-2024 | 11.0348 |
| 19-07-2024 | 11.0249 |
| 18-07-2024 | 11.0168 |
| 16-07-2024 | 11.0152 |
| 15-07-2024 | 11.0133 |
| 12-07-2024 | 11.0065 |
| 11-07-2024 | 11.0056 |
| 10-07-2024 | 11.0001 |
| 09-07-2024 | 10.999 |
| 08-07-2024 | 10.9941 |
| 05-07-2024 | 10.984 |
| 04-07-2024 | 10.9791 |
| 03-07-2024 | 10.9747 |
| 02-07-2024 | 10.9712 |
| 01-07-2024 | 10.9668 |
| 28-06-2024 | 10.9597 |
| 27-06-2024 | 10.9581 |
| 26-06-2024 | 10.9554 |
| 25-06-2024 | 10.951 |
| 24-06-2024 | 10.9505 |
| 21-06-2024 | 10.9448 |
| 20-06-2024 | 10.9411 |
| 19-06-2024 | 10.939 |
| 18-06-2024 | 10.9341 |
| 14-06-2024 | 10.9126 |
| 13-06-2024 | 10.9065 |
| 12-06-2024 | 10.9012 |
| 11-06-2024 | 10.8981 |
| 10-06-2024 | 10.8955 |
| 07-06-2024 | 10.8917 |
| 06-06-2024 | 10.8891 |
| 05-06-2024 | 10.8861 |
| 04-06-2024 | 10.8781 |
| 03-06-2024 | 10.8795 |
| 31-05-2024 | 10.873 |
| 30-05-2024 | 10.8703 |
| 29-05-2024 | 10.8696 |
| 28-05-2024 | 10.8711 |
| 27-05-2024 | 10.8695 |
| 24-05-2024 | 10.8623 |
| 22-05-2024 | 10.8561 |
| 21-05-2024 | 10.854 |
| 17-05-2024 | 10.8415 |
| 16-05-2024 | 10.8355 |
| 15-05-2024 | 10.8358 |
| 14-05-2024 | 10.8364 |
| 13-05-2024 | 10.8332 |
| 10-05-2024 | 10.8316 |
| 09-05-2024 | 10.8329 |
| 08-05-2024 | 10.8349 |
| 07-05-2024 | 10.8321 |
| 06-05-2024 | 10.8413 |
| 03-05-2024 | 10.8379 |
| 02-05-2024 | 10.8389 |
| 30-04-2024 | 10.8453 |
| 29-04-2024 | 10.8405 |
| 26-04-2024 | 10.8341 |
| 25-04-2024 | 10.8326 |
| 24-04-2024 | 10.8256 |
| 23-04-2024 | 10.8121 |
| 22-04-2024 | 10.8035 |
| 19-04-2024 | 10.7976 |
| 18-04-2024 | 10.7956 |
| 16-04-2024 | 10.793 |
| 15-04-2024 | 10.7917 |
| 12-04-2024 | 10.7861 |
| 10-04-2024 | 10.7816 |
| 08-04-2024 | 10.774 |
| 05-04-2024 | 10.7686 |
| 04-04-2024 | 10.7586 |
| 03-04-2024 | 10.76 |
| 02-04-2024 | 10.7464 |
| 31-03-2024 | 10.7356 |
| 28-03-2024 | 10.7311 |
| 27-03-2024 | 10.7299 |
| 26-03-2024 | 10.723 |
| 22-03-2024 | 10.7137 |
| 21-03-2024 | 10.7109 |
| 20-03-2024 | 10.709 |
| 19-03-2024 | 10.7078 |
| 18-03-2024 | 10.7049 |
| 15-03-2024 | 10.7015 |
| 14-03-2024 | 10.7031 |
| 13-03-2024 | 10.697 |
| 12-03-2024 | 10.6859 |
| 11-03-2024 | 10.6691 |
| 07-03-2024 | 10.6502 |
| 06-03-2024 | 10.6493 |
| 05-03-2024 | 10.6473 |
