Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1000.6975 |
| 21-11-2024 | 1000.4717 |
| 19-11-2024 | 1000.1563 |
| 18-11-2024 | 1001.2961 |
| 14-11-2024 | 1000.5593 |
| 13-11-2024 | 1000.3417 |
| 12-11-2024 | 1000.1563 |
| 11-11-2024 | 1001.3083 |
| 08-11-2024 | 1000.7871 |
| 07-11-2024 | 1000.5919 |
| 06-11-2024 | 1000.3358 |
| 05-11-2024 | 1000.1563 |
| 04-11-2024 | 1001.3922 |
| 31-10-2024 | 1000.6374 |
| 30-10-2024 | 1000.3617 |
| 29-10-2024 | 1000.1563 |
| 28-10-2024 | 1001.191 |
| 25-10-2024 | 1000.6912 |
| 24-10-2024 | 1000.5089 |
| 23-10-2024 | 1000.3163 |
| 22-10-2024 | 1000.1563 |
| 21-10-2024 | 1001.2095 |
| 18-10-2024 | 1000.7812 |
| 17-10-2024 | 1000.61 |
| 16-10-2024 | 1000.4341 |
| 15-10-2024 | 1000.1846 |
| 14-10-2024 | 1001.5482 |
| 11-10-2024 | 1001.0995 |
| 10-10-2024 | 1000.8149 |
| 09-10-2024 | 1000.6009 |
| 08-10-2024 | 1000.1563 |
| 07-10-2024 | 1001.4312 |
| 04-10-2024 | 1000.8923 |
| 03-10-2024 | 1000.6296 |
| 01-10-2024 | 1000.1563 |
| 30-09-2024 | 1001.6938 |
| 27-09-2024 | 1000.7685 |
| 26-09-2024 | 1000.5252 |
| 25-09-2024 | 1000.3182 |
| 24-09-2024 | 1000.1563 |
| 23-09-2024 | 1001.3747 |
| 20-09-2024 | 1000.7873 |
| 19-09-2024 | 1000.5569 |
| 17-09-2024 | 1000.1563 |
| 16-09-2024 | 1001.2312 |
| 13-09-2024 | 1000.6949 |
| 12-09-2024 | 1000.4366 |
| 11-09-2024 | 1000.3111 |
| 10-09-2024 | 1000.1563 |
| 09-09-2024 | 1001.2182 |
| 06-09-2024 | 1000.6592 |
| 05-09-2024 | 1000.5059 |
| 04-09-2024 | 1000.3033 |
| 03-09-2024 | 1000.1563 |
| 02-09-2024 | 1001.1592 |
| 30-08-2024 | 1000.6231 |
| 29-08-2024 | 1000.48 |
| 28-08-2024 | 1000.3477 |
| 27-08-2024 | 1000.1563 |
| 26-08-2024 | 1001.4255 |
| 23-08-2024 | 1000.9192 |
| 22-08-2024 | 1000.7282 |
| 21-08-2024 | 1000.4233 |
| 20-08-2024 | 1000.1564 |
| 19-08-2024 | 1001.2501 |
| 16-08-2024 | 1000.6772 |
| 14-08-2024 | 1000.3231 |
| 13-08-2024 | 1000.1563 |
| 12-08-2024 | 1001.2465 |
| 09-08-2024 | 1000.7281 |
| 08-08-2024 | 1000.5393 |
| 07-08-2024 | 1000.3505 |
| 06-08-2024 | 1000.1563 |
| 05-08-2024 | 1001.2896 |
| 02-08-2024 | 1000.6829 |
| 01-08-2024 | 1000.5572 |
| 31-07-2024 | 1000.3451 |
| 30-07-2024 | 1000.1564 |
| 29-07-2024 | 1001.272 |
| 26-07-2024 | 1000.7224 |
| 25-07-2024 | 1000.5242 |
| 24-07-2024 | 1000.3457 |
| 23-07-2024 | 1000.1563 |
| 22-07-2024 | 1001.3466 |
| 19-07-2024 | 1000.7625 |
| 18-07-2024 | 1000.5606 |
| 16-07-2024 | 1000.1563 |
| 15-07-2024 | 1001.3131 |
| 12-07-2024 | 1000.753 |
| 11-07-2024 | 1000.5844 |
| 10-07-2024 | 1000.4021 |
| 09-07-2024 | 1000.2322 |
| 08-07-2024 | 1001.4679 |
| 05-07-2024 | 1000.9186 |
| 04-07-2024 | 1000.7395 |
| 03-07-2024 | 1000.55 |
| 02-07-2024 | 1000.2735 |
| 01-07-2024 | 1002.1311 |
| 28-06-2024 | 1001.4591 |
| 27-06-2024 | 1001.0735 |
| 26-06-2024 | 1000.6362 |
| 25-06-2024 | 1000.4219 |
| 24-06-2024 | 1001.4961 |
| 21-06-2024 | 1000.9893 |
| 20-06-2024 | 1000.8061 |
| 19-06-2024 | 1000.6136 |
| 18-06-2024 | 1000.4442 |
| 14-06-2024 | 1000.9346 |
| 13-06-2024 | 1000.8094 |
| 12-06-2024 | 1000.6174 |
