Historical Mutual Fund NAV of Baroda BNP Paribas Large and MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 21.0433 |
| 19-11-2024 | 20.9932 |
| 18-11-2024 | 20.8802 |
| 14-11-2024 | 20.9461 |
| 13-11-2024 | 20.8816 |
| 12-11-2024 | 21.295 |
| 11-11-2024 | 21.474 |
| 08-11-2024 | 21.4247 |
| 07-11-2024 | 21.6064 |
| 06-11-2024 | 21.747 |
| 05-11-2024 | 21.3398 |
| 04-11-2024 | 21.3468 |
| 31-10-2024 | 21.4127 |
| 30-10-2024 | 21.3669 |
| 29-10-2024 | 21.4205 |
| 28-10-2024 | 21.2517 |
| 25-10-2024 | 21.2145 |
| 24-10-2024 | 21.5559 |
| 23-10-2024 | 21.5922 |
| 22-10-2024 | 21.5422 |
| 21-10-2024 | 21.969 |
| 18-10-2024 | 22.1856 |
| 17-10-2024 | 22.1864 |
| 16-10-2024 | 22.3677 |
| 15-10-2024 | 22.3972 |
| 14-10-2024 | 22.3645 |
| 11-10-2024 | 22.2507 |
| 10-10-2024 | 22.1419 |
| 09-10-2024 | 22.2487 |
| 08-10-2024 | 22.0554 |
| 07-10-2024 | 21.7035 |
| 04-10-2024 | 22.0465 |
| 03-10-2024 | 22.1951 |
| 01-10-2024 | 22.7041 |
| 30-09-2024 | 22.6453 |
| 27-09-2024 | 22.8887 |
| 26-09-2024 | 22.8953 |
| 25-09-2024 | 22.8703 |
| 24-09-2024 | 22.9435 |
| 23-09-2024 | 22.9484 |
| 20-09-2024 | 22.8602 |
| 19-09-2024 | 22.5535 |
| 18-09-2024 | 22.5626 |
| 17-09-2024 | 22.6756 |
| 16-09-2024 | 22.651 |
| 13-09-2024 | 22.5945 |
| 12-09-2024 | 22.5678 |
| 11-09-2024 | 22.2953 |
| 10-09-2024 | 22.3276 |
| 09-09-2024 | 22.1757 |
| 06-09-2024 | 22.1372 |
| 05-09-2024 | 22.357 |
| 04-09-2024 | 22.345 |
| 03-09-2024 | 22.3868 |
| 02-09-2024 | 22.3409 |
| 30-08-2024 | 22.4069 |
| 29-08-2024 | 22.2682 |
| 28-08-2024 | 22.2277 |
| 27-08-2024 | 22.1846 |
| 26-08-2024 | 22.1854 |
| 23-08-2024 | 22.0777 |
| 22-08-2024 | 22.091 |
| 21-08-2024 | 22.0244 |
| 20-08-2024 | 21.8848 |
| 19-08-2024 | 21.8089 |
| 16-08-2024 | 21.6718 |
| 14-08-2024 | 21.3094 |
| 13-08-2024 | 21.2841 |
| 12-08-2024 | 21.3402 |
| 09-08-2024 | 21.3379 |
| 08-08-2024 | 21.1426 |
| 07-08-2024 | 21.2251 |
| 06-08-2024 | 20.7274 |
| 05-08-2024 | 20.7855 |
| 02-08-2024 | 21.4473 |
| 01-08-2024 | 21.5863 |
| 31-07-2024 | 21.6405 |
| 30-07-2024 | 21.6415 |
| 29-07-2024 | 21.5133 |
| 26-07-2024 | 21.3657 |
| 25-07-2024 | 21.0644 |
| 24-07-2024 | 21.0822 |
| 23-07-2024 | 21.057 |
| 22-07-2024 | 21.1269 |
| 19-07-2024 | 21.023 |
| 18-07-2024 | 21.4014 |
| 16-07-2024 | 21.5128 |
| 15-07-2024 | 21.5282 |
| 12-07-2024 | 21.3677 |
| 11-07-2024 | 21.2533 |
| 10-07-2024 | 21.1546 |
| 09-07-2024 | 21.1878 |
| 08-07-2024 | 21.0688 |
| 05-07-2024 | 21.1164 |
| 04-07-2024 | 21.0858 |
| 03-07-2024 | 20.9942 |
| 02-07-2024 | 20.8502 |
| 01-07-2024 | 20.9152 |
| 28-06-2024 | 20.7686 |
| 27-06-2024 | 20.6907 |
| 26-06-2024 | 20.658 |
| 25-06-2024 | 20.6448 |
| 24-06-2024 | 20.5571 |
| 21-06-2024 | 20.5601 |
| 20-06-2024 | 20.6111 |
| 19-06-2024 | 20.5986 |
| 18-06-2024 | 20.73 |
| 14-06-2024 | 20.543 |
| 13-06-2024 | 20.3228 |
| 12-06-2024 | 20.1376 |
| 11-06-2024 | 20.0148 |
| 10-06-2024 | 19.9016 |