| 04-03-2024 | 10.6441 |
| 01-03-2024 | 10.6386 |
| 29-02-2024 | 10.6338 |
| 28-02-2024 | 10.6316 |
| 27-02-2024 | 10.6289 |
| 26-02-2024 | 10.6249 |
| 23-02-2024 | 10.6167 |
| 22-02-2024 | 10.6161 |
| 21-02-2024 | 10.6137 |
| 20-02-2024 | 10.6125 |
| 16-02-2024 | 10.6048 |
| 15-02-2024 | 10.6043 |
| 14-02-2024 | 10.6041 |
| 13-02-2024 | 10.5969 |
| 12-02-2024 | 10.592 |
| 09-02-2024 | 10.586 |
| 08-02-2024 | 10.5822 |
| 07-02-2024 | 10.5778 |
| 06-02-2024 | 10.5764 |
| 05-02-2024 | 10.5718 |
| 02-02-2024 | 10.5675 |
| 01-02-2024 | 10.5695 |
| 31-01-2024 | 10.5729 |
| 30-01-2024 | 10.5701 |
| 29-01-2024 | 10.573 |
| 25-01-2024 | 10.5659 |
| 24-01-2024 | 10.5645 |
| 23-01-2024 | 10.5625 |
| 19-01-2024 | 10.5549 |
| 18-01-2024 | 10.5532 |
| 17-01-2024 | 10.5524 |
| 16-01-2024 | 10.5504 |
| 15-01-2024 | 10.5506 |
| 12-01-2024 | 10.5456 |
| 11-01-2024 | 10.5425 |
| 10-01-2024 | 10.5391 |
| 09-01-2024 | 10.5365 |
| 08-01-2024 | 10.5331 |
| 05-01-2024 | 10.5253 |
| 04-01-2024 | 10.5244 |
| 03-01-2024 | 10.5243 |
| 02-01-2024 | 10.5229 |
| 01-01-2024 | 10.5213 |
| 29-12-2023 | 10.5156 |
| 28-12-2023 | 10.5099 |
| 27-12-2023 | 10.508 |
| 26-12-2023 | 10.5039 |
| 22-12-2023 | 10.4946 |
| 21-12-2023 | 10.4902 |
| 20-12-2023 | 10.4883 |
| 19-12-2023 | 10.4941 |
| 18-12-2023 | 10.4941 |
| 15-12-2023 | 10.4824 |
| 14-12-2023 | 10.4852 |
| 13-12-2023 | 10.4888 |
| 12-12-2023 | 10.488 |
| 11-12-2023 | 10.4857 |
| 08-12-2023 | 10.4794 |
| 07-12-2023 | 10.4773 |
| 06-12-2023 | 10.4744 |
| 05-12-2023 | 10.4713 |
| 04-12-2023 | 10.4707 |
| 01-12-2023 | 10.4652 |
| 30-11-2023 | 10.4632 |
| 29-11-2023 | 10.4603 |
| 28-11-2023 | 10.4581 |
| 24-11-2023 | 10.4503 |
| 23-11-2023 | 10.4503 |
| 22-11-2023 | 10.4473 |
| 21-11-2023 | 10.4455 |
| 20-11-2023 | 10.4461 |
| 17-11-2023 | 10.4414 |
| 16-11-2023 | 10.4373 |
| 15-11-2023 | 10.4291 |
| 13-11-2023 | 10.4232 |
| 10-11-2023 | 10.4175 |
| 09-11-2023 | 10.4139 |
| 08-11-2023 | 10.4147 |
| 07-11-2023 | 10.4119 |
| 06-11-2023 | 10.4107 |
| 03-11-2023 | 10.4061 |
| 02-11-2023 | 10.4068 |
| 01-11-2023 | 10.4053 |
| 31-10-2023 | 10.4044 |
| 30-10-2023 | 10.4007 |
| 27-10-2023 | 10.3987 |
| 26-10-2023 | 10.3983 |
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