Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 42.9151 |
| 24-04-2026 | 42.844 |
| 23-04-2026 | 42.8782 |
| 22-04-2026 | 42.9824 |
| 21-04-2026 | 43.0108 |
| 20-04-2026 | 43.0058 |
| 17-04-2026 | 42.9513 |
| 16-04-2026 | 42.9711 |
| 15-04-2026 | 42.9623 |
| 13-04-2026 | 42.8231 |
| 10-04-2026 | 42.89 |
| 09-04-2026 | 42.7414 |
| 08-04-2026 | 42.7945 |
| 07-04-2026 | 42.398 |
| 06-04-2026 | 42.327 |
| 02-04-2026 | 42.1528 |
| 31-03-2026 | 42.3383 |
| 30-03-2026 | 42.3305 |
| 27-03-2026 | 42.4575 |
| 25-03-2026 | 42.6649 |
| 24-03-2026 | 42.6691 |
| 23-03-2026 | 42.6884 |
| 20-03-2026 | 42.9594 |
| 18-03-2026 | 43.0523 |
| 17-03-2026 | 43.049 |
| 16-03-2026 | 43.0699 |
| 13-03-2026 | 43.1319 |
| 12-03-2026 | 43.1792 |
| 11-03-2026 | 43.2608 |
| 10-03-2026 | 43.2427 |
| 09-03-2026 | 43.0791 |
| 06-03-2026 | 43.1702 |
| 05-03-2026 | 43.2439 |
| 04-03-2026 | 43.2075 |
| 02-03-2026 | 43.2658 |
| 27-02-2026 | 43.2688 |
| 26-02-2026 | 43.2057 |
| 25-02-2026 | 43.2139 |
| 24-02-2026 | 43.1648 |
| 23-02-2026 | 43.0894 |
| 20-02-2026 | 43.0021 |
| 18-02-2026 | 43.0697 |
| 17-02-2026 | 43.0969 |
| 16-02-2026 | 43.05 |
| 13-02-2026 | 42.966 |
| 12-02-2026 | 42.9426 |
| 11-02-2026 | 42.865 |
| 10-02-2026 | 42.7626 |
| 09-02-2026 | 42.7059 |
| 06-02-2026 | 42.7563 |
| 05-02-2026 | 43.0053 |
| 04-02-2026 | 42.8904 |
| 03-02-2026 | 42.8361 |
| 02-02-2026 | 42.721 |
| 30-01-2026 | 42.9266 |
| 29-01-2026 | 42.9035 |
| 28-01-2026 | 42.8716 |
| 27-01-2026 | 42.7961 |
| 23-01-2026 | 42.8856 |
| 22-01-2026 | 42.9234 |
| 21-01-2026 | 42.8502 |
| 20-01-2026 | 42.8122 |
| 19-01-2026 | 42.7734 |
| 16-01-2026 | 42.766 |
| 14-01-2026 | 42.8259 |
| 13-01-2026 | 42.8593 |
| 12-01-2026 | 42.8993 |
| 09-01-2026 | 42.8436 |
| 08-01-2026 | 42.8594 |
| 07-01-2026 | 42.9115 |
| 06-01-2026 | 42.8898 |
| 05-01-2026 | 42.907 |
| 02-01-2026 | 43.0039 |
| 01-01-2026 | 43.0006 |
| 31-12-2025 | 42.9819 |
| 30-12-2025 | 42.972 |
| 29-12-2025 | 42.9884 |
| 26-12-2025 | 42.9622 |
| 24-12-2025 | 42.9979 |
| 23-12-2025 | 42.7829 |
| 22-12-2025 | 42.7329 |
| 19-12-2025 | 42.8923 |
| 18-12-2025 | 42.8764 |
| 17-12-2025 | 42.8488 |
| 16-12-2025 | 42.8919 |
| 15-12-2025 | 42.8524 |
| 12-12-2025 | 42.7584 |
| 11-12-2025 | 42.7195 |
| 10-12-2025 | 42.639 |
| 09-12-2025 | 42.6919 |
| 08-12-2025 | 42.9228 |
| 05-12-2025 | 42.9737 |
| 04-12-2025 | 42.8387 |
| 03-12-2025 | 42.8311 |
| 02-12-2025 | 42.8539 |
| 01-12-2025 | 42.8146 |
| 28-11-2025 | 42.891 |
| 27-11-2025 | 43.013 |
| 26-11-2025 | 43.0333 |
| 25-11-2025 | 43.0313 |
| 24-11-2025 | 42.9602 |
| 21-11-2025 | 42.8651 |
| 20-11-2025 | 42.9251 |
| 19-11-2025 | 42.9021 |
| 18-11-2025 | 42.869 |
| 17-11-2025 | 42.8265 |
| 14-11-2025 | 42.8451 |
| 13-11-2025 | 42.9249 |
| 12-11-2025 | 42.9655 |
| 11-11-2025 | 42.9461 |
| 10-11-2025 | 42.9422 |
| 07-11-2025 | 42.899 |
