Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.389 |
| 19-11-2024 | 11.3945 |
| 18-11-2024 | 11.3906 |
| 14-11-2024 | 11.382 |
| 13-11-2024 | 11.38 |
| 12-11-2024 | 11.3758 |
| 11-11-2024 | 11.377 |
| 08-11-2024 | 11.3644 |
| 07-11-2024 | 11.3698 |
| 06-11-2024 | 11.3657 |
| 05-11-2024 | 11.3587 |
| 04-11-2024 | 11.3621 |
| 31-10-2024 | 11.3515 |
| 30-10-2024 | 11.3442 |
| 29-10-2024 | 11.3564 |
| 28-10-2024 | 11.3493 |
| 25-10-2024 | 11.3499 |
| 24-10-2024 | 11.3439 |
| 23-10-2024 | 11.3462 |
| 22-10-2024 | 11.3472 |
| 21-10-2024 | 11.349 |
| 18-10-2024 | 11.348 |
| 17-10-2024 | 11.3462 |
| 16-10-2024 | 11.3433 |
| 15-10-2024 | 11.3447 |
| 14-10-2024 | 11.3429 |
| 11-10-2024 | 11.3331 |
| 10-10-2024 | 11.3332 |
| 09-10-2024 | 11.3247 |
| 08-10-2024 | 11.3095 |
| 07-10-2024 | 11.306 |
| 04-10-2024 | 11.3029 |
| 03-10-2024 | 11.3045 |
| 01-10-2024 | 11.2962 |
| 30-09-2024 | 11.2878 |
| 27-09-2024 | 11.2786 |
| 26-09-2024 | 11.2744 |
| 25-09-2024 | 11.2733 |
| 24-09-2024 | 11.2721 |
| 23-09-2024 | 11.2689 |
| 20-09-2024 | 11.2685 |
| 19-09-2024 | 11.2637 |
| 17-09-2024 | 11.2557 |
| 16-09-2024 | 11.2532 |
| 13-09-2024 | 11.2426 |
| 12-09-2024 | 11.2382 |
| 11-09-2024 | 11.2328 |
| 10-09-2024 | 11.2287 |
| 09-09-2024 | 11.2262 |
| 06-09-2024 | 11.2232 |
| 05-09-2024 | 11.2203 |
| 04-09-2024 | 11.2166 |
| 03-09-2024 | 11.2181 |
| 02-09-2024 | 11.2143 |
| 30-08-2024 | 11.2072 |
| 29-08-2024 | 11.2127 |
| 28-08-2024 | 11.2119 |
| 27-08-2024 | 11.2099 |
| 26-08-2024 | 11.2093 |
| 23-08-2024 | 11.1987 |
| 22-08-2024 | 11.1959 |
| 21-08-2024 | 11.1945 |
| 20-08-2024 | 11.1881 |
| 19-08-2024 | 11.1783 |
| 16-08-2024 | 11.1719 |
| 14-08-2024 | 11.1701 |
| 13-08-2024 | 11.1741 |
| 12-08-2024 | 11.1653 |
| 09-08-2024 | 11.1606 |
| 08-08-2024 | 11.1603 |
| 07-08-2024 | 11.1637 |
| 06-08-2024 | 11.1518 |
| 05-08-2024 | 11.1505 |
| 02-08-2024 | 11.1426 |
| 01-08-2024 | 11.1394 |
| 31-07-2024 | 11.1254 |
| 30-07-2024 | 11.1318 |
| 29-07-2024 | 11.1366 |
| 26-07-2024 | 11.1103 |
| 25-07-2024 | 11.1049 |
| 24-07-2024 | 11.1081 |
| 23-07-2024 | 11.1028 |
| 22-07-2024 | 11.1049 |
| 19-07-2024 | 11.0832 |
| 18-07-2024 | 11.0949 |
| 16-07-2024 | 11.0918 |
| 15-07-2024 | 11.0858 |
| 12-07-2024 | 11.0785 |
| 11-07-2024 | 11.0717 |
| 10-07-2024 | 11.0723 |
| 09-07-2024 | 11.0654 |
| 08-07-2024 | 11.0618 |
| 05-07-2024 | 11.0572 |
| 04-07-2024 | 11.0547 |
| 03-07-2024 | 11.0473 |
| 02-07-2024 | 11.043 |
| 01-07-2024 | 11.0409 |
| 28-06-2024 | 11.0346 |
| 27-06-2024 | 11.0326 |
| 26-06-2024 | 11.0378 |
| 25-06-2024 | 11.0341 |
| 24-06-2024 | 11.0291 |
| 21-06-2024 | 11.019 |
| 20-06-2024 | 11.0158 |
| 19-06-2024 | 11.0118 |
| 18-06-2024 | 11.005 |
| 14-06-2024 | 10.9969 |
| 13-06-2024 | 10.9937 |
| 12-06-2024 | 10.988 |
| 11-06-2024 | 10.9875 |
