Historical Mutual Fund NAV of Baroda BNP Paribas Innovation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.4356 |
| 23-10-2025 | 12.4473 |
| 20-10-2025 | 12.4593 |
| 17-10-2025 | 12.4492 |
| 16-10-2025 | 12.4539 |
| 15-10-2025 | 12.4337 |
| 14-10-2025 | 12.3096 |
| 13-10-2025 | 12.3547 |
| 10-10-2025 | 12.3203 |
| 09-10-2025 | 12.2654 |
| 08-10-2025 | 12.1999 |
| 07-10-2025 | 12.233 |
| 06-10-2025 | 12.2077 |
| 03-10-2025 | 12.121 |
| 01-10-2025 | 12.0797 |
| 30-09-2025 | 11.9865 |
| 29-09-2025 | 12.0332 |
| 26-09-2025 | 12.0404 |
| 25-09-2025 | 12.2508 |
| 24-09-2025 | 12.3126 |
| 23-09-2025 | 12.4193 |
| 22-09-2025 | 12.4748 |
| 19-09-2025 | 12.5388 |
| 18-09-2025 | 12.5689 |
| 17-09-2025 | 12.5298 |
| 16-09-2025 | 12.4703 |
| 15-09-2025 | 12.4162 |
| 12-09-2025 | 12.3894 |
| 11-09-2025 | 12.3761 |
| 10-09-2025 | 12.4123 |
| 09-09-2025 | 12.3755 |
| 08-09-2025 | 12.3182 |
| 05-09-2025 | 12.2984 |
| 04-09-2025 | 12.2451 |
| 03-09-2025 | 12.2867 |
| 02-09-2025 | 12.1743 |
| 01-09-2025 | 12.185 |
| 29-08-2025 | 12.0056 |
| 28-08-2025 | 12.0611 |
| 26-08-2025 | 12.1889 |
| 25-08-2025 | 12.3509 |
| 22-08-2025 | 12.3322 |
| 21-08-2025 | 12.3571 |
| 20-08-2025 | 12.3164 |
| 19-08-2025 | 12.2611 |
| 18-08-2025 | 12.1676 |
| 14-08-2025 | 12.0145 |
| 13-08-2025 | 12.0215 |
| 12-08-2025 | 11.8994 |
| 11-08-2025 | 11.8837 |
| 08-08-2025 | 11.816 |
| 07-08-2025 | 11.96 |
| 06-08-2025 | 11.8992 |
| 05-08-2025 | 12.008 |
| 04-08-2025 | 12.0443 |
| 01-08-2025 | 11.952 |
| 31-07-2025 | 12.0568 |
| 30-07-2025 | 12.1227 |
| 29-07-2025 | 12.0863 |
| 28-07-2025 | 12.015 |
| 25-07-2025 | 12.1183 |
| 24-07-2025 | 12.3165 |
| 23-07-2025 | 12.3646 |
| 22-07-2025 | 12.3162 |
| 21-07-2025 | 12.2393 |
| 18-07-2025 | 12.1466 |
| 17-07-2025 | 12.1967 |
| 16-07-2025 | 12.2019 |
| 15-07-2025 | 12.2181 |
| 14-07-2025 | 12.1139 |
| 11-07-2025 | 12.0304 |
| 10-07-2025 | 12.1424 |
| 09-07-2025 | 12.1952 |
| 08-07-2025 | 12.142 |
| 07-07-2025 | 12.1091 |
| 04-07-2025 | 12.1234 |
| 03-07-2025 | 12.1158 |
| 02-07-2025 | 12.1258 |
| 01-07-2025 | 12.1218 |
| 30-06-2025 | 12.1628 |
| 27-06-2025 | 12.1808 |
| 26-06-2025 | 12.101 |
| 25-06-2025 | 12.0521 |
| 24-06-2025 | 11.9339 |
| 23-06-2025 | 11.9408 |
| 20-06-2025 | 11.9076 |
| 19-06-2025 | 11.7786 |
| 18-06-2025 | 11.8986 |
| 17-06-2025 | 11.9098 |
| 16-06-2025 | 11.9151 |
| 13-06-2025 | 11.8151 |
| 12-06-2025 | 11.8296 |
| 11-06-2025 | 11.9891 |
| 10-06-2025 | 12.0065 |
| 09-06-2025 | 12.0319 |
| 06-06-2025 | 11.9517 |
| 05-06-2025 | 11.9166 |
| 04-06-2025 | 11.8442 |
| 03-06-2025 | 11.7237 |
| 02-06-2025 | 11.7458 |
| 30-05-2025 | 11.7237 |
| 29-05-2025 | 11.6895 |
| 28-05-2025 | 11.6093 |
| 27-05-2025 | 11.5857 |
| 26-05-2025 | 11.5576 |
| 23-05-2025 | 11.5225 |
| 22-05-2025 | 11.4501 |
| 21-05-2025 | 11.4678 |
| 20-05-2025 | 11.3606 |
| 19-05-2025 | 11.5263 |
| 16-05-2025 | 11.5945 |
| 15-05-2025 | 11.5361 |
| 14-05-2025 | 11.399 |
