Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Innovation Reg IDCW

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NAV Date NAV (Rs)
24-09-2026 13.4167
23-09-2026 13.7239
22-09-2026 13.6438
21-09-2026 13.6617
18-09-2026 13.6995
17-09-2026 13.4724
16-09-2026 13.3776
15-09-2026 13.3686
11-09-2026 13.6905
10-09-2026 13.6356
09-09-2026 13.6609
08-09-2026 13.6645
07-09-2026 13.5938
04-09-2026 13.5819
03-09-2026 13.5966
02-09-2026 13.5904
01-09-2026 13.6883
31-08-2026 13.8658
28-08-2026 13.8263
27-08-2026 13.8539
26-08-2026 13.8582
25-08-2026 13.8064
24-08-2026 13.6912
21-08-2026 13.7357
20-08-2026 13.7144
19-08-2026 13.6166
18-08-2026 13.7001
17-08-2026 13.6823
14-08-2026 13.7244
13-08-2026 13.7618
12-08-2026 13.7688
11-08-2026 13.7583
10-08-2026 13.7115
07-08-2026 13.5733
06-08-2026 13.561
05-08-2026 13.5429
04-08-2026 13.5084
03-08-2026 13.494
31-07-2026 13.3022
30-07-2026 13.1819
29-07-2026 13.2196
28-07-2026 13.0892
27-07-2026 13.1271
24-07-2026 12.9453
23-07-2026 13.0804
22-07-2026 13.1589
21-07-2026 13.2405
20-07-2026 13.2122
17-07-2026 13.1601
16-07-2026 13.2604
15-07-2026 13.3259
14-07-2026 13.2595
13-07-2026 13.3053
10-07-2026 13.2352
09-07-2026 13.1156
08-07-2026 12.9348
07-07-2026 13.0751
06-07-2026 13.1068
03-07-2026 13.0875
02-07-2026 13.1764
01-07-2026 13.0927
30-06-2026 12.9673
29-06-2026 12.894
25-06-2026 12.8544
24-06-2026 12.9145
23-06-2026 12.9306
22-06-2026 13.0545
19-06-2026 12.9759
18-06-2026 12.8944
17-06-2026 12.7921
16-06-2026 12.6817
15-06-2026 12.6647
12-06-2026 12.5179
11-06-2026 12.2836
10-06-2026 12.3741
09-06-2026 12.4649
08-06-2026 12.3573
05-06-2026 12.5609
04-06-2026 12.5607
03-06-2026 12.4865
02-06-2026 12.503
01-06-2026 12.4806
29-05-2026 12.6862
27-05-2026 12.8143
26-05-2026 12.7653
25-05-2026 12.7261
22-05-2026 12.6286
21-05-2026 12.6691
20-05-2026 12.664
19-05-2026 12.6048
18-05-2026 12.4791
15-05-2026 12.5675
14-05-2026 12.5838
13-05-2026 12.4588
12-05-2026 12.4957
11-05-2026 12.7836
08-05-2026 12.9313
07-05-2026 12.9898
06-05-2026 12.8272
05-05-2026 12.6775
04-05-2026 12.6598
30-04-2026 12.5639
29-04-2026 12.6261
28-04-2026 12.5822
27-04-2026 12.5716
24-04-2026 12.4545
23-04-2026 12.5301
22-04-2026 12.5519
21-04-2026 12.5781
20-04-2026 12.5277
17-04-2026 12.5065
16-04-2026 12.4215
15-04-2026 12.3311
13-04-2026 12.1571
10-04-2026 12.2308
09-04-2026 12.0067
08-04-2026 11.9982
07-04-2026 11.5481
06-04-2026 11.5544
02-04-2026 11.4561
01-04-2026 11.4594
31-03-2026 11.2582
30-03-2026 11.2588
27-03-2026 11.5142
25-03-2026 11.7415
24-03-2026 11.5439
23-03-2026 11.2203
20-03-2026 11.5961
19-03-2026 11.5135
18-03-2026 11.8524
