Historical Mutual Fund NAV of Baroda BNP Paribas Multi Cap Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 62.3346 |
| 25-09-2024 | 62.27 |
| 24-09-2024 | 62.551 |
| 23-09-2024 | 62.6055 |
| 20-09-2024 | 62.4153 |
| 19-09-2024 | 61.3938 |
| 18-09-2024 | 61.6237 |
| 17-09-2024 | 61.8484 |
| 16-09-2024 | 61.7766 |
| 13-09-2024 | 61.6262 |
| 12-09-2024 | 61.4096 |
| 11-09-2024 | 60.7439 |
| 10-09-2024 | 60.8123 |
| 09-09-2024 | 60.1551 |
| 06-09-2024 | 60.1742 |
| 05-09-2024 | 60.6586 |
| 04-09-2024 | 60.5177 |
| 03-09-2024 | 60.6918 |
| 02-09-2024 | 60.6287 |
| 30-08-2024 | 60.9193 |
| 29-08-2024 | 60.3478 |
| 28-08-2024 | 60.4637 |
| 27-08-2024 | 60.8564 |
| 26-08-2024 | 60.7915 |
| 23-08-2024 | 60.5 |
| 22-08-2024 | 60.3001 |
| 21-08-2024 | 59.9849 |
| 20-08-2024 | 59.759 |
| 19-08-2024 | 59.3353 |
| 16-08-2024 | 58.8746 |
| 14-08-2024 | 57.9052 |
| 13-08-2024 | 57.9444 |
| 12-08-2024 | 58.5218 |
| 09-08-2024 | 58.6009 |
| 08-08-2024 | 57.8591 |
| 07-08-2024 | 58.1688 |
| 06-08-2024 | 56.9364 |
| 05-08-2024 | 57.4132 |
| 02-08-2024 | 59.4993 |
| 01-08-2024 | 59.877 |
| 31-07-2024 | 59.9046 |
| 30-07-2024 | 59.8376 |
| 29-07-2024 | 59.9841 |
| 26-07-2024 | 59.6123 |
| 25-07-2024 | 58.7466 |
| 24-07-2024 | 58.8057 |
| 23-07-2024 | 58.3973 |
| 22-07-2024 | 58.5982 |
| 19-07-2024 | 58.3113 |
| 18-07-2024 | 59.501 |
| 16-07-2024 | 59.9936 |
| 15-07-2024 | 60.1297 |
| 12-07-2024 | 59.7075 |
| 11-07-2024 | 59.7536 |
| 10-07-2024 | 59.7154 |
| 09-07-2024 | 59.9328 |
| 08-07-2024 | 59.6945 |
| 05-07-2024 | 59.8694 |
| 04-07-2024 | 59.8042 |
| 03-07-2024 | 59.4565 |
| 02-07-2024 | 58.9949 |
| 01-07-2024 | 59.0925 |
| 28-06-2024 | 58.5725 |
| 27-06-2024 | 58.7794 |
| 26-06-2024 | 58.6535 |
| 25-06-2024 | 58.5176 |
| 24-06-2024 | 58.2668 |
| 21-06-2024 | 58.2279 |
| 20-06-2024 | 58.4029 |
| 19-06-2024 | 58.5907 |
| 18-06-2024 | 58.8355 |
| 14-06-2024 | 58.3048 |
| 13-06-2024 | 57.8641 |
| 12-06-2024 | 57.348 |
| 11-06-2024 | 56.9822 |
| 10-06-2024 | 56.8105 |
| 07-06-2024 | 56.4334 |
| 06-06-2024 | 55.5372 |
| 05-06-2024 | 54.4585 |
| 04-06-2024 | 52.5793 |
| 03-06-2024 | 56.7285 |
| 31-05-2024 | 55.3033 |
| 30-05-2024 | 54.838 |
| 29-05-2024 | 55.2567 |
| 28-05-2024 | 55.1972 |
| 27-05-2024 | 56.125 |
| 24-05-2024 | 56.1789 |
| 23-05-2024 | 56.0731 |
| 22-05-2024 | 55.7332 |
| 21-05-2024 | 56.0243 |
| 17-05-2024 | 55.7766 |
| 16-05-2024 | 55.4407 |
| 15-05-2024 | 54.7466 |
| 14-05-2024 | 54.233 |
| 13-05-2024 | 53.5816 |
| 10-05-2024 | 53.5629 |
| 09-05-2024 | 53.2496 |
| 08-05-2024 | 54.2173 |
| 07-05-2024 | 53.9684 |
| 06-05-2024 | 54.9514 |
| 03-05-2024 | 55.3742 |
| 02-05-2024 | 55.4778 |
| 30-04-2024 | 54.9834 |
| 29-04-2024 | 54.9487 |
| 26-04-2024 | 54.7146 |
| 25-04-2024 | 54.6505 |
| 24-04-2024 | 54.0807 |
| 23-04-2024 | 53.718 |
| 22-04-2024 | 53.434 |
| 19-04-2024 | 53.0442 |
| 18-04-2024 | 53.1269 |
| 16-04-2024 | 53.0178 |
| 15-04-2024 | 53.1577 |