| 06-11-2025 | 42.9119 |
| 04-11-2025 | 42.8712 |
| 03-11-2025 | 42.8296 |
| 31-10-2025 | 42.8491 |
| 30-10-2025 | 42.797 |
| 29-10-2025 | 42.9319 |
| 28-10-2025 | 42.9113 |
| 27-10-2025 | 42.93 |
| 24-10-2025 | 42.945 |
| 23-10-2025 | 42.9856 |
| 20-10-2025 | 43.0469 |
| 17-10-2025 | 43.0532 |
| 16-10-2025 | 43.1068 |
| 15-10-2025 | 43.1388 |
| 14-10-2025 | 43.0939 |
| 13-10-2025 | 43.0945 |
| 10-10-2025 | 42.9934 |
| 09-10-2025 | 42.9496 |
| 08-10-2025 | 42.9772 |
| 07-10-2025 | 42.9415 |
| 06-10-2025 | 42.9134 |
| 03-10-2025 | 42.8396 |
| 01-10-2025 | 42.7885 |
| 30-09-2025 | 42.6151 |
| 29-09-2025 | 42.6907 |
| 26-09-2025 | 42.7035 |
| 25-09-2025 | 42.7213 |
| 24-09-2025 | 42.6868 |
| 23-09-2025 | 42.6967 |
| 22-09-2025 | 42.6767 |
| 19-09-2025 | 42.6595 |
| 18-09-2025 | 42.6087 |
| 17-09-2025 | 42.6895 |
| 16-09-2025 | 42.5845 |
| 15-09-2025 | 42.5439 |
| 12-09-2025 | 42.5443 |
| 11-09-2025 | 42.5312 |
| 10-09-2025 | 42.5283 |
| 09-09-2025 | 42.5468 |
| 05-09-2025 | 42.593 |
| 04-09-2025 | 42.4413 |
| 03-09-2025 | 42.2766 |
| 02-09-2025 | 42.1884 |
| 01-09-2025 | 42.1865 |
| 29-08-2025 | 42.1821 |
| 28-08-2025 | 42.3134 |
| 26-08-2025 | 42.1228 |
| 25-08-2025 | 42.2862 |
| 22-08-2025 | 42.3969 |
| 21-08-2025 | 42.4162 |
| 20-08-2025 | 42.4993 |
| 19-08-2025 | 42.4574 |
| 18-08-2025 | 42.4756 |
| 14-08-2025 | 42.716 |
| 13-08-2025 | 42.5492 |
| 12-08-2025 | 42.5676 |
| 11-08-2025 | 42.6565 |
| 08-08-2025 | 42.7744 |
| 07-08-2025 | 42.81 |
| 06-08-2025 | 42.8011 |
| 05-08-2025 | 43.0198 |
| 04-08-2025 | 43.0849 |
| 01-08-2025 | 42.9588 |
| 31-07-2025 | 42.9483 |
| 30-07-2025 | 42.9608 |
| 29-07-2025 | 42.9668 |
| 28-07-2025 | 42.9996 |
| 25-07-2025 | 43.0337 |
| 24-07-2025 | 43.1433 |
| 23-07-2025 | 43.1634 |
| 22-07-2025 | 43.18 |
| 21-07-2025 | 43.1768 |
| 18-07-2025 | 43.1056 |
| 17-07-2025 | 43.0625 |
| 16-07-2025 | 43.0587 |
| 15-07-2025 | 43.0668 |
| 14-07-2025 | 43.0826 |
| 11-07-2025 | 43.0522 |
| 10-07-2025 | 42.9567 |
| 09-07-2025 | 42.9766 |
| 08-07-2025 | 42.9794 |
| 07-07-2025 | 42.9971 |
| 04-07-2025 | 42.9588 |
| 03-07-2025 | 42.9861 |
| 02-07-2025 | 43.002 |
| 01-07-2025 | 42.9433 |
| 30-06-2025 | 42.8716 |
| 27-06-2025 | 42.8365 |
| 26-06-2025 | 42.8943 |
| 25-06-2025 | 42.8956 |
| 24-06-2025 | 42.9685 |
| 23-06-2025 | 42.8552 |
| 20-06-2025 | 42.8294 |
| 19-06-2025 | 42.8221 |
| 18-06-2025 | 42.9579 |
| 17-06-2025 | 42.9895 |
| 16-06-2025 | 42.9369 |
| 13-06-2025 | 42.855 |
| 12-06-2025 | 42.8942 |
| 11-06-2025 | 42.9005 |
| 10-06-2025 | 42.9369 |
| 09-06-2025 | 42.9659 |
| 06-06-2025 | 43.0946 |
| 05-06-2025 | 43.2314 |
| 04-06-2025 | 43.2131 |
| 03-06-2025 | 43.2268 |
| 02-06-2025 | 43.1985 |
| 30-05-2025 | 43.182 |
| 29-05-2025 | 43.2462 |
| 28-05-2025 | 43.2629 |
| 27-05-2025 | 43.2539 |
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