Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.6026 |
| 25-02-2025 | 11.6024 |
| 24-02-2025 | 11.5972 |
| 21-02-2025 | 11.5832 |
| 20-02-2025 | 11.584 |
| 18-02-2025 | 11.5825 |
| 17-02-2025 | 11.5849 |
| 14-02-2025 | 11.576 |
| 13-02-2025 | 11.572 |
| 12-02-2025 | 11.5734 |
| 11-02-2025 | 11.5677 |
| 10-02-2025 | 11.5676 |
| 07-02-2025 | 11.5655 |
| 06-02-2025 | 11.5663 |
| 05-02-2025 | 11.5604 |
| 04-02-2025 | 11.5522 |
| 03-02-2025 | 11.551 |
| 31-01-2025 | 11.5401 |
| 30-01-2025 | 11.5357 |
| 29-01-2025 | 11.5278 |
| 28-01-2025 | 11.5268 |
| 27-01-2025 | 11.5248 |
| 24-01-2025 | 11.5188 |
| 23-01-2025 | 11.5152 |
| 22-01-2025 | 11.5122 |
| 21-01-2025 | 11.5102 |
| 20-01-2025 | 11.5076 |
| 17-01-2025 | 11.4996 |
| 16-01-2025 | 11.495 |
| 15-01-2025 | 11.4852 |
| 14-01-2025 | 11.4783 |
| 13-01-2025 | 11.4789 |
| 10-01-2025 | 11.4818 |
| 09-01-2025 | 11.4802 |
| 08-01-2025 | 11.478 |
| 07-01-2025 | 11.4767 |
| 06-01-2025 | 11.4729 |
| 03-01-2025 | 11.4608 |
| 02-01-2025 | 11.4588 |
| 01-01-2025 | 11.4588 |
| 31-12-2024 | 11.4531 |
| 30-12-2024 | 11.4543 |
| 27-12-2024 | 11.4531 |
| 26-12-2024 | 11.4559 |
| 24-12-2024 | 11.4464 |
| 23-12-2024 | 11.4496 |
| 20-12-2024 | 11.4435 |
| 19-12-2024 | 11.4398 |
| 18-12-2024 | 11.451 |
| 17-12-2024 | 11.449 |
| 16-12-2024 | 11.4418 |
| 13-12-2024 | 11.4368 |
| 12-12-2024 | 11.4368 |
| 11-12-2024 | 11.4378 |
| 10-12-2024 | 11.4369 |
| 09-12-2024 | 11.4357 |
| 06-12-2024 | 11.4259 |
| 05-12-2024 | 11.4249 |
| 04-12-2024 | 11.422 |
| 03-12-2024 | 11.4231 |
| 02-12-2024 | 11.4151 |
| 29-11-2024 | 11.3974 |
| 28-11-2024 | 11.3913 |
| 27-11-2024 | 11.3883 |
| 26-11-2024 | 11.3941 |
| 25-11-2024 | 11.3908 |
| 22-11-2024 | 11.383 |
| 21-11-2024 | 11.389 |
| 19-11-2024 | 11.3944 |
| 18-11-2024 | 11.3905 |
| 14-11-2024 | 11.3819 |
| 13-11-2024 | 11.3799 |
| 12-11-2024 | 11.3757 |
| 11-11-2024 | 11.3769 |
| 08-11-2024 | 11.3643 |
| 07-11-2024 | 11.3698 |
| 06-11-2024 | 11.3656 |
| 05-11-2024 | 11.3586 |
| 04-11-2024 | 11.362 |
| 31-10-2024 | 11.3515 |
| 30-10-2024 | 11.3442 |
| 29-10-2024 | 11.3563 |
| 28-10-2024 | 11.3492 |
| 25-10-2024 | 11.3498 |
| 24-10-2024 | 11.3438 |
| 23-10-2024 | 11.3461 |
| 22-10-2024 | 11.3471 |
| 21-10-2024 | 11.349 |
| 18-10-2024 | 11.3479 |
| 17-10-2024 | 11.3461 |
| 16-10-2024 | 11.3432 |
| 15-10-2024 | 11.3446 |
| 14-10-2024 | 11.3429 |
| 11-10-2024 | 11.333 |
| 10-10-2024 | 11.3331 |
| 09-10-2024 | 11.3246 |
| 08-10-2024 | 11.3094 |
| 07-10-2024 | 11.3059 |
| 04-10-2024 | 11.3028 |
| 03-10-2024 | 11.3044 |
| 01-10-2024 | 11.2961 |
| 30-09-2024 | 11.2877 |
| 27-09-2024 | 11.2785 |
| 26-09-2024 | 11.2743 |
| 25-09-2024 | 11.2732 |
| 24-09-2024 | 11.272 |
| 23-09-2024 | 11.2689 |
| 20-09-2024 | 11.2684 |
| 19-09-2024 | 11.2636 |
| 17-09-2024 | 11.2556 |
| 16-09-2024 | 11.2531 |
| 13-09-2024 | 11.2426 |
