Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 25.4462 |
| 03-11-2025 | 25.4215 |
| 31-10-2025 | 25.4331 |
| 30-10-2025 | 25.4021 |
| 29-10-2025 | 25.4822 |
| 28-10-2025 | 25.47 |
| 27-10-2025 | 25.4811 |
| 24-10-2025 | 25.49 |
| 23-10-2025 | 25.5141 |
| 20-10-2025 | 25.5505 |
| 17-10-2025 | 25.5542 |
| 16-10-2025 | 25.586 |
| 15-10-2025 | 25.605 |
| 14-10-2025 | 25.5784 |
| 13-10-2025 | 25.5787 |
| 10-10-2025 | 25.5187 |
| 09-10-2025 | 25.4927 |
| 08-10-2025 | 25.5091 |
| 07-10-2025 | 25.4879 |
| 06-10-2025 | 25.4713 |
| 03-10-2025 | 25.4274 |
| 01-10-2025 | 25.3971 |
| 30-09-2025 | 25.2942 |
| 29-09-2025 | 25.3391 |
| 26-09-2025 | 25.3467 |
| 25-09-2025 | 25.3572 |
| 24-09-2025 | 25.3368 |
| 23-09-2025 | 25.3426 |
| 22-09-2025 | 25.3307 |
| 19-09-2025 | 25.3205 |
| 18-09-2025 | 25.2904 |
| 17-09-2025 | 25.3383 |
| 16-09-2025 | 25.276 |
| 15-09-2025 | 25.2519 |
| 12-09-2025 | 25.2522 |
| 11-09-2025 | 25.2444 |
| 10-09-2025 | 25.2427 |
| 09-09-2025 | 25.2536 |
| 05-09-2025 | 25.2811 |
| 04-09-2025 | 25.191 |
| 03-09-2025 | 25.0933 |
| 02-09-2025 | 25.0409 |
| 01-09-2025 | 25.0398 |
| 29-08-2025 | 25.0372 |
| 28-08-2025 | 25.1151 |
| 26-08-2025 | 25.002 |
| 25-08-2025 | 25.0989 |
| 22-08-2025 | 25.1647 |
| 21-08-2025 | 25.1761 |
| 20-08-2025 | 25.2255 |
| 19-08-2025 | 25.2006 |
| 18-08-2025 | 25.2114 |
| 14-08-2025 | 25.3541 |
| 13-08-2025 | 25.2551 |
| 12-08-2025 | 25.266 |
| 11-08-2025 | 25.3187 |
| 08-08-2025 | 25.3888 |
| 07-08-2025 | 25.4098 |
| 06-08-2025 | 25.4046 |
| 05-08-2025 | 25.5344 |
| 04-08-2025 | 25.5731 |
| 01-08-2025 | 25.4982 |
| 31-07-2025 | 25.492 |
| 30-07-2025 | 25.4994 |
| 29-07-2025 | 25.5029 |
| 28-07-2025 | 25.5224 |
| 25-07-2025 | 25.5427 |
| 24-07-2025 | 25.6077 |
| 23-07-2025 | 25.6196 |
| 22-07-2025 | 25.6295 |
| 21-07-2025 | 25.6276 |
| 18-07-2025 | 25.5853 |
| 17-07-2025 | 25.5598 |
| 16-07-2025 | 25.5575 |
| 15-07-2025 | 25.5623 |
| 14-07-2025 | 25.5717 |
| 11-07-2025 | 25.5536 |
| 10-07-2025 | 25.497 |
| 09-07-2025 | 25.5088 |
| 08-07-2025 | 25.5104 |
| 07-07-2025 | 25.5209 |
| 04-07-2025 | 25.4982 |
| 03-07-2025 | 25.5144 |
| 02-07-2025 | 25.5238 |
| 01-07-2025 | 25.489 |
| 30-06-2025 | 25.4464 |
| 27-06-2025 | 25.4256 |
| 26-06-2025 | 25.4599 |
| 25-06-2025 | 25.4607 |
| 24-06-2025 | 25.5039 |
| 23-06-2025 | 25.4367 |
| 20-06-2025 | 25.4214 |
| 19-06-2025 | 25.417 |
| 18-06-2025 | 25.4976 |
| 17-06-2025 | 25.5164 |
| 16-06-2025 | 25.4852 |
| 13-06-2025 | 25.4366 |
| 12-06-2025 | 25.4598 |
| 11-06-2025 | 25.4636 |
| 10-06-2025 | 25.4852 |
| 09-06-2025 | 25.5024 |
| 06-06-2025 | 25.5788 |
| 05-06-2025 | 25.66 |
| 04-06-2025 | 25.6492 |
| 03-06-2025 | 25.6573 |
| 02-06-2025 | 25.6405 |
| 30-05-2025 | 25.6306 |
| 29-05-2025 | 25.6688 |
| 28-05-2025 | 25.6787 |
| 27-05-2025 | 25.6733 |
| 26-05-2025 | 25.6499 |
| 23-05-2025 | 25.6346 |