17-03-2026 11.67
16-03-2026 11.498
13-03-2026 11.4064
12-03-2026 11.6838
11-03-2026 11.7503
10-03-2026 11.9139
09-03-2026 11.7576
06-03-2026 11.9553
05-03-2026 12.0138
04-03-2026 11.832
02-03-2026 12.0263
27-02-2026 12.2266
26-02-2026 12.373
25-02-2026 12.3619
24-02-2026 12.2674
23-02-2026 12.4129
20-02-2026 12.3863
19-02-2026 12.3465
18-02-2026 12.5236
17-02-2026 12.4278
16-02-2026 12.4057
13-02-2026 12.4088
12-02-2026 12.5764
11-02-2026 12.6261
10-02-2026 12.6286
09-02-2026 12.4916
06-02-2026 12.2869
05-02-2026 12.2137
04-02-2026 12.2545
03-02-2026 12.2134
02-02-2026 11.8945
30-01-2026 12.0136
29-01-2026 12.0115
28-01-2026 12.0181
27-01-2026 11.7665
23-01-2026 11.7695
22-01-2026 11.9972
21-01-2026 11.905
20-01-2026 11.9589
19-01-2026 12.2243
16-01-2026 12.2747
14-01-2026 12.2856
13-01-2026 12.2213
12-01-2026 12.185
09-01-2026 12.2338
08-01-2026 12.3549
07-01-2026 12.5465
06-01-2026 12.514
05-01-2026 12.5802
02-01-2026 12.5842
01-01-2026 12.4627
31-12-2025 12.4571
30-12-2025 12.4017
29-12-2025 12.4361
26-12-2025 12.5084
24-12-2025 12.5594
23-12-2025 12.6305
22-12-2025 12.6302
19-12-2025 12.5417
18-12-2025 12.3673
17-12-2025 12.3718
16-12-2025 12.4468
15-12-2025 12.5815
12-12-2025 12.5952
11-12-2025 12.4908
10-12-2025 12.3856
09-12-2025 12.5112
08-12-2025 12.428
05-12-2025 12.6284
04-12-2025 12.65
03-12-2025 12.6999
02-12-2025 12.8
01-12-2025 12.8258
28-11-2025 12.7421
27-11-2025 12.7556
26-11-2025 12.7694
25-11-2025 12.6125
24-11-2025 12.6427
21-11-2025 12.6545
20-11-2025 12.8007
19-11-2025 12.7576
18-11-2025 12.675
17-11-2025 12.7518
14-11-2025 12.6379
13-11-2025 12.621
12-11-2025 12.6846
11-11-2025 12.6283
10-11-2025 12.6064
07-11-2025 12.5755
06-11-2025 12.5467
04-11-2025 12.6403
03-11-2025 12.5623
31-10-2025 12.4825
30-10-2025 12.5312
29-10-2025 12.5014
28-10-2025 12.5391
27-10-2025 12.5631
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
25-11-2024 12.3939
22-11-2024 12.2176
21-11-2024 12.0702
19-11-2024 12.1287
18-11-2024 12.0367
14-11-2024 12.1746
13-11-2024 12.1341
12-11-2024 12.3904
11-11-2024 12.5286
08-11-2024 12.5566
07-11-2024 12.6917
06-11-2024 12.77
05-11-2024 12.4881
04-11-2024 12.4873
31-10-2024 12.4852
30-10-2024 12.478
29-10-2024 12.5098
28-10-2024 12.4226
25-10-2024 12.3504
24-10-2024 12.5139
23-10-2024 12.6478
22-10-2024 12.5822
21-10-2024 12.8916
18-10-2024 13.0617
17-10-2024 13.0708
16-10-2024 13.2183
15-10-2024 13.263
14-10-2024 13.2139
11-10-2024 13.1498
10-10-2024 13.097
09-10-2024 13.1106
08-10-2024 12.94
07-10-2024 12.6416
04-10-2024 12.8074
03-10-2024 12.8957
01-10-2024 13.1384
30-09-2024 13.0226
27-09-2024 13.1387
26-09-2024 13.099
