Historical Mutual Fund NAV of Baroda BNP Paribas Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 14.2389 |
| 25-09-2024 | 14.2712 |
| 24-09-2024 | 14.2554 |
| 23-09-2024 | 14.257 |
| 20-09-2024 | 14.1812 |
| 19-09-2024 | 14.081 |
| 18-09-2024 | 14.17 |
| 17-09-2024 | 14.2208 |
| 16-09-2024 | 14.1734 |
| 13-09-2024 | 14.1799 |
| 12-09-2024 | 14.0703 |
| 11-09-2024 | 13.9644 |
| 10-09-2024 | 14.0706 |
| 09-09-2024 | 13.8901 |
| 06-09-2024 | 13.9503 |
| 05-09-2024 | 14.0238 |
| 04-09-2024 | 13.8955 |
| 03-09-2024 | 13.9331 |
| 02-09-2024 | 13.9388 |
| 30-08-2024 | 13.977 |
| 29-08-2024 | 13.9134 |
| 28-08-2024 | 14.0142 |
| 27-08-2024 | 14.0678 |
| 26-08-2024 | 13.9319 |
| 23-08-2024 | 13.9123 |
| 22-08-2024 | 13.8831 |
| 21-08-2024 | 13.8445 |
| 20-08-2024 | 13.7635 |
| 19-08-2024 | 13.7318 |
| 16-08-2024 | 13.6707 |
| 14-08-2024 | 13.4578 |
| 13-08-2024 | 13.5813 |
| 12-08-2024 | 13.7288 |
| 09-08-2024 | 13.7206 |
| 08-08-2024 | 13.5871 |
| 07-08-2024 | 13.6135 |
| 06-08-2024 | 13.2796 |
| 05-08-2024 | 13.3748 |
| 02-08-2024 | 13.885 |
| 01-08-2024 | 14.0038 |
| 31-07-2024 | 14.0747 |
| 30-07-2024 | 14.0959 |
| 29-07-2024 | 14.0278 |
| 26-07-2024 | 13.896 |
| 25-07-2024 | 13.733 |
| 24-07-2024 | 13.7193 |
| 23-07-2024 | 13.5022 |
| 22-07-2024 | 13.5263 |
| 19-07-2024 | 13.3993 |
| 18-07-2024 | 13.6656 |
| 16-07-2024 | 13.7717 |
| 15-07-2024 | 13.786 |
| 12-07-2024 | 13.7278 |
| 11-07-2024 | 13.8015 |
| 10-07-2024 | 13.6851 |
| 09-07-2024 | 13.748 |
| 08-07-2024 | 13.7808 |
| 05-07-2024 | 13.819 |
| 04-07-2024 | 13.7251 |
| 03-07-2024 | 13.7193 |
| 02-07-2024 | 13.5804 |
| 01-07-2024 | 13.5574 |
| 28-06-2024 | 13.3457 |
| 27-06-2024 | 13.2318 |
| 26-06-2024 | 13.2869 |
| 25-06-2024 | 13.2505 |
| 24-06-2024 | 13.2392 |
| 21-06-2024 | 13.1646 |
| 20-06-2024 | 13.1373 |
| 19-06-2024 | 13.1271 |
| 18-06-2024 | 13.2216 |
| 14-06-2024 | 13.0981 |
| 13-06-2024 | 12.9228 |
| 12-06-2024 | 12.8188 |
| 11-06-2024 | 12.7074 |
| 10-06-2024 | 12.6723 |
| 07-06-2024 | 12.5308 |
| 06-06-2024 | 12.328 |
| 05-06-2024 | 11.969 |
| 04-06-2024 | 11.6005 |
| 03-06-2024 | 12.6466 |
| 31-05-2024 | 12.326 |
| 30-05-2024 | 12.2053 |
| 29-05-2024 | 12.3706 |
| 28-05-2024 | 12.3651 |
| 27-05-2024 | 12.4925 |
| 24-05-2024 | 12.5227 |
| 23-05-2024 | 12.5532 |
| 22-05-2024 | 12.5289 |
| 21-05-2024 | 12.5261 |
| 17-05-2024 | 12.453 |
| 16-05-2024 | 12.3332 |
| 15-05-2024 | 12.2086 |
| 14-05-2024 | 12.083 |
| 13-05-2024 | 11.8888 |
| 10-05-2024 | 11.8735 |
| 09-05-2024 | 11.8472 |
| 08-05-2024 | 12.0876 |
| 07-05-2024 | 12.0026 |
| 06-05-2024 | 12.248 |
| 03-05-2024 | 12.4612 |
| 02-05-2024 | 12.4948 |
| 30-04-2024 | 12.4355 |
| 29-04-2024 | 12.3271 |
| 26-04-2024 | 12.3244 |
| 25-04-2024 | 12.2683 |
| 24-04-2024 | 12.1202 |
| 23-04-2024 | 11.9994 |
| 22-04-2024 | 11.9297 |
| 19-04-2024 | 11.8302 |
| 18-04-2024 | 11.86 |