| 22-05-2025 | 25.6191 |
| 21-05-2025 | 25.6413 |
| 20-05-2025 | 25.6056 |
| 19-05-2025 | 25.5661 |
| 16-05-2025 | 25.5784 |
| 15-05-2025 | 25.5334 |
| 14-05-2025 | 25.5087 |
| 13-05-2025 | 25.4553 |
| 09-05-2025 | 25.3524 |
| 08-05-2025 | 25.3568 |
| 07-05-2025 | 25.4477 |
| 06-05-2025 | 25.4285 |
| 05-05-2025 | 25.4666 |
| 02-05-2025 | 25.4126 |
| 30-04-2025 | 25.4071 |
| 29-04-2025 | 25.424 |
| 28-04-2025 | 25.3467 |
| 25-04-2025 | 25.3671 |
| 24-04-2025 | 25.422 |
| 23-04-2025 | 25.4072 |
| 22-04-2025 | 25.4131 |
| 21-04-2025 | 25.3717 |
| 17-04-2025 | 25.2949 |
| 16-04-2025 | 25.2583 |
| 15-04-2025 | 25.2267 |
| 11-04-2025 | 25.1607 |
| 09-04-2025 | 25.1299 |
| 08-04-2025 | 25.0874 |
| 07-04-2025 | 25.065 |
| 04-04-2025 | 25.0821 |
| 03-04-2025 | 25.0405 |
| 02-04-2025 | 25.0328 |
| 31-03-2025 | 24.8813 |
| 28-03-2025 | 24.8731 |
| 27-03-2025 | 24.8321 |
| 26-03-2025 | 24.7933 |
| 25-03-2025 | 24.7332 |
| 24-03-2025 | 24.7335 |
| 21-03-2025 | 24.7223 |
| 20-03-2025 | 24.6979 |
| 19-03-2025 | 24.6501 |
| 18-03-2025 | 24.5968 |
| 17-03-2025 | 24.5671 |
| 13-03-2025 | 24.5317 |
| 12-03-2025 | 24.5218 |
| 11-03-2025 | 24.5059 |
| 10-03-2025 | 24.4821 |
| 07-03-2025 | 24.4822 |
| 06-03-2025 | 24.4817 |
| 05-03-2025 | 24.4361 |
| 04-03-2025 | 24.4001 |
| 03-03-2025 | 24.4179 |
| 28-02-2025 | 24.4262 |
| 27-02-2025 | 24.4316 |
| 25-02-2025 | 24.4378 |
| 24-02-2025 | 24.4441 |
| 21-02-2025 | 24.4321 |
| 20-02-2025 | 24.4464 |
| 18-02-2025 | 24.4663 |
| 17-02-2025 | 24.4392 |
| 14-02-2025 | 24.4283 |
| 13-02-2025 | 24.4238 |
| 12-02-2025 | 24.4412 |
| 11-02-2025 | 24.4359 |
| 10-02-2025 | 24.4127 |
| 07-02-2025 | 24.411 |
| 06-02-2025 | 24.4649 |
| 05-02-2025 | 24.451 |
| 04-02-2025 | 24.4322 |
| 03-02-2025 | 24.435 |
| 31-01-2025 | 24.3904 |
| 30-01-2025 | 24.402 |
| 29-01-2025 | 24.4001 |
| 28-01-2025 | 24.4077 |
| 27-01-2025 | 24.4006 |
| 24-01-2025 | 24.3361 |
| 23-01-2025 | 24.3082 |
| 22-01-2025 | 24.3274 |
| 21-01-2025 | 24.3045 |
| 20-01-2025 | 24.2698 |
| 17-01-2025 | 24.2384 |
| 16-01-2025 | 24.2474 |
| 15-01-2025 | 24.1771 |
| 14-01-2025 | 24.1413 |
| 13-01-2025 | 24.1392 |
| 10-01-2025 | 24.2175 |
| 09-01-2025 | 24.2151 |
| 08-01-2025 | 24.2184 |
| 07-01-2025 | 24.2376 |
| 06-01-2025 | 24.2121 |
| 03-01-2025 | 24.1804 |
| 02-01-2025 | 24.1746 |
| 01-01-2025 | 24.1722 |
| 31-12-2024 | 24.1878 |
| 30-12-2024 | 24.1699 |
| 27-12-2024 | 24.1482 |
| 26-12-2024 | 24.1515 |
| 24-12-2024 | 24.1542 |
| 23-12-2024 | 24.1436 |
| 20-12-2024 | 24.1227 |
| 19-12-2024 | 24.1235 |
| 18-12-2024 | 24.1698 |
| 17-12-2024 | 24.1439 |
| 16-12-2024 | 24.1678 |
| 13-12-2024 | 24.1661 |
| 12-12-2024 | 24.151 |
| 11-12-2024 | 24.1677 |
| 10-12-2024 | 24.1768 |
| 09-12-2024 | 24.1622 |
| 06-12-2024 | 24.1284 |
| 05-12-2024 | 24.1875 |
| 04-12-2024 | 24.1723 |
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