Historical Mutual Fund NAV of Baroda BNP Paribas Overnight Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1000.9346 |
| 25-09-2024 | 1000.7585 |
| 24-09-2024 | 1000.5823 |
| 23-09-2024 | 1001.6614 |
| 22-09-2024 | 1001.4815 |
| 20-09-2024 | 1001.1209 |
| 19-09-2024 | 1000.9417 |
| 18-09-2024 | 1000.7622 |
| 17-09-2024 | 1000.5886 |
| 16-09-2024 | 1001.6415 |
| 15-09-2024 | 1001.4647 |
| 13-09-2024 | 1001.1081 |
| 12-09-2024 | 1000.9318 |
| 11-09-2024 | 1000.7623 |
| 10-09-2024 | 1000.578 |
| 09-09-2024 | 1002.0237 |
| 08-09-2024 | 1001.8509 |
| 06-09-2024 | 1001.5037 |
| 05-09-2024 | 1001.3325 |
| 04-09-2024 | 1001.1622 |
| 03-09-2024 | 1000.9986 |
| 02-09-2024 | 1002.1662 |
| 01-09-2024 | 1001.9947 |
| 30-08-2024 | 1001.6356 |
| 29-08-2024 | 1001.4588 |
| 28-08-2024 | 1001.2811 |
| 27-08-2024 | 1001.1017 |
| 26-08-2024 | 1002.1453 |
| 25-08-2024 | 1001.9748 |
| 23-08-2024 | 1001.6259 |
| 22-08-2024 | 1001.4522 |
| 21-08-2024 | 1001.2758 |
| 20-08-2024 | 1001.1015 |
| 19-08-2024 | 1002.1379 |
| 18-08-2024 | 1001.9661 |
| 16-08-2024 | 1001.6188 |
| 15-08-2024 | 1001.4466 |
| 14-08-2024 | 1001.2737 |
| 13-08-2024 | 1001.0992 |
| 12-08-2024 | 1002.1413 |
| 11-08-2024 | 1001.9724 |
| 09-08-2024 | 1001.6217 |
| 08-08-2024 | 1001.4479 |
| 07-08-2024 | 1001.2702 |
| 06-08-2024 | 1001.0998 |
| 05-08-2024 | 1002.129 |
| 04-08-2024 | 1001.9586 |
| 02-08-2024 | 1001.6151 |
| 01-08-2024 | 1001.4443 |
| 31-07-2024 | 1001.2718 |
| 30-07-2024 | 1001.0976 |
| 29-07-2024 | 1002.1393 |
| 28-07-2024 | 1001.9684 |
| 26-07-2024 | 1001.624 |
| 25-07-2024 | 1001.4526 |
| 24-07-2024 | 1001.2763 |
| 23-07-2024 | 1001.089 |
| 22-07-2024 | 1002.1331 |
| 21-07-2024 | 1001.9571 |
| 19-07-2024 | 1001.6076 |
| 18-07-2024 | 1001.4341 |
| 17-07-2024 | 1001.2615 |
| 16-07-2024 | 1001.0871 |
| 15-07-2024 | 1002.1185 |
| 14-07-2024 | 1001.9471 |
| 12-07-2024 | 1001.6046 |
| 11-07-2024 | 1001.4335 |
| 10-07-2024 | 1001.2593 |
| 09-07-2024 | 1001.0958 |
| 08-07-2024 | 1002.1301 |
| 07-07-2024 | 1001.9576 |
| 05-07-2024 | 1001.61 |
| 04-07-2024 | 1001.4372 |
| 03-07-2024 | 1001.2673 |
| 02-07-2024 | 1001.1114 |
| 01-07-2024 | 1002.1909 |
| 30-06-2024 | 1002.0175 |
| 29-06-2024 | 1001.8349 |
| 28-06-2024 | 1001.6524 |
| 27-06-2024 | 1001.4666 |
| 26-06-2024 | 1001.2871 |
| 25-06-2024 | 1001.1107 |
| 24-06-2024 | 1002.1778 |
| 23-06-2024 | 1002.0021 |
| 21-06-2024 | 1001.643 |
| 20-06-2024 | 1001.4643 |
| 19-06-2024 | 1001.2873 |
| 18-06-2024 | 1001.1106 |
| 17-06-2024 | 1002.1899 |
| 14-06-2024 | 1001.6424 |
| 13-06-2024 | 1001.4608 |
| 12-06-2024 | 1001.2854 |
| 11-06-2024 | 1001.1108 |
| 10-06-2024 | 1002.1559 |
| 09-06-2024 | 1001.9797 |