| 13-05-2025 | 11.2576 |
| 12-05-2025 | 11.2941 |
| 09-05-2025 | 10.9173 |
| 08-05-2025 | 10.9981 |
| 07-05-2025 | 11.1126 |
| 06-05-2025 | 11.016 |
| 05-05-2025 | 11.1989 |
| 02-05-2025 | 11.1159 |
| 30-04-2025 | 11.134 |
| 29-04-2025 | 11.1998 |
| 28-04-2025 | 11.1338 |
| 25-04-2025 | 11.054 |
| 24-04-2025 | 11.2177 |
| 23-04-2025 | 11.2335 |
| 22-04-2025 | 11.1327 |
| 21-04-2025 | 11.113 |
| 17-04-2025 | 10.9386 |
| 16-04-2025 | 10.8253 |
| 15-04-2025 | 10.7536 |
| 11-04-2025 | 10.4937 |
| 09-04-2025 | 10.2751 |
| 08-04-2025 | 10.3267 |
| 07-04-2025 | 10.1251 |
| 04-04-2025 | 10.4617 |
| 03-04-2025 | 10.7669 |
| 02-04-2025 | 10.818 |
| 01-04-2025 | 10.6674 |
| 31-03-2025 | 10.817 |
| 28-03-2025 | 10.8186 |
| 27-03-2025 | 10.9884 |
| 26-03-2025 | 10.9108 |
| 25-03-2025 | 10.9836 |
| 24-03-2025 | 11.1252 |
| 21-03-2025 | 11.0296 |
| 20-03-2025 | 10.9 |
| 19-03-2025 | 10.8029 |
| 18-03-2025 | 10.6765 |
| 17-03-2025 | 10.4586 |
| 13-03-2025 | 10.3793 |
| 12-03-2025 | 10.435 |
| 11-03-2025 | 10.5059 |
| 10-03-2025 | 10.4731 |
| 07-03-2025 | 10.6098 |
| 06-03-2025 | 10.6398 |
| 05-03-2025 | 10.5443 |
| 04-03-2025 | 10.3484 |
| 03-03-2025 | 10.2886 |
| 28-02-2025 | 10.3115 |
| 27-02-2025 | 10.5993 |
| 25-02-2025 | 10.7586 |
| 24-02-2025 | 10.7868 |
| 21-02-2025 | 10.9117 |
| 20-02-2025 | 11.0071 |
| 19-02-2025 | 10.8935 |
| 18-02-2025 | 10.7944 |
| 17-02-2025 | 10.8593 |
| 14-02-2025 | 10.932 |
| 13-02-2025 | 11.1898 |
| 12-02-2025 | 11.2015 |
| 11-02-2025 | 11.2129 |
| 10-02-2025 | 11.4962 |
| 07-02-2025 | 11.7001 |
| 06-02-2025 | 11.682 |
| 05-02-2025 | 11.7605 |
| 04-02-2025 | 11.623 |
| 03-02-2025 | 11.4932 |
| 31-01-2025 | 11.5419 |
| 30-01-2025 | 11.433 |
| 29-01-2025 | 11.4211 |
| 28-01-2025 | 11.1223 |
| 27-01-2025 | 11.2533 |
| 24-01-2025 | 11.5957 |
| 23-01-2025 | 11.7546 |
| 22-01-2025 | 11.5585 |
| 21-01-2025 | 11.6761 |
| 20-01-2025 | 12.0333 |
| 17-01-2025 | 12.0276 |
| 16-01-2025 | 12.0939 |
| 15-01-2025 | 11.979 |
| 14-01-2025 | 11.9109 |
| 13-01-2025 | 11.7646 |
| 10-01-2025 | 12.2177 |
| 09-01-2025 | 12.398 |
| 08-01-2025 | 12.5588 |
| 07-01-2025 | 12.6944 |
| 06-01-2025 | 12.6682 |
| 03-01-2025 | 12.9286 |
| 02-01-2025 | 13.0156 |
| 01-01-2025 | 12.8767 |
| 31-12-2024 | 12.8309 |
| 30-12-2024 | 12.8442 |
| 27-12-2024 | 12.8338 |
| 26-12-2024 | 12.8267 |
| 24-12-2024 | 12.812 |
| 23-12-2024 | 12.7978 |
| 20-12-2024 | 12.8277 |
| 19-12-2024 | 13.0581 |
| 18-12-2024 | 13.0847 |
| 17-12-2024 | 13.1254 |
| 16-12-2024 | 13.1528 |
| 13-12-2024 | 13.0673 |
| 12-12-2024 | 13.0508 |
| 11-12-2024 | 13.0861 |
| 10-12-2024 | 13.0098 |
| 09-12-2024 | 13.0157 |
| 06-12-2024 | 12.9968 |
| 05-12-2024 | 12.9533 |
| 04-12-2024 | 12.8501 |
| 03-12-2024 | 12.7802 |
| 02-12-2024 | 12.6698 |
| 29-11-2024 | 12.5329 |
| 28-11-2024 | 12.4718 |
| 27-11-2024 | 12.5583 |
| 26-11-2024 | 12.467 |
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