Historical Mutual Fund NAV of Baroda BNP Paribas Large and MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 19.8111 |
| 30-10-2025 | 19.8792 |
| 29-10-2025 | 19.9139 |
| 28-10-2025 | 19.8329 |
| 27-10-2025 | 19.7753 |
| 24-10-2025 | 19.628 |
| 23-10-2025 | 19.6614 |
| 20-10-2025 | 19.7323 |
| 17-10-2025 | 19.6219 |
| 16-10-2025 | 19.625 |
| 15-10-2025 | 19.5149 |
| 14-10-2025 | 19.3293 |
| 13-10-2025 | 19.3945 |
| 10-10-2025 | 19.4821 |
| 09-10-2025 | 19.4263 |
| 08-10-2025 | 19.3325 |
| 07-10-2025 | 19.4088 |
| 06-10-2025 | 19.2859 |
| 03-10-2025 | 19.1203 |
| 01-10-2025 | 19.0032 |
| 30-09-2025 | 18.8291 |
| 29-09-2025 | 18.8607 |
| 26-09-2025 | 18.856 |
| 25-09-2025 | 19.1287 |
| 24-09-2025 | 19.2502 |
| 23-09-2025 | 19.3326 |
| 22-09-2025 | 19.3779 |
| 19-09-2025 | 19.515 |
| 18-09-2025 | 19.5477 |
| 17-09-2025 | 19.4547 |
| 16-09-2025 | 19.4118 |
| 15-09-2025 | 19.2728 |
| 12-09-2025 | 19.2768 |
| 11-09-2025 | 19.2179 |
| 10-09-2025 | 19.1974 |
| 09-09-2025 | 19.0945 |
| 08-09-2025 | 19.0593 |
| 05-09-2025 | 19.0204 |
| 04-09-2025 | 19.0253 |
| 03-09-2025 | 19.0882 |
| 02-09-2025 | 19.0059 |
| 01-09-2025 | 19.0352 |
| 29-08-2025 | 18.8287 |
| 28-08-2025 | 18.8554 |
| 26-08-2025 | 19.0706 |
| 25-08-2025 | 19.3218 |
| 22-08-2025 | 19.2541 |
| 21-08-2025 | 19.3505 |
| 20-08-2025 | 19.3713 |
| 19-08-2025 | 19.3105 |
| 18-08-2025 | 19.16 |
| 14-08-2025 | 18.9565 |
| 13-08-2025 | 18.9331 |
| 12-08-2025 | 18.8088 |
| 11-08-2025 | 18.8449 |
| 08-08-2025 | 18.7309 |
| 07-08-2025 | 18.9098 |
| 06-08-2025 | 18.8789 |
| 05-08-2025 | 19.009 |
| 04-08-2025 | 19.0483 |
| 01-08-2025 | 18.9761 |
| 31-07-2025 | 19.2524 |
| 30-07-2025 | 19.279 |
| 29-07-2025 | 19.2371 |
| 28-07-2025 | 19.1337 |
| 25-07-2025 | 19.2811 |
| 24-07-2025 | 19.5478 |
| 23-07-2025 | 19.67 |
| 22-07-2025 | 19.5557 |
| 21-07-2025 | 19.6369 |
| 18-07-2025 | 19.5532 |
| 17-07-2025 | 19.6834 |
| 16-07-2025 | 19.7076 |
| 15-07-2025 | 19.6981 |
| 14-07-2025 | 19.595 |
| 11-07-2025 | 19.5751 |
| 10-07-2025 | 19.7085 |
| 09-07-2025 | 19.838 |
| 08-07-2025 | 19.7946 |
| 07-07-2025 | 19.7309 |
| 04-07-2025 | 19.7545 |
| 03-07-2025 | 19.7613 |
| 02-07-2025 | 19.7639 |
| 01-07-2025 | 19.8126 |
| 30-06-2025 | 19.8249 |
| 27-06-2025 | 19.7795 |
| 26-06-2025 | 19.6934 |
| 25-06-2025 | 19.5499 |
| 24-06-2025 | 19.4032 |
| 23-06-2025 | 19.3159 |
| 20-06-2025 | 19.3471 |
| 19-06-2025 | 19.1534 |
| 18-06-2025 | 19.2899 |
| 17-06-2025 | 19.3265 |
| 16-06-2025 | 19.3712 |
| 13-06-2025 | 19.2392 |
| 12-06-2025 | 19.3311 |
| 11-06-2025 | 19.611 |
| 10-06-2025 | 19.5411 |
| 09-06-2025 | 19.536 |
| 06-06-2025 | 19.3917 |
| 05-06-2025 | 19.2089 |
| 04-06-2025 | 19.1292 |
| 03-06-2025 | 19.0202 |
| 02-06-2025 | 19.0996 |
| 30-05-2025 | 19.1024 |
| 29-05-2025 | 19.1092 |
| 28-05-2025 | 19.0505 |
| 27-05-2025 | 19.0451 |
| 26-05-2025 | 19.0458 |
| 23-05-2025 | 18.9731 |
| 22-05-2025 | 18.8535 |
| 21-05-2025 | 18.9035 |