| 07-06-2024 | 1001.6306 |
| 06-06-2024 | 1001.4567 |
| 05-06-2024 | 1001.2835 |
| 04-06-2024 | 1001.1106 |
| 03-06-2024 | 1002.1707 |
| 02-06-2024 | 1001.9983 |
| 31-05-2024 | 1001.6395 |
| 30-05-2024 | 1001.4601 |
| 29-05-2024 | 1001.2827 |
| 28-05-2024 | 1001.1106 |
| 27-05-2024 | 1002.1963 |
| 26-05-2024 | 1002.0201 |
| 25-05-2024 | 1001.8382 |
| 24-05-2024 | 1001.6565 |
| 23-05-2024 | 1001.4746 |
| 22-05-2024 | 1001.2923 |
| 21-05-2024 | 1001.1117 |
| 20-05-2024 | 1002.1671 |
| 19-05-2024 | 1001.9866 |
| 18-05-2024 | 1001.8061 |
| 17-05-2024 | 1001.6256 |
| 16-05-2024 | 1001.4461 |
| 15-05-2024 | 1001.2774 |
| 14-05-2024 | 1001.1104 |
| 13-05-2024 | 1002.1975 |
| 12-05-2024 | 1002.0179 |
| 10-05-2024 | 1001.6563 |
| 09-05-2024 | 1001.4669 |
| 08-05-2024 | 1001.2876 |
| 07-05-2024 | 1001.1104 |
| 06-05-2024 | 1002.1498 |
| 05-05-2024 | 1001.9775 |
| 03-05-2024 | 1001.6349 |
| 02-05-2024 | 1001.4649 |
| 01-05-2024 | 1001.2909 |
| 30-04-2024 | 1001.1104 |
| 29-04-2024 | 1002.1878 |
| 28-04-2024 | 1002.0087 |
| 26-04-2024 | 1001.6487 |
| 25-04-2024 | 1001.4695 |
| 24-04-2024 | 1001.2898 |
| 23-04-2024 | 1001.1103 |
| 22-04-2024 | 1002.1432 |
| 21-04-2024 | 1001.966 |
| 19-04-2024 | 1001.6222 |
| 18-04-2024 | 1001.4508 |
| 17-04-2024 | 1001.2809 |
| 16-04-2024 | 1001.1107 |
| 15-04-2024 | 1002.1744 |
| 14-04-2024 | 1001.9991 |
| 12-04-2024 | 1001.643 |
| 11-04-2024 | 1001.4657 |
| 10-04-2024 | 1001.2887 |
| 09-04-2024 | 1001.1116 |
| 08-04-2024 | 1002.1538 |
| 07-04-2024 | 1001.9793 |
| 05-04-2024 | 1001.6318 |
| 04-04-2024 | 1001.4582 |
| 03-04-2024 | 1001.2853 |
| 02-04-2024 | 1001.1134 |
| 01-04-2024 | 1002.2412 |
| 31-03-2024 | 1002.0545 |
| 30-03-2024 | 1001.8678 |
| 28-03-2024 | 1001.4945 |
| 27-03-2024 | 1001.2841 |
| 26-03-2024 | 1001.1104 |
| 25-03-2024 | 1002.1863 |
| 24-03-2024 | 1002.0048 |
| 23-03-2024 | 1001.8234 |
| 22-03-2024 | 1001.6418 |
| 21-03-2024 | 1001.4618 |
| 20-03-2024 | 1001.2831 |
| 19-03-2024 | 1001.1104 |
| 18-03-2024 | 1002.1673 |
| 17-03-2024 | 1001.9881 |
| 15-03-2024 | 1001.6271 |
| 14-03-2024 | 1001.4477 |
| 13-03-2024 | 1001.2794 |
| 12-03-2024 | 1001.1105 |
| 11-03-2024 | 1002.1698 |
| 10-03-2024 | 1001.9917 |
| 07-03-2024 | 1001.4564 |
| 06-03-2024 | 1001.2803 |
| 05-03-2024 | 1001.1105 |
| 04-03-2024 | 1002.1579 |
| 03-03-2024 | 1001.9908 |
| 02-03-2024 | 1001.8113 |
| 01-03-2024 | 1001.6318 |
| 29-02-2024 | 1001.4586 |
| 28-02-2024 | 1001.2797 |
| 27-02-2024 | 1001.1105 |
| 26-02-2024 | 1002.1649 |
| 25-02-2024 | 1001.9858 |
| 23-02-2024 | 1001.6283 |
| 22-02-2024 | 1001.4508 |
| 21-02-2024 | 1001.2846 |
| 20-02-2024 | 1001.111 |
| 19-02-2024 | 1002.1856 |
| 18-02-2024 | 1002.0069 |