| 07-06-2024 | 19.8612 |
| 06-06-2024 | 19.5431 |
| 05-06-2024 | 19.2283 |
| 04-06-2024 | 18.6715 |
| 03-06-2024 | 20.1418 |
| 31-05-2024 | 19.5672 |
| 30-05-2024 | 19.402 |
| 29-05-2024 | 19.5806 |
| 28-05-2024 | 19.6261 |
| 27-05-2024 | 19.8644 |
| 24-05-2024 | 19.8108 |
| 23-05-2024 | 19.8102 |
| 22-05-2024 | 19.6628 |
| 21-05-2024 | 19.6596 |
| 17-05-2024 | 19.4892 |
| 16-05-2024 | 19.2893 |
| 15-05-2024 | 19.1231 |
| 14-05-2024 | 19.0548 |
| 13-05-2024 | 18.8917 |
| 10-05-2024 | 18.8689 |
| 09-05-2024 | 18.7333 |
| 08-05-2024 | 19.1072 |
| 07-05-2024 | 18.9996 |
| 06-05-2024 | 19.2848 |
| 03-05-2024 | 19.4033 |
| 02-05-2024 | 19.4694 |
| 30-04-2024 | 19.2843 |
| 29-04-2024 | 19.2123 |
| 26-04-2024 | 19.1036 |
| 25-04-2024 | 19.0874 |
| 24-04-2024 | 18.9892 |
| 23-04-2024 | 18.8735 |
| 22-04-2024 | 18.7653 |
| 19-04-2024 | 18.5911 |
| 18-04-2024 | 18.6114 |
| 16-04-2024 | 18.696 |
| 15-04-2024 | 18.7684 |
| 12-04-2024 | 19.0284 |
| 10-04-2024 | 19.1375 |
| 09-04-2024 | 18.9931 |
| 08-04-2024 | 19.0358 |
| 05-04-2024 | 19.0772 |
| 04-04-2024 | 19.0271 |
| 03-04-2024 | 18.9796 |
| 02-04-2024 | 18.9207 |
| 01-04-2024 | 18.8135 |
| 31-03-2024 | 18.6904 |
| 28-03-2024 | 18.6932 |
| 27-03-2024 | 20.2398 |
| 26-03-2024 | 20.1311 |
| 22-03-2024 | 19.9733 |
| 21-03-2024 | 19.8426 |
| 20-03-2024 | 19.5334 |
| 19-03-2024 | 19.4724 |
| 18-03-2024 | 19.6934 |
| 15-03-2024 | 19.7112 |
| 14-03-2024 | 19.7886 |
| 13-03-2024 | 19.4639 |
| 12-03-2024 | 20.1163 |
| 11-03-2024 | 20.3365 |
| 07-03-2024 | 20.5505 |
| 06-03-2024 | 20.4676 |
| 05-03-2024 | 20.5658 |
| 04-03-2024 | 20.5878 |
| 01-03-2024 | 20.4716 |
| 29-02-2024 | 20.1997 |
| 28-02-2024 | 20.1006 |
| 27-02-2024 | 20.3948 |
| 26-02-2024 | 20.3791 |
| 23-02-2024 | 20.4343 |
| 22-02-2024 | 20.449 |
| 21-02-2024 | 20.2523 |
| 20-02-2024 | 20.404 |
| 19-02-2024 | 20.436 |
| 16-02-2024 | 20.3373 |
| 15-02-2024 | 20.1632 |
| 14-02-2024 | 19.8116 |
| 13-02-2024 | 19.6515 |
| 12-02-2024 | 19.5906 |
| 09-02-2024 | 20.0993 |
| 08-02-2024 | 20.2483 |
| 07-02-2024 | 20.3363 |
| 06-02-2024 | 20.2739 |
| 05-02-2024 | 20.1689 |
| 02-02-2024 | 20.0965 |
| 01-02-2024 | 19.7468 |
| 31-01-2024 | 19.719 |
| 30-01-2024 | 19.3677 |
| 29-01-2024 | 19.3534 |
| 25-01-2024 | 19.0462 |
| 24-01-2024 | 19.0518 |
| 23-01-2024 | 18.7056 |
| 19-01-2024 | 19.1676 |
| 18-01-2024 | 18.8929 |
| 17-01-2024 | 18.9967 |
| 16-01-2024 | 19.2122 |
| 15-01-2024 | 19.279 |
| 12-01-2024 | 19.1114 |
| 11-01-2024 | 18.9429 |
| 10-01-2024 | 18.8893 |
| 09-01-2024 | 18.9109 |
| 08-01-2024 | 18.8491 |
| 05-01-2024 | 19.0039 |
| 04-01-2024 | 18.8279 |
| 03-01-2024 | 18.611 |
| 02-01-2024 | 18.669 |
| 01-01-2024 | 18.755 |
| 29-12-2023 | 18.6694 |
| 28-12-2023 | 18.5619 |
| 27-12-2023 | 18.5381 |
| 26-12-2023 | 18.4578 |
| 22-12-2023 | 18.4537 |
| 21-12-2023 | 18.2483 |
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