Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.3975 |
| 19-11-2024 | 11.4007 |
| 18-11-2024 | 11.4159 |
| 14-11-2024 | 11.4078 |
| 13-11-2024 | 11.4021 |
| 12-11-2024 | 11.4003 |
| 11-11-2024 | 11.4087 |
| 08-11-2024 | 11.4026 |
| 07-11-2024 | 11.3902 |
| 06-11-2024 | 11.3901 |
| 05-11-2024 | 11.39 |
| 04-11-2024 | 11.3901 |
| 31-10-2024 | 11.384 |
| 30-10-2024 | 11.382 |
| 29-10-2024 | 11.3804 |
| 28-10-2024 | 11.3763 |
| 25-10-2024 | 11.376 |
| 24-10-2024 | 11.3778 |
| 23-10-2024 | 11.3758 |
| 22-10-2024 | 11.3585 |
| 21-10-2024 | 11.3584 |
| 18-10-2024 | 11.3619 |
| 17-10-2024 | 11.3649 |
| 16-10-2024 | 11.3573 |
| 15-10-2024 | 11.3496 |
| 14-10-2024 | 11.3552 |
| 11-10-2024 | 11.3473 |
| 10-10-2024 | 11.3472 |
| 09-10-2024 | 11.3391 |
| 08-10-2024 | 11.3272 |
| 07-10-2024 | 11.3206 |
| 04-10-2024 | 11.3341 |
| 03-10-2024 | 11.3354 |
| 01-10-2024 | 11.3341 |
| 30-09-2024 | 11.3333 |
| 27-09-2024 | 11.3282 |
| 26-09-2024 | 11.3121 |
| 25-09-2024 | 11.3069 |
| 24-09-2024 | 11.3142 |
| 23-09-2024 | 11.3045 |
| 20-09-2024 | 11.2955 |
| 19-09-2024 | 11.3016 |
| 17-09-2024 | 11.2945 |
| 16-09-2024 | 11.2897 |
| 13-09-2024 | 11.2798 |
| 12-09-2024 | 11.2671 |
| 11-09-2024 | 11.2646 |
| 10-09-2024 | 11.2557 |
| 09-09-2024 | 11.2501 |
| 06-09-2024 | 11.2451 |
| 05-09-2024 | 11.2408 |
| 04-09-2024 | 11.235 |
| 03-09-2024 | 11.2428 |
| 02-09-2024 | 11.2389 |
| 30-08-2024 | 11.2271 |
| 29-08-2024 | 11.233 |
| 28-08-2024 | 11.231 |
| 27-08-2024 | 11.2271 |
| 26-08-2024 | 11.2259 |
| 23-08-2024 | 11.2197 |
| 22-08-2024 | 11.2114 |
| 21-08-2024 | 11.219 |
| 20-08-2024 | 11.2125 |
| 19-08-2024 | 11.2008 |
| 16-08-2024 | 11.1973 |
| 14-08-2024 | 11.1876 |
| 13-08-2024 | 11.191 |
| 12-08-2024 | 11.1801 |
| 09-08-2024 | 11.1832 |
| 08-08-2024 | 11.1792 |
| 07-08-2024 | 11.1811 |
| 06-08-2024 | 11.177 |
| 05-08-2024 | 11.1905 |
| 02-08-2024 | 11.1395 |
| 01-08-2024 | 11.1456 |
| 31-07-2024 | 11.1351 |
| 30-07-2024 | 11.1426 |
| 29-07-2024 | 11.1425 |
| 26-07-2024 | 11.11 |
| 25-07-2024 | 11.1041 |
| 24-07-2024 | 11.0943 |
| 23-07-2024 | 11.0945 |
| 22-07-2024 | 11.0882 |
| 19-07-2024 | 11.0731 |
| 18-07-2024 | 11.0814 |
| 16-07-2024 | 11.068 |
| 15-07-2024 | 11.0661 |
| 12-07-2024 | 11.0581 |
| 11-07-2024 | 11.0615 |
| 10-07-2024 | 11.0594 |
| 09-07-2024 | 11.0537 |
| 08-07-2024 | 11.0621 |
| 05-07-2024 | 11.0389 |
| 04-07-2024 | 11.0349 |
| 03-07-2024 | 11.0309 |
| 02-07-2024 | 11.0167 |
| 01-07-2024 | 11.0157 |
| 28-06-2024 | 11.0096 |
| 27-06-2024 | 11.0053 |
| 26-06-2024 | 11.0155 |
| 25-06-2024 | 11.0077 |
| 24-06-2024 | 11.0083 |
| 21-06-2024 | 10.998 |
| 20-06-2024 | 10.9953 |
| 19-06-2024 | 10.9913 |
| 18-06-2024 | 10.9858 |
| 14-06-2024 | 10.9753 |
| 13-06-2024 | 10.9769 |
| 12-06-2024 | 10.9674 |
| 11-06-2024 | 10.9654 |