| 16-02-2024 | 1001.6496 |
| 15-02-2024 | 1001.4713 |
| 14-02-2024 | 1001.2915 |
| 13-02-2024 | 1001.1112 |
| 12-02-2024 | 1001.1658 |
| 11-02-2024 | 1000.9856 |
| 09-02-2024 | 1000.6237 |
| 08-02-2024 | 1000.4436 |
| 07-02-2024 | 1000.2647 |
| 06-02-2024 | 1000.0905 |
| 05-02-2024 | 1001.1211 |
| 04-02-2024 | 1000.9509 |
| 02-02-2024 | 1000.6152 |
| 01-02-2024 | 1000.4459 |
| 31-01-2024 | 1000.2697 |
| 30-01-2024 | 1000.0906 |
| 29-01-2024 | 1001.1748 |
| 28-01-2024 | 1000.9934 |
| 25-01-2024 | 1000.4506 |
| 24-01-2024 | 1000.2706 |
| 23-01-2024 | 1000.0905 |
| 22-01-2024 | 1001.1757 |
| 21-01-2024 | 1000.9949 |
| 20-01-2024 | 1000.8137 |
| 19-01-2024 | 1000.6325 |
| 18-01-2024 | 1000.4524 |
| 17-01-2024 | 1000.2712 |
| 16-01-2024 | 1000.0905 |
| 15-01-2024 | 1001.1753 |
| 14-01-2024 | 1000.9929 |
| 12-01-2024 | 1000.6314 |
| 11-01-2024 | 1000.4517 |
| 10-01-2024 | 1000.2712 |
| 09-01-2024 | 1000.0905 |
| 08-01-2024 | 1001.1689 |
| 07-01-2024 | 1000.9885 |
| 05-01-2024 | 1000.6294 |
| 04-01-2024 | 1000.4501 |
| 03-01-2024 | 1000.2707 |
| 02-01-2024 | 1000.0905 |
| 01-01-2024 | 1001.1774 |
| 31-12-2023 | 1000.9968 |
| 30-12-2023 | 1000.8152 |
| 29-12-2023 | 1000.6337 |
| 28-12-2023 | 1000.4526 |
| 27-12-2023 | 1000.2715 |
| 26-12-2023 | 1000.0905 |
| 25-12-2023 | 1001.1767 |
| 22-12-2023 | 1000.6338 |
| 21-12-2023 | 1000.4528 |
| 20-12-2023 | 1000.271 |
| 19-12-2023 | 1000.0905 |
| 18-12-2023 | 1001.166 |
| 17-12-2023 | 1000.9845 |
| 15-12-2023 | 1000.6287 |
| 14-12-2023 | 1000.4512 |
| 13-12-2023 | 1000.2714 |
| 12-12-2023 | 1000.0906 |
| 11-12-2023 | 1001.1736 |
| 10-12-2023 | 1000.9935 |
| 08-12-2023 | 1000.6317 |
| 07-12-2023 | 1000.4515 |
| 06-12-2023 | 1000.2707 |
| 05-12-2023 | 1000.0905 |
| 04-12-2023 | 1001.1782 |
| 03-12-2023 | 1000.9974 |
| 01-12-2023 | 1000.6338 |
| 30-11-2023 | 1000.453 |
| 29-11-2023 | 1000.2722 |
| 28-11-2023 | 1000.0905 |
| 27-11-2023 | 1001.1831 |
| 24-11-2023 | 1000.6332 |
| 23-11-2023 | 1000.4551 |
| 22-11-2023 | 1000.2715 |
| 21-11-2023 | 1000.0905 |
| 20-11-2023 | 1001.178 |
| 19-11-2023 | 1000.9968 |
| 17-11-2023 | 1000.6324 |
| 16-11-2023 | 1000.4526 |
| 15-11-2023 | 1000.2711 |
| 14-11-2023 | 1000.0905 |
| 13-11-2023 | 1001.1811 |
| 12-11-2023 | 1000.9995 |
| 10-11-2023 | 1000.6345 |
| 09-11-2023 | 1000.4523 |
| 08-11-2023 | 1000.2715 |
| 07-11-2023 | 1000.0906 |
| 06-11-2023 | 1001.1764 |
| 05-11-2023 | 1000.9958 |
| 03-11-2023 | 1000.6291 |
| 02-11-2023 | 1000.454 |
| 01-11-2023 | 1000.2722 |
| 31-10-2023 | 1000.0905 |
| 30-10-2023 | 1001.1853 |
| 29-10-2023 | 1001.0032 |
| 27-10-2023 | 1000.6362 |
| 26-10-2023 | 1000.4539 |
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