| 11-06-2024 | 1000.3968 |
| 10-06-2024 | 1001.431 |
| 07-06-2024 | 1000.9191 |
| 06-06-2024 | 1000.7289 |
| 05-06-2024 | 1000.5216 |
| 04-06-2024 | 1000.2686 |
| 03-06-2024 | 1001.3826 |
| 31-05-2024 | 1000.8488 |
| 30-05-2024 | 1000.6414 |
| 29-05-2024 | 1000.4754 |
| 28-05-2024 | 1000.2972 |
| 27-05-2024 | 1001.3136 |
| 24-05-2024 | 1000.7668 |
| 22-05-2024 | 1000.4508 |
| 21-05-2024 | 1000.1948 |
| 17-05-2024 | 1000.6769 |
| 16-05-2024 | 1000.5069 |
| 15-05-2024 | 1000.292 |
| 14-05-2024 | 1000.1565 |
| 13-05-2024 | 1001.1359 |
| 10-05-2024 | 1000.6385 |
| 09-05-2024 | 1000.4487 |
| 08-05-2024 | 1000.2786 |
| 07-05-2024 | 1000.1563 |
| 06-05-2024 | 1001.2356 |
| 03-05-2024 | 1000.6796 |
| 02-05-2024 | 1000.4654 |
| 30-04-2024 | 1000.1563 |
| 29-04-2024 | 1001.1641 |
| 26-04-2024 | 1000.7023 |
| 25-04-2024 | 1000.5015 |
| 24-04-2024 | 1000.3128 |
| 23-04-2024 | 1000.2155 |
| 22-04-2024 | 1001.3933 |
| 19-04-2024 | 1000.7636 |
| 18-04-2024 | 1000.6937 |
| 16-04-2024 | 1000.1563 |
| 15-04-2024 | 1001.0917 |
| 12-04-2024 | 1000.5664 |
| 10-04-2024 | 1000.1952 |
| 08-04-2024 | 1001.4694 |
| 05-04-2024 | 1000.9555 |
| 04-04-2024 | 1000.7086 |
| 03-04-2024 | 1000.4811 |
| 02-04-2024 | 1000.1564 |
| 31-03-2024 | 1001.7494 |
| 28-03-2024 | 1001.1955 |
| 27-03-2024 | 1000.3746 |
| 26-03-2024 | 1000.1565 |
| 22-03-2024 | 1000.5189 |
| 21-03-2024 | 1000.4846 |
| 20-03-2024 | 1000.2966 |
| 19-03-2024 | 1000.1564 |
| 18-03-2024 | 1001.3264 |
| 15-03-2024 | 1000.7751 |
| 14-03-2024 | 1000.574 |
| 13-03-2024 | 1000.4096 |
| 12-03-2024 | 1000.1565 |
| 11-03-2024 | 1001.468 |
| 07-03-2024 | 1000.6389 |
| 06-03-2024 | 1000.4152 |
| 05-03-2024 | 1000.1564 |
| 04-03-2024 | 1001.5543 |
| 01-03-2024 | 1000.8722 |
| 29-02-2024 | 1000.6309 |
| 28-02-2024 | 1000.3785 |
| 27-02-2024 | 1000.1565 |
| 26-02-2024 | 1001.6015 |
| 23-02-2024 | 1000.979 |
| 22-02-2024 | 1000.7769 |
| 21-02-2024 | 1000.4119 |
| 20-02-2024 | 1000.1564 |
| 16-02-2024 | 1000.8134 |
| 15-02-2024 | 1000.5743 |
| 14-02-2024 | 1000.3773 |
| 13-02-2024 | 1000.1563 |
| 12-02-2024 | 1001.1895 |
| 09-02-2024 | 1000.6933 |
| 08-02-2024 | 1000.555 |
| 07-02-2024 | 1000.3869 |
| 06-02-2024 | 1000.1563 |
| 05-02-2024 | 1001.3282 |
| 02-02-2024 | 1000.7535 |
| 01-02-2024 | 1000.5273 |
| 31-01-2024 | 1000.2742 |
| 30-01-2024 | 1000.1565 |
| 29-01-2024 | 1001.277 |
| 25-01-2024 | 1000.4395 |
| 24-01-2024 | 1000.2635 |
| 23-01-2024 | 1000.1563 |
| 19-01-2024 | 1000.7306 |
| 18-01-2024 | 1000.5437 |
| 17-01-2024 | 1000.4025 |
| 16-01-2024 | 1000.1564 |
| 15-01-2024 | 1001.1432 |
| 12-01-2024 | 1000.5724 |
| 11-01-2024 | 1000.3941 |
| 10-01-2024 | 1000.3 |
| 09-01-2024 | 1000.1565 |
| 08-01-2024 | 1001.1886 |
| 05-01-2024 | 1000.6431 |
| 04-01-2024 | 1000.453 |
| 03-01-2024 | 1000.3461 |
| 02-01-2024 | 1000.1565 |
| 01-01-2024 | 1001.5762 |
| 29-12-2023 | 1000.9129 |
| 28-12-2023 | 1000.5113 |
| 27-12-2023 | 1000.2477 |
| 26-12-2023 | 1000.1563 |
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