| 12-09-2024 | 11.2381 |
| 11-09-2024 | 11.2328 |
| 10-09-2024 | 11.2286 |
| 09-09-2024 | 11.2261 |
| 06-09-2024 | 11.2231 |
| 05-09-2024 | 11.2202 |
| 04-09-2024 | 11.2165 |
| 03-09-2024 | 11.218 |
| 02-09-2024 | 11.2142 |
| 30-08-2024 | 11.2071 |
| 29-08-2024 | 11.2127 |
| 28-08-2024 | 11.2118 |
| 27-08-2024 | 11.2098 |
| 26-08-2024 | 11.2092 |
| 23-08-2024 | 11.1986 |
| 22-08-2024 | 11.1958 |
| 21-08-2024 | 11.1945 |
| 20-08-2024 | 11.188 |
| 19-08-2024 | 11.1782 |
| 16-08-2024 | 11.1718 |
| 14-08-2024 | 11.17 |
| 13-08-2024 | 11.174 |
| 12-08-2024 | 11.1652 |
| 09-08-2024 | 11.1605 |
| 08-08-2024 | 11.1602 |
| 07-08-2024 | 11.1636 |
| 06-08-2024 | 11.1517 |
| 05-08-2024 | 11.1504 |
| 02-08-2024 | 11.1425 |
| 01-08-2024 | 11.1393 |
| 31-07-2024 | 11.1253 |
| 30-07-2024 | 11.1317 |
| 29-07-2024 | 11.1365 |
| 26-07-2024 | 11.1102 |
| 25-07-2024 | 11.1048 |
| 24-07-2024 | 11.108 |
| 23-07-2024 | 11.1028 |
| 22-07-2024 | 11.1048 |
| 19-07-2024 | 11.0831 |
| 18-07-2024 | 11.0949 |
| 16-07-2024 | 11.0917 |
| 15-07-2024 | 11.0857 |
| 12-07-2024 | 11.0784 |
| 11-07-2024 | 11.0716 |
| 10-07-2024 | 11.0723 |
| 09-07-2024 | 11.0653 |
| 08-07-2024 | 11.0617 |
| 05-07-2024 | 11.0571 |
| 04-07-2024 | 11.0546 |
| 03-07-2024 | 11.0473 |
| 02-07-2024 | 11.0429 |
| 01-07-2024 | 11.0408 |
| 28-06-2024 | 11.0345 |
| 27-06-2024 | 11.0325 |
| 26-06-2024 | 11.0377 |
| 25-06-2024 | 11.034 |
| 24-06-2024 | 11.029 |
| 21-06-2024 | 11.0189 |
| 20-06-2024 | 11.0157 |
| 19-06-2024 | 11.0117 |
| 18-06-2024 | 11.0049 |
| 14-06-2024 | 10.9968 |
| 13-06-2024 | 10.9936 |
| 12-06-2024 | 10.9879 |
| 11-06-2024 | 10.9874 |
| 10-06-2024 | 10.9804 |
| 07-06-2024 | 10.974 |
| 06-06-2024 | 10.9648 |
| 05-06-2024 | 10.9563 |
| 04-06-2024 | 10.9602 |
| 03-06-2024 | 10.9695 |
| 31-05-2024 | 10.9569 |
| 30-05-2024 | 10.9594 |
| 29-05-2024 | 10.9581 |
| 28-05-2024 | 10.9599 |
| 27-05-2024 | 10.9602 |
| 24-05-2024 | 10.9507 |
| 22-05-2024 | 10.9479 |
| 21-05-2024 | 10.9373 |
| 17-05-2024 | 10.9262 |
| 16-05-2024 | 10.9254 |
| 15-05-2024 | 10.921 |
| 14-05-2024 | 10.9131 |
| 13-05-2024 | 10.9156 |
| 10-05-2024 | 10.9082 |
| 09-05-2024 | 10.9036 |
| 08-05-2024 | 10.8993 |
| 07-05-2024 | 10.902 |
| 06-05-2024 | 10.9012 |
| 03-05-2024 | 10.8843 |
| 02-05-2024 | 10.878 |
| 30-04-2024 | 10.8701 |
| 29-04-2024 | 10.8668 |
| 26-04-2024 | 10.8582 |
| 25-04-2024 | 10.8576 |
| 24-04-2024 | 10.8556 |
| 23-04-2024 | 10.8584 |
| 22-04-2024 | 10.854 |
| 19-04-2024 | 10.8428 |
| 18-04-2024 | 10.8545 |
| 16-04-2024 | 10.8504 |
| 15-04-2024 | 10.8451 |
| 12-04-2024 | 10.8378 |
| 10-04-2024 | 10.8438 |
| 08-04-2024 | 10.8413 |
| 05-04-2024 | 10.8376 |
| 04-04-2024 | 10.8348 |
| 03-04-2024 | 10.8298 |
| 02-04-2024 | 10.8199 |
| 31-03-2024 | 10.8202 |
| 28-03-2024 | 10.8161 |
| 27-03-2024 | 10.8064 |
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