| 10-06-2024 | 10.9599 |
| 07-06-2024 | 10.9383 |
| 06-06-2024 | 10.942 |
| 05-06-2024 | 10.9378 |
| 04-06-2024 | 10.9262 |
| 03-06-2024 | 10.9491 |
| 31-05-2024 | 10.9323 |
| 30-05-2024 | 10.9394 |
| 29-05-2024 | 10.9405 |
| 28-05-2024 | 10.9424 |
| 27-05-2024 | 10.9345 |
| 24-05-2024 | 10.9295 |
| 22-05-2024 | 10.9361 |
| 21-05-2024 | 10.9161 |
| 17-05-2024 | 10.8983 |
| 16-05-2024 | 10.8943 |
| 15-05-2024 | 10.8857 |
| 14-05-2024 | 10.8799 |
| 13-05-2024 | 10.8921 |
| 10-05-2024 | 10.8711 |
| 09-05-2024 | 10.8633 |
| 08-05-2024 | 10.8574 |
| 07-05-2024 | 10.8593 |
| 06-05-2024 | 10.8612 |
| 03-05-2024 | 10.8394 |
| 02-05-2024 | 10.8335 |
| 30-04-2024 | 10.8293 |
| 29-04-2024 | 10.8291 |
| 26-04-2024 | 10.8155 |
| 25-04-2024 | 10.8166 |
| 24-04-2024 | 10.8219 |
| 23-04-2024 | 10.8223 |
| 22-04-2024 | 10.8266 |
| 19-04-2024 | 10.8063 |
| 18-04-2024 | 10.8346 |
| 16-04-2024 | 10.825 |
| 15-04-2024 | 10.8328 |
| 12-04-2024 | 10.8248 |
| 10-04-2024 | 10.8392 |
| 08-04-2024 | 10.8233 |
| 05-04-2024 | 10.827 |
| 04-04-2024 | 10.831 |
| 03-04-2024 | 10.8248 |
| 02-04-2024 | 10.8208 |
| 31-03-2024 | 10.8088 |
| 28-03-2024 | 10.8049 |
| 27-03-2024 | 10.7984 |
| 26-03-2024 | 10.7992 |
| 22-03-2024 | 10.7931 |
| 21-03-2024 | 10.7994 |
| 20-03-2024 | 10.7892 |
| 19-03-2024 | 10.7996 |
| 18-03-2024 | 10.7938 |
| 15-03-2024 | 10.7922 |
| 14-03-2024 | 10.7942 |
| 13-03-2024 | 10.7943 |
| 12-03-2024 | 10.7865 |
| 11-03-2024 | 10.7865 |
| 07-03-2024 | 10.7785 |
| 06-03-2024 | 10.7683 |
| 05-03-2024 | 10.7622 |
| 04-03-2024 | 10.7569 |
| 01-03-2024 | 10.7474 |
| 29-02-2024 | 10.7453 |
| 28-02-2024 | 10.7459 |
| 27-02-2024 | 10.7466 |
| 26-02-2024 | 10.7466 |
| 23-02-2024 | 10.735 |
| 22-02-2024 | 10.7332 |
| 21-02-2024 | 10.7405 |
| 20-02-2024 | 10.7323 |
| 16-02-2024 | 10.72 |
| 15-02-2024 | 10.724 |
| 14-02-2024 | 10.7043 |
| 13-02-2024 | 10.7024 |
| 12-02-2024 | 10.7146 |
| 09-02-2024 | 10.7044 |
| 08-02-2024 | 10.7055 |
| 07-02-2024 | 10.7098 |
| 06-02-2024 | 10.7227 |
| 05-02-2024 | 10.7204 |
| 02-02-2024 | 10.7107 |
| 01-02-2024 | 10.7011 |
| 31-01-2024 | 10.6774 |
| 30-01-2024 | 10.666 |
| 29-01-2024 | 10.6597 |
| 25-01-2024 | 10.6494 |
| 24-01-2024 | 10.6433 |
| 23-01-2024 | 10.6365 |
| 19-01-2024 | 10.6442 |
| 18-01-2024 | 10.6362 |
| 17-01-2024 | 10.6365 |
| 16-01-2024 | 10.6322 |
| 15-01-2024 | 10.6306 |
| 12-01-2024 | 10.6093 |
| 11-01-2024 | 10.6066 |
| 10-01-2024 | 10.6162 |
| 09-01-2024 | 10.6007 |
| 08-01-2024 | 10.5967 |
| 05-01-2024 | 10.5867 |
| 04-01-2024 | 10.5837 |
| 03-01-2024 | 10.582 |
| 02-01-2024 | 10.5964 |
| 01-01-2024 | 10.5942 |
| 29-12-2023 | 10.6048 |
| 28-12-2023 | 10.5923 |
| 27-12-2023 | 10.5861 |
| 26-12-2023 | 10.5918 |
| 22-12-2023 | 10.6019 |
| 21-12-2023 | 10.602 |
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