| 12-04-2024 | 53.8963 |
| 10-04-2024 | 54.1663 |
| 09-04-2024 | 53.8112 |
| 08-04-2024 | 53.8787 |
| 05-04-2024 | 53.8002 |
| 04-04-2024 | 53.6522 |
| 03-04-2024 | 53.3965 |
| 02-04-2024 | 53.1419 |
| 01-04-2024 | 52.8969 |
| 31-03-2024 | 52.2415 |
| 28-03-2024 | 52.2489 |
| 27-03-2024 | 52.0983 |
| 26-03-2024 | 51.7698 |
| 22-03-2024 | 51.5921 |
| 21-03-2024 | 51.2355 |
| 20-03-2024 | 50.3406 |
| 19-03-2024 | 50.0127 |
| 18-03-2024 | 50.5425 |
| 15-03-2024 | 50.4817 |
| 14-03-2024 | 50.6576 |
| 13-03-2024 | 49.6397 |
| 12-03-2024 | 51.4298 |
| 11-03-2024 | 51.9232 |
| 07-03-2024 | 52.3469 |
| 06-03-2024 | 52.1744 |
| 05-03-2024 | 52.3751 |
| 04-03-2024 | 52.4714 |
| 01-03-2024 | 52.4063 |
| 29-02-2024 | 51.7622 |
| 28-02-2024 | 51.5975 |
| 27-02-2024 | 52.4388 |
| 26-02-2024 | 52.3382 |
| 23-02-2024 | 52.372 |
| 22-02-2024 | 52.294 |
| 21-02-2024 | 52.0297 |
| 20-02-2024 | 52.4085 |
| 19-02-2024 | 52.4452 |
| 16-02-2024 | 52.2122 |
| 15-02-2024 | 51.8007 |
| 14-02-2024 | 51.3451 |
| 13-02-2024 | 50.8732 |
| 12-02-2024 | 50.7304 |
| 09-02-2024 | 51.6727 |
| 08-02-2024 | 52.1685 |
| 07-02-2024 | 52.4655 |
| 06-02-2024 | 52.0328 |
| 05-02-2024 | 51.6156 |
| 02-02-2024 | 51.3986 |
| 01-02-2024 | 50.7575 |
| 31-01-2024 | 50.7894 |
| 30-01-2024 | 50.0097 |
| 29-01-2024 | 50.5645 |
| 25-01-2024 | 49.8054 |
| 24-01-2024 | 49.7933 |
| 23-01-2024 | 49.0349 |
| 19-01-2024 | 50.2788 |
| 18-01-2024 | 49.8002 |
| 17-01-2024 | 50.0313 |
| 16-01-2024 | 50.7032 |
| 15-01-2024 | 50.7297 |
| 12-01-2024 | 50.6503 |
| 11-01-2024 | 50.2799 |
| 10-01-2024 | 50.132 |
| 09-01-2024 | 50.1464 |
| 08-01-2024 | 49.9767 |
| 05-01-2024 | 50.3845 |
| 04-01-2024 | 50.0782 |
| 03-01-2024 | 49.4686 |
| 02-01-2024 | 49.5723 |
| 01-01-2024 | 49.7042 |
| 29-12-2023 | 49.5305 |
| 28-12-2023 | 49.4331 |
| 27-12-2023 | 49.6131 |
| 26-12-2023 | 49.3621 |
| 22-12-2023 | 49.3138 |
| 21-12-2023 | 48.8526 |
| 20-12-2023 | 48.361 |
| 19-12-2023 | 49.425 |
| 18-12-2023 | 49.5536 |
| 15-12-2023 | 49.4088 |
| 14-12-2023 | 49.0772 |
| 13-12-2023 | 48.4945 |
| 12-12-2023 | 48.0887 |
| 11-12-2023 | 48.3812 |
| 08-12-2023 | 48.1442 |
| 07-12-2023 | 48.3434 |
| 06-12-2023 | 48.2106 |
| 05-12-2023 | 48.1697 |
| 04-12-2023 | 48.1125 |
| 01-12-2023 | 47.554 |
| 30-11-2023 | 47.1083 |
| 29-11-2023 | 46.7556 |
| 28-11-2023 | 46.6056 |
| 24-11-2023 | 46.5063 |
| 23-11-2023 | 46.633 |
| 22-11-2023 | 46.6106 |
| 21-11-2023 | 46.5919 |
| 20-11-2023 | 46.5598 |
| 17-11-2023 | 46.6577 |
| 16-11-2023 | 46.3948 |
| 15-11-2023 | 45.9684 |
| 13-11-2023 | 45.5232 |
| 10-11-2023 | 45.1539 |
| 09-11-2023 | 45.0976 |
| 08-11-2023 | 45.1543 |
| 07-11-2023 | 44.7645 |
| 06-11-2023 | 44.4949 |
| 03-11-2023 | 44.1433 |
| 02-11-2023 | 43.7584 |
| 01-11-2023 | 43.1896 |
| 31-10-2023 | 43.2653 |
| 30-10-2023 | 43.5499 |
| 27-10-2023 | 43.7266 |
| 26-10-2023 | 43.1451 |
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