| 20-05-2025 | 18.7706 |
| 19-05-2025 | 19.0037 |
| 16-05-2025 | 18.9852 |
| 15-05-2025 | 18.9736 |
| 14-05-2025 | 18.782 |
| 13-05-2025 | 18.7051 |
| 12-05-2025 | 18.7421 |
| 09-05-2025 | 18.1535 |
| 08-05-2025 | 18.2818 |
| 07-05-2025 | 18.4431 |
| 06-05-2025 | 18.2798 |
| 05-05-2025 | 18.5884 |
| 02-05-2025 | 18.4873 |
| 30-04-2025 | 18.529 |
| 29-04-2025 | 18.615 |
| 28-04-2025 | 18.5671 |
| 25-04-2025 | 18.4065 |
| 24-04-2025 | 18.7802 |
| 23-04-2025 | 18.8132 |
| 22-04-2025 | 18.7936 |
| 21-04-2025 | 18.7325 |
| 17-04-2025 | 18.4639 |
| 16-04-2025 | 18.3191 |
| 15-04-2025 | 18.1186 |
| 11-04-2025 | 17.6619 |
| 09-04-2025 | 17.301 |
| 08-04-2025 | 17.4407 |
| 07-04-2025 | 17.0749 |
| 04-04-2025 | 17.6318 |
| 03-04-2025 | 17.9797 |
| 02-04-2025 | 17.9695 |
| 01-04-2025 | 17.7323 |
| 31-03-2025 | 17.9851 |
| 28-03-2025 | 17.9879 |
| 27-03-2025 | 19.8574 |
| 26-03-2025 | 19.6922 |
| 25-03-2025 | 19.8695 |
| 24-03-2025 | 20.0418 |
| 21-03-2025 | 19.7511 |
| 20-03-2025 | 19.5168 |
| 19-03-2025 | 19.3681 |
| 18-03-2025 | 19.0953 |
| 17-03-2025 | 18.7052 |
| 13-03-2025 | 18.6368 |
| 12-03-2025 | 18.7038 |
| 11-03-2025 | 18.7889 |
| 10-03-2025 | 18.7056 |
| 07-03-2025 | 18.8852 |
| 06-03-2025 | 18.9362 |
| 05-03-2025 | 18.7697 |
| 04-03-2025 | 18.4938 |
| 03-03-2025 | 18.3922 |
| 28-02-2025 | 18.3707 |
| 27-02-2025 | 18.7336 |
| 25-02-2025 | 18.7585 |
| 24-02-2025 | 18.8668 |
| 21-02-2025 | 19.103 |
| 20-02-2025 | 19.2432 |
| 19-02-2025 | 19.152 |
| 18-02-2025 | 19.0915 |
| 17-02-2025 | 19.1132 |
| 14-02-2025 | 19.1278 |
| 13-02-2025 | 19.4513 |
| 12-02-2025 | 19.5016 |
| 11-02-2025 | 19.5107 |
| 10-02-2025 | 19.902 |
| 07-02-2025 | 20.2441 |
| 06-02-2025 | 20.201 |
| 05-02-2025 | 20.3463 |
| 04-02-2025 | 20.2269 |
| 03-02-2025 | 20.0167 |
| 31-01-2025 | 20.1854 |
| 30-01-2025 | 19.9513 |
| 29-01-2025 | 20.0407 |
| 28-01-2025 | 19.6333 |
| 27-01-2025 | 19.7137 |
| 24-01-2025 | 20.163 |
| 23-01-2025 | 20.3619 |
| 22-01-2025 | 20.2213 |
| 21-01-2025 | 20.3474 |
| 20-01-2025 | 20.8145 |
| 17-01-2025 | 20.7937 |
| 16-01-2025 | 20.928 |
| 15-01-2025 | 20.7523 |
| 14-01-2025 | 20.6457 |
| 13-01-2025 | 20.3956 |
| 10-01-2025 | 20.9927 |
| 09-01-2025 | 21.1879 |
| 08-01-2025 | 21.4263 |
| 07-01-2025 | 21.6211 |
| 06-01-2025 | 21.5564 |
| 03-01-2025 | 21.9979 |
| 02-01-2025 | 22.1338 |
| 01-01-2025 | 21.8871 |
| 31-12-2024 | 21.8297 |
| 30-12-2024 | 21.7703 |
| 27-12-2024 | 21.6702 |
| 26-12-2024 | 21.6222 |
| 24-12-2024 | 21.652 |
| 23-12-2024 | 21.6792 |
| 20-12-2024 | 21.6503 |
| 19-12-2024 | 22.0457 |
| 18-12-2024 | 22.2018 |
| 17-12-2024 | 22.3188 |
| 16-12-2024 | 22.5208 |
| 13-12-2024 | 22.4295 |
| 12-12-2024 | 22.3893 |
| 11-12-2024 | 22.4817 |
| 10-12-2024 | 22.4575 |
| 09-12-2024 | 22.3811 |
| 06-12-2024 | 22.4089 |
| 05-12-2024 | 22.3719 |
| 04-12-2024 | 22.2953 |
| 03-12-2024 | 22.1012 |
| 02-12-2024 | 21.9173 |
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