Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 40.35 |
| 19-11-2024 | 40.3606 |
| 18-11-2024 | 40.3362 |
| 14-11-2024 | 40.2993 |
| 13-11-2024 | 40.3507 |
| 12-11-2024 | 40.3563 |
| 11-11-2024 | 40.3705 |
| 08-11-2024 | 40.3681 |
| 07-11-2024 | 40.3173 |
| 06-11-2024 | 40.3038 |
| 05-11-2024 | 40.3107 |
| 04-11-2024 | 40.3072 |
| 31-10-2024 | 40.2539 |
| 30-10-2024 | 40.2813 |
| 29-10-2024 | 40.2375 |
| 28-10-2024 | 40.1919 |
| 25-10-2024 | 40.2277 |
| 24-10-2024 | 40.2704 |
| 23-10-2024 | 40.2708 |
| 22-10-2024 | 40.2369 |
| 21-10-2024 | 40.2302 |
| 18-10-2024 | 40.2654 |
| 17-10-2024 | 40.3084 |
| 16-10-2024 | 40.3235 |
| 15-10-2024 | 40.3158 |
| 14-10-2024 | 40.298 |
| 11-10-2024 | 40.2586 |
| 10-10-2024 | 40.2695 |
| 09-10-2024 | 40.2696 |
| 08-10-2024 | 40.1814 |
| 07-10-2024 | 40.1055 |
| 04-10-2024 | 40.1108 |
| 03-10-2024 | 40.2153 |
| 01-10-2024 | 40.2905 |
| 30-09-2024 | 40.2492 |
| 27-09-2024 | 40.2255 |
| 26-09-2024 | 40.2911 |
| 25-09-2024 | 40.2257 |
| 24-09-2024 | 40.1808 |
| 23-09-2024 | 40.1655 |
| 20-09-2024 | 40.1398 |
| 19-09-2024 | 40.1256 |
| 17-09-2024 | 40.0575 |
| 16-09-2024 | 40.061 |
| 13-09-2024 | 39.9686 |
| 12-09-2024 | 39.9102 |
| 11-09-2024 | 39.8702 |
| 10-09-2024 | 39.8183 |
| 09-09-2024 | 39.8018 |
| 06-09-2024 | 39.774 |
| 05-09-2024 | 39.7579 |
| 04-09-2024 | 39.747 |
| 03-09-2024 | 39.7193 |
| 02-09-2024 | 39.7002 |
| 30-08-2024 | 39.6975 |
| 29-08-2024 | 39.692 |
| 28-08-2024 | 39.6893 |
| 27-08-2024 | 39.6865 |
| 26-08-2024 | 39.7075 |
| 23-08-2024 | 39.6791 |
| 22-08-2024 | 39.6715 |
| 21-08-2024 | 39.6507 |
| 20-08-2024 | 39.6457 |
| 19-08-2024 | 39.6151 |
| 16-08-2024 | 39.5826 |
| 14-08-2024 | 39.5891 |
| 13-08-2024 | 39.5315 |
| 12-08-2024 | 39.5238 |
| 09-08-2024 | 39.5021 |
| 08-08-2024 | 39.5063 |
| 07-08-2024 | 39.5184 |
| 06-08-2024 | 39.4989 |
| 05-08-2024 | 39.5036 |
| 02-08-2024 | 39.3857 |
| 01-08-2024 | 39.3516 |
| 31-07-2024 | 39.3189 |
| 30-07-2024 | 39.2985 |
| 29-07-2024 | 39.3131 |
| 26-07-2024 | 39.2505 |
| 25-07-2024 | 39.2091 |
| 24-07-2024 | 39.174 |
| 23-07-2024 | 39.1634 |
| 22-07-2024 | 39.1578 |
| 19-07-2024 | 39.1457 |
| 18-07-2024 | 39.1343 |
| 16-07-2024 | 39.1138 |
| 15-07-2024 | 39.0674 |
| 12-07-2024 | 39.0359 |
| 11-07-2024 | 39.047 |
| 10-07-2024 | 39.0431 |
| 09-07-2024 | 39.0147 |
| 08-07-2024 | 39.0058 |
| 05-07-2024 | 38.9726 |
| 04-07-2024 | 38.962 |
| 03-07-2024 | 38.9422 |
| 02-07-2024 | 38.9189 |
| 01-07-2024 | 38.8982 |
| 28-06-2024 | 38.9081 |
| 27-06-2024 | 38.9076 |
| 26-06-2024 | 38.9013 |
| 25-06-2024 | 38.9199 |
| 24-06-2024 | 38.9329 |
| 21-06-2024 | 38.8918 |
| 20-06-2024 | 38.8837 |
| 19-06-2024 | 38.8711 |
| 18-06-2024 | 38.8378 |
| 14-06-2024 | 38.8086 |
| 13-06-2024 | 38.7854 |
| 12-06-2024 | 38.7409 |
| 11-06-2024 | 38.7257 |