| 16-04-2024 | 11.8563 |
| 15-04-2024 | 11.8013 |
| 12-04-2024 | 11.9701 |
| 10-04-2024 | 12.0106 |
| 09-04-2024 | 11.9114 |
| 08-04-2024 | 11.9249 |
| 05-04-2024 | 11.8684 |
| 04-04-2024 | 11.8066 |
| 03-04-2024 | 11.7609 |
| 02-04-2024 | 11.6762 |
| 01-04-2024 | 11.5965 |
| 31-03-2024 | 11.4133 |
| 28-03-2024 | 11.4147 |
| 27-03-2024 | 11.3371 |
| 26-03-2024 | 11.2301 |
| 22-03-2024 | 11.2418 |
| 21-03-2024 | 11.1501 |
| 20-03-2024 | 10.9174 |
| 19-03-2024 | 10.8744 |
| 18-03-2024 | 10.9858 |
| 15-03-2024 | 10.9968 |
| 14-03-2024 | 10.9863 |
| 13-03-2024 | 10.7015 |
| 12-03-2024 | 11.224 |
| 11-03-2024 | 11.4339 |
| 07-03-2024 | 11.5749 |
| 06-03-2024 | 11.538 |
| 05-03-2024 | 11.7824 |
| 04-03-2024 | 11.7968 |
| 01-03-2024 | 11.7297 |
| 29-02-2024 | 11.653 |
| 28-02-2024 | 11.6594 |
| 27-02-2024 | 11.8983 |
| 26-02-2024 | 11.8646 |
| 23-02-2024 | 11.8568 |
| 22-02-2024 | 11.8215 |
| 21-02-2024 | 11.7799 |
| 20-02-2024 | 11.8875 |
| 19-02-2024 | 11.9533 |
| 16-02-2024 | 11.8533 |
| 15-02-2024 | 11.8424 |
| 14-02-2024 | 11.6706 |
| 13-02-2024 | 11.4437 |
| 12-02-2024 | 11.4466 |
| 09-02-2024 | 11.8479 |
| 08-02-2024 | 11.9982 |
| 07-02-2024 | 12.0834 |
| 06-02-2024 | 12.0861 |
| 05-02-2024 | 11.9842 |
| 02-02-2024 | 11.9496 |
| 01-02-2024 | 11.7799 |
| 31-01-2024 | 11.7216 |
| 30-01-2024 | 11.5071 |
| 29-01-2024 | 11.4765 |
| 25-01-2024 | 11.3425 |
| 24-01-2024 | 11.2908 |
| 23-01-2024 | 11.1317 |
| 19-01-2024 | 11.3961 |
| 18-01-2024 | 11.3162 |
| 17-01-2024 | 11.3282 |
| 16-01-2024 | 11.4392 |
| 15-01-2024 | 11.4222 |
| 12-01-2024 | 11.3845 |
| 11-01-2024 | 11.3452 |
| 10-01-2024 | 11.1742 |
| 09-01-2024 | 11.1847 |
| 08-01-2024 | 11.1566 |
| 05-01-2024 | 11.2676 |
| 04-01-2024 | 11.2283 |
| 03-01-2024 | 11.1344 |
| 02-01-2024 | 11.1291 |
| 01-01-2024 | 11.1368 |
| 29-12-2023 | 11.0792 |
| 28-12-2023 | 10.997 |
| 27-12-2023 | 10.9838 |
| 26-12-2023 | 10.9446 |
| 22-12-2023 | 10.9349 |
| 21-12-2023 | 10.8174 |
| 20-12-2023 | 10.629 |
| 19-12-2023 | 10.9531 |
| 18-12-2023 | 10.9344 |
| 15-12-2023 | 10.926 |
| 14-12-2023 | 10.8741 |
| 13-12-2023 | 10.7951 |
| 12-12-2023 | 10.6989 |
| 11-12-2023 | 10.744 |
| 08-12-2023 | 10.6615 |
| 07-12-2023 | 10.7551 |
| 06-12-2023 | 10.7151 |
| 05-12-2023 | 10.7019 |
| 04-12-2023 | 10.7035 |
| 01-12-2023 | 10.5713 |
| 30-11-2023 | 10.5303 |
| 29-11-2023 | 10.4347 |
| 28-11-2023 | 10.3733 |
| 24-11-2023 | 10.3437 |
| 23-11-2023 | 10.3508 |
| 22-11-2023 | 10.3228 |
| 21-11-2023 | 10.3427 |
| 20-11-2023 | 10.3293 |
| 17-11-2023 | 10.3238 |
| 16-11-2023 | 10.2978 |
| 15-11-2023 | 10.2911 |
| 13-11-2023 | 10.2066 |
| 10-11-2023 | 10.1329 |
| 09-11-2023 | 10.1153 |
| 08-11-2023 | 10.1091 |
| 07-11-2023 | 10.0967 |
| 06-11-2023 | 10.079 |
| 03-11-2023 | 10.0517 |
| 02-11-2023 | 10.0338 |
| 01-11-2023 | 10.0159 |
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