25-09-2024 13.0747
24-09-2024 13.1497
23-09-2024 13.1996
20-09-2024 13.1146
19-09-2024 12.9036
18-09-2024 12.9465
17-09-2024 13.0452
16-09-2024 13.0127
13-09-2024 12.9531
12-09-2024 12.8837
11-09-2024 12.7398
10-09-2024 12.7188
09-09-2024 12.5635
06-09-2024 12.5713
05-09-2024 12.6366
04-09-2024 12.601
03-09-2024 12.6458
02-09-2024 12.6479
30-08-2024 12.7263
29-08-2024 12.6408
28-08-2024 12.7072
27-08-2024 12.7199
26-08-2024 12.6917
23-08-2024 12.6179
22-08-2024 12.5595
21-08-2024 12.4844
20-08-2024 12.4095
19-08-2024 12.3955
16-08-2024 12.354
14-08-2024 12.1381
13-08-2024 12.129
12-08-2024 12.2192
09-08-2024 12.2579
08-08-2024 12.0334
07-08-2024 12.0931
06-08-2024 11.8119
05-08-2024 11.9401
02-08-2024 12.3432
01-08-2024 12.3728
31-07-2024 12.4067
30-07-2024 12.366
29-07-2024 12.3119
26-07-2024 12.2665
25-07-2024 12.0859
24-07-2024 12.1009
23-07-2024 11.9828
22-07-2024 12.0058
19-07-2024 11.9156
18-07-2024 12.1629
16-07-2024 12.2231
15-07-2024 12.2509
12-07-2024 12.1992
11-07-2024 12.1513
10-07-2024 12.1084
09-07-2024 12.1893
08-07-2024 12.1234
05-07-2024 12.1405
04-07-2024 12.141
03-07-2024 12.0702
02-07-2024 11.9828
01-07-2024 12.0115
28-06-2024 11.8655
27-06-2024 11.817
26-06-2024 11.7591
25-06-2024 11.715
24-06-2024 11.6593
21-06-2024 11.6059
20-06-2024 11.6324
19-06-2024 11.6822
18-06-2024 11.7364
14-06-2024 11.6472
13-06-2024 11.548
12-06-2024 11.4429
11-06-2024 11.3506
10-06-2024 11.2932
07-06-2024 11.2501
06-06-2024 11.0793
05-06-2024 10.8667
04-06-2024 10.4886
03-06-2024 11.118
31-05-2024 10.929
30-05-2024 10.9101
29-05-2024 10.9659
28-05-2024 10.9944
27-05-2024 11.0906
24-05-2024 11.1334
23-05-2024 11.1523
22-05-2024 11.0988
21-05-2024 11.1548
17-05-2024 11.129
16-05-2024 11.068
15-05-2024 10.8749
14-05-2024 10.7616
13-05-2024 10.6575
10-05-2024 10.5931
09-05-2024 10.5179
08-05-2024 10.6309
07-05-2024 10.5603
06-05-2024 10.6978
03-05-2024 10.7643
02-05-2024 10.8383
30-04-2024 10.7282
29-04-2024 10.6824
26-04-2024 10.6537
25-04-2024 10.6518
24-04-2024 10.5295
23-04-2024 10.4494
22-04-2024 10.4195
19-04-2024 10.3375
18-04-2024 10.3452
16-04-2024 10.3743
15-04-2024 10.3736
12-04-2024 10.5228
10-04-2024 10.5929
09-04-2024 10.5481
08-04-2024 10.5909
05-04-2024 10.5217
04-04-2024 10.4968
03-04-2024 10.4752
02-04-2024 10.427
01-04-2024 10.3809
31-03-2024 10.2939
28-03-2024 10.2943
27-03-2024 10.2062
26-03-2024 10.1587
22-03-2024 10.1509
21-03-2024 10.096
20-03-2024 9.9712
19-03-2024 9.9568
18-03-2024 10.0288
15-03-2024 10.0048
14-03-2024 9.997
13-03-2024 9.9105
12-03-2024 10.0128
11-03-2024 10.0146
07-03-2024 10.0195

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