| 10-06-2024 | 38.6913 |
| 07-06-2024 | 38.6819 |
| 06-06-2024 | 38.6744 |
| 05-06-2024 | 38.6329 |
| 04-06-2024 | 38.5968 |
| 03-06-2024 | 38.7928 |
| 31-05-2024 | 38.6887 |
| 30-05-2024 | 38.656 |
| 29-05-2024 | 38.642 |
| 28-05-2024 | 38.6844 |
| 27-05-2024 | 38.6952 |
| 24-05-2024 | 38.6685 |
| 22-05-2024 | 38.6101 |
| 21-05-2024 | 38.5381 |
| 17-05-2024 | 38.4871 |
| 16-05-2024 | 38.5131 |
| 15-05-2024 | 38.4643 |
| 14-05-2024 | 38.427 |
| 13-05-2024 | 38.4006 |
| 10-05-2024 | 38.3674 |
| 09-05-2024 | 38.334 |
| 08-05-2024 | 38.3276 |
| 07-05-2024 | 38.3298 |
| 06-05-2024 | 38.3582 |
| 03-05-2024 | 38.2466 |
| 02-05-2024 | 38.2087 |
| 30-04-2024 | 38.1375 |
| 29-04-2024 | 38.1272 |
| 26-04-2024 | 38.0974 |
| 25-04-2024 | 38.0867 |
| 24-04-2024 | 38.1164 |
| 23-04-2024 | 38.1352 |
| 22-04-2024 | 38.0735 |
| 19-04-2024 | 38.0156 |
| 18-04-2024 | 38.0995 |
| 16-04-2024 | 38.049 |
| 15-04-2024 | 38.0848 |
| 12-04-2024 | 38.0323 |
| 10-04-2024 | 38.1713 |
| 08-04-2024 | 38.0765 |
| 05-04-2024 | 38.1491 |
| 04-04-2024 | 38.1864 |
| 03-04-2024 | 38.1593 |
| 02-04-2024 | 38.1376 |
| 31-03-2024 | 38.2449 |
| 28-03-2024 | 38.2313 |
| 27-03-2024 | 38.16 |
| 26-03-2024 | 38.1115 |
| 22-03-2024 | 38.1096 |
| 21-03-2024 | 38.1679 |
| 20-03-2024 | 38.063 |
| 19-03-2024 | 38.0735 |
| 18-03-2024 | 38.1173 |
| 15-03-2024 | 38.1454 |
| 14-03-2024 | 38.18 |
| 13-03-2024 | 38.1739 |
| 12-03-2024 | 38.1913 |
| 11-03-2024 | 38.2112 |
| 07-03-2024 | 38.122 |
| 06-03-2024 | 38.0674 |
| 05-03-2024 | 38.0657 |
| 04-03-2024 | 38.0423 |
| 01-03-2024 | 38.023 |
| 29-02-2024 | 37.9819 |
| 28-02-2024 | 37.9944 |
| 27-02-2024 | 37.9786 |
| 26-02-2024 | 37.9788 |
| 23-02-2024 | 37.922 |
| 22-02-2024 | 37.9387 |
| 21-02-2024 | 37.9648 |
| 20-02-2024 | 37.9044 |
| 16-02-2024 | 37.8466 |
| 15-02-2024 | 37.8522 |
| 14-02-2024 | 37.7858 |
| 13-02-2024 | 37.8068 |
| 12-02-2024 | 37.7884 |
| 09-02-2024 | 37.7457 |
| 08-02-2024 | 37.7931 |
| 07-02-2024 | 37.796 |
| 06-02-2024 | 37.7346 |
| 05-02-2024 | 37.6957 |
| 02-02-2024 | 37.7503 |
| 01-02-2024 | 37.6929 |
| 31-01-2024 | 37.4885 |
| 30-01-2024 | 37.4481 |
| 29-01-2024 | 37.397 |
| 25-01-2024 | 37.3641 |
| 24-01-2024 | 37.3497 |
| 23-01-2024 | 37.3484 |
| 19-01-2024 | 37.3013 |
| 18-01-2024 | 37.3128 |
| 17-01-2024 | 37.3235 |
| 16-01-2024 | 37.3408 |
| 15-01-2024 | 37.3351 |
| 12-01-2024 | 37.2178 |
| 11-01-2024 | 37.2355 |
| 10-01-2024 | 37.2051 |
| 09-01-2024 | 37.1712 |
| 08-01-2024 | 37.1223 |
| 05-01-2024 | 37.0383 |
| 04-01-2024 | 37.0774 |
| 03-01-2024 | 37.082 |
| 02-01-2024 | 37.1031 |
| 01-01-2024 | 37.1377 |
| 29-12-2023 | 37.1963 |
| 28-12-2023 | 37.1349 |
| 27-12-2023 | 37.1462 |
| 26-12-2023 | 37.1524 |
| 22-12-2023 | 37.1576 |
| 21-12-2023 | 37.1558 |
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