| 10-06-2024 | 10.9804 |
| 07-06-2024 | 10.9741 |
| 06-06-2024 | 10.9649 |
| 05-06-2024 | 10.9564 |
| 04-06-2024 | 10.9602 |
| 03-06-2024 | 10.9696 |
| 31-05-2024 | 10.957 |
| 30-05-2024 | 10.9595 |
| 29-05-2024 | 10.9582 |
| 28-05-2024 | 10.96 |
| 27-05-2024 | 10.9602 |
| 24-05-2024 | 10.9508 |
| 22-05-2024 | 10.948 |
| 21-05-2024 | 10.9374 |
| 17-05-2024 | 10.9263 |
| 16-05-2024 | 10.9255 |
| 15-05-2024 | 10.9211 |
| 14-05-2024 | 10.9132 |
| 13-05-2024 | 10.9157 |
| 10-05-2024 | 10.9083 |
| 09-05-2024 | 10.9037 |
| 08-05-2024 | 10.8994 |
| 07-05-2024 | 10.9021 |
| 06-05-2024 | 10.9013 |
| 03-05-2024 | 10.8844 |
| 02-05-2024 | 10.878 |
| 30-04-2024 | 10.8702 |
| 29-04-2024 | 10.8669 |
| 26-04-2024 | 10.8583 |
| 25-04-2024 | 10.8577 |
| 24-04-2024 | 10.8557 |
| 23-04-2024 | 10.8585 |
| 22-04-2024 | 10.854 |
| 19-04-2024 | 10.8429 |
| 18-04-2024 | 10.8546 |
| 16-04-2024 | 10.8505 |
| 15-04-2024 | 10.8452 |
| 12-04-2024 | 10.8379 |
| 10-04-2024 | 10.8439 |
| 08-04-2024 | 10.8414 |
| 05-04-2024 | 10.8377 |
| 04-04-2024 | 10.8349 |
| 03-04-2024 | 10.8299 |
| 02-04-2024 | 10.82 |
| 31-03-2024 | 10.8202 |
| 28-03-2024 | 10.8162 |
| 27-03-2024 | 10.8065 |
| 26-03-2024 | 10.8103 |
| 22-03-2024 | 10.8035 |
| 21-03-2024 | 10.8095 |
| 20-03-2024 | 10.8099 |
| 19-03-2024 | 10.7997 |
| 18-03-2024 | 10.8049 |
| 15-03-2024 | 10.7991 |
| 14-03-2024 | 10.7975 |
| 13-03-2024 | 10.798 |
| 12-03-2024 | 10.7963 |
| 11-03-2024 | 10.7953 |
| 07-03-2024 | 10.7835 |
| 06-03-2024 | 10.7775 |
| 05-03-2024 | 10.7741 |
| 04-03-2024 | 10.7688 |
| 01-03-2024 | 10.766 |
| 29-02-2024 | 10.7653 |
| 28-02-2024 | 10.763 |
| 27-02-2024 | 10.7554 |
| 26-02-2024 | 10.7564 |
| 23-02-2024 | 10.7436 |
| 22-02-2024 | 10.7429 |
| 21-02-2024 | 10.7453 |
| 20-02-2024 | 10.7362 |
| 16-02-2024 | 10.7255 |
| 15-02-2024 | 10.7247 |
| 14-02-2024 | 10.7208 |
| 13-02-2024 | 10.7239 |
| 12-02-2024 | 10.7178 |
| 09-02-2024 | 10.7169 |
| 08-02-2024 | 10.7133 |
| 07-02-2024 | 10.7106 |
| 06-02-2024 | 10.7108 |
| 05-02-2024 | 10.7073 |
| 02-02-2024 | 10.7109 |
| 01-02-2024 | 10.7035 |
| 31-01-2024 | 10.6841 |
| 30-01-2024 | 10.6806 |
| 29-01-2024 | 10.6741 |
| 25-01-2024 | 10.6656 |
| 24-01-2024 | 10.6562 |
| 23-01-2024 | 10.6579 |
| 19-01-2024 | 10.652 |
| 18-01-2024 | 10.6511 |
| 17-01-2024 | 10.6524 |
| 16-01-2024 | 10.6509 |
| 15-01-2024 | 10.6419 |
| 12-01-2024 | 10.6448 |
| 11-01-2024 | 10.6428 |
| 10-01-2024 | 10.6394 |
| 09-01-2024 | 10.6387 |
| 08-01-2024 | 10.634 |
| 05-01-2024 | 10.6253 |
| 04-01-2024 | 10.6233 |
| 03-01-2024 | 10.6224 |
| 02-01-2024 | 10.6249 |
| 01-01-2024 | 10.6134 |
| 29-12-2023 | 10.6135 |
| 28-12-2023 | 10.6083 |
| 27-12-2023 | 10.6073 |
| 26-12-2023 | 10.6123 |
| 22-12-2023 | 10.6032 |
| 21-12-2023 | 10.5986 |
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