Historical Mutual Fund NAV of Baroda BNP Paribas Retirement Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.9031 |
| 23-12-2024 | 10.9055 |
| 20-12-2024 | 10.8803 |
| 19-12-2024 | 11.0187 |
| 18-12-2024 | 11.0863 |
| 17-12-2024 | 11.1449 |
| 16-12-2024 | 11.1909 |
| 13-12-2024 | 11.1659 |
| 12-12-2024 | 11.1433 |
| 11-12-2024 | 11.1825 |
| 10-12-2024 | 11.165 |
| 09-12-2024 | 11.1365 |
| 06-12-2024 | 11.1573 |
| 05-12-2024 | 11.1608 |
| 04-12-2024 | 11.0843 |
| 03-12-2024 | 11.0446 |
| 02-12-2024 | 10.9708 |
| 29-11-2024 | 10.9055 |
| 28-11-2024 | 10.8487 |
| 27-11-2024 | 10.9246 |
| 26-11-2024 | 10.8665 |
| 25-11-2024 | 10.8498 |
| 22-11-2024 | 10.7351 |
| 21-11-2024 | 10.6045 |
| 19-11-2024 | 10.6497 |
| 18-11-2024 | 10.5869 |
| 14-11-2024 | 10.6044 |
| 13-11-2024 | 10.5953 |
| 12-11-2024 | 10.735 |
| 11-11-2024 | 10.8061 |
| 08-11-2024 | 10.8146 |
| 07-11-2024 | 10.8684 |
| 06-11-2024 | 10.9339 |
| 05-11-2024 | 10.8109 |
| 04-11-2024 | 10.7837 |
| 31-10-2024 | 10.8291 |
| 30-10-2024 | 10.8094 |
| 29-10-2024 | 10.8298 |
| 28-10-2024 | 10.7559 |
| 25-10-2024 | 10.7138 |
| 24-10-2024 | 10.806 |
| 23-10-2024 | 10.844 |
| 22-10-2024 | 10.8143 |
| 21-10-2024 | 10.9847 |
| 18-10-2024 | 11.0381 |
| 17-10-2024 | 11.0467 |
| 16-10-2024 | 11.1416 |
| 15-10-2024 | 11.1651 |
| 14-10-2024 | 11.1381 |
| 11-10-2024 | 11.0672 |
| 10-10-2024 | 11.0584 |
| 09-10-2024 | 11.0519 |
| 08-10-2024 | 11.0007 |
| 07-10-2024 | 10.8624 |
| 04-10-2024 | 10.9791 |
| 03-10-2024 | 11.0322 |
| 01-10-2024 | 11.2097 |
| 30-09-2024 | 11.1997 |
| 27-09-2024 | 11.2869 |
| 26-09-2024 | 11.2986 |
| 25-09-2024 | 11.2575 |
| 24-09-2024 | 11.2705 |
| 23-09-2024 | 11.2825 |
| 20-09-2024 | 11.2508 |
| 19-09-2024 | 11.1106 |
| 18-09-2024 | 11.1102 |
| 17-09-2024 | 11.1167 |
| 16-09-2024 | 11.0989 |
| 13-09-2024 | 11.0769 |
| 12-09-2024 | 11.0609 |
| 11-09-2024 | 10.9339 |
| 10-09-2024 | 10.9358 |
| 09-09-2024 | 10.8788 |
| 06-09-2024 | 10.8675 |
| 05-09-2024 | 10.9344 |
| 04-09-2024 | 10.9265 |
| 03-09-2024 | 10.9459 |
| 02-09-2024 | 10.9346 |
| 30-08-2024 | 10.9517 |
| 29-08-2024 | 10.9025 |
| 28-08-2024 | 10.9131 |
| 27-08-2024 | 10.8923 |
| 26-08-2024 | 10.8926 |
| 23-08-2024 | 10.8249 |
| 22-08-2024 | 10.8222 |
| 21-08-2024 | 10.7883 |
| 20-08-2024 | 10.748 |
| 19-08-2024 | 10.7127 |
| 16-08-2024 | 10.694 |
| 14-08-2024 | 10.5522 |
| 13-08-2024 | 10.534 |
| 12-08-2024 | 10.61 |
| 09-08-2024 | 10.621 |
| 08-08-2024 | 10.5258 |
| 07-08-2024 | 10.568 |
| 06-08-2024 | 10.4295 |
| 05-08-2024 | 10.4761 |
| 02-08-2024 | 10.6965 |
| 01-08-2024 | 10.7591 |
| 31-07-2024 | 10.7608 |
| 30-07-2024 | 10.7181 |
| 29-07-2024 | 10.7248 |
| 26-07-2024 | 10.6868 |
| 25-07-2024 | 10.5537 |
| 24-07-2024 | 10.5857 |
| 23-07-2024 | 10.5629 |
| 22-07-2024 | 10.582 |
| 19-07-2024 | 10.5411 |
| 18-07-2024 | 10.6591 |
| 16-07-2024 | 10.6493 |
| 15-07-2024 | 10.6549 |
| 12-07-2024 | 10.6039 |
| 11-07-2024 | 10.5872 |
| 10-07-2024 | 10.594 |
| 09-07-2024 | 10.632 |
| 08-07-2024 | 10.6074 |
| 05-07-2024 | 10.6191 |
| 04-07-2024 | 10.604 |
| 03-07-2024 | 10.5965 |
| 02-07-2024 | 10.5306 |
| 01-07-2024 | 10.5599 |
| 28-06-2024 | 10.5124 |
| 27-06-2024 | 10.5045 |
| 26-06-2024 | 10.4538 |
| 25-06-2024 | 10.4029 |
| 24-06-2024 | 10.3443 |
| 21-06-2024 | 10.342 |
| 20-06-2024 | 10.3598 |
| 19-06-2024 | 10.3618 |
| 18-06-2024 | 10.3758 |
| 14-06-2024 | 10.3406 |
| 13-06-2024 | 10.2902 |
| 12-06-2024 | 10.2578 |
| 11-06-2024 | 10.2119 |
| 10-06-2024 | 10.1974 |
| 07-06-2024 | 10.1878 |
| 06-06-2024 | 10.0441 |
| 05-06-2024 | 9.959 |
| 04-06-2024 | 9.7249 |
| 03-06-2024 | 10.2021 |
| 31-05-2024 | 9.994 |
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