Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Value Fund Reg Gr

Submit
NAV Date NAV (Rs)
22-09-2026 13.4807
21-09-2026 13.5188
18-09-2026 13.5039
17-09-2026 13.45
16-09-2026 13.3524
15-09-2026 13.3231
11-09-2026 13.5233
10-09-2026 13.5924
09-09-2026 13.6143
08-09-2026 13.7014
07-09-2026 13.6705
04-09-2026 13.7193
03-09-2026 13.723
02-09-2026 13.707
01-09-2026 13.7827
31-08-2026 13.8854
28-08-2026 13.8869
27-08-2026 13.8363
26-08-2026 13.8489
25-08-2026 13.8338
24-08-2026 13.8071
21-08-2026 13.8174
20-08-2026 13.7904
19-08-2026 13.7381
18-08-2026 13.8124
17-08-2026 13.8744
14-08-2026 13.8841
13-08-2026 13.9442
12-08-2026 13.9994
11-08-2026 13.9647
10-08-2026 13.9439
07-08-2026 13.9317
06-08-2026 13.942
05-08-2026 13.9508
04-08-2026 13.9145
03-08-2026 13.9675
31-07-2026 13.7765
30-07-2026 13.7041
29-07-2026 13.6512
28-07-2026 13.511
27-07-2026 13.5898
24-07-2026 13.5073
23-07-2026 13.5498
22-07-2026 13.6266
21-07-2026 13.7034
20-07-2026 13.7239
17-07-2026 13.7209
16-07-2026 13.6971
15-07-2026 13.7037
14-07-2026 13.6201
13-07-2026 13.6796
10-07-2026 13.6618
09-07-2026 13.5121
08-07-2026 13.4425
07-07-2026 13.6322
06-07-2026 13.7019
03-07-2026 13.6376
02-07-2026 13.68
01-07-2026 13.633
30-06-2026 13.5964
29-06-2026 13.6667
25-06-2026 13.6864
24-06-2026 13.7329
23-06-2026 13.7165
22-06-2026 13.8812
19-06-2026 13.8215
18-06-2026 13.8279
17-06-2026 13.7563
16-06-2026 13.6694
15-06-2026 13.6276
12-06-2026 13.4692
11-06-2026 13.2264
10-06-2026 13.2908
09-06-2026 13.3976
08-06-2026 13.2758
05-06-2026 13.4431
04-06-2026 13.4948
03-06-2026 13.5153
02-06-2026 13.5521
01-06-2026 13.5163
29-05-2026 13.6643
27-05-2026 13.8361
26-05-2026 13.7814
25-05-2026 13.8002
22-05-2026 13.6612
21-05-2026 13.6349
20-05-2026 13.6359
19-05-2026 13.5732
18-05-2026 13.5455
15-05-2026 13.5804
14-05-2026 13.6481
13-05-2026 13.5344
12-05-2026 13.4813
11-05-2026 13.7464
08-05-2026 13.9078
07-05-2026 13.9833
06-05-2026 13.9265
05-05-2026 13.7906
04-05-2026 13.7894
30-04-2026 13.6834
29-04-2026 13.769
28-04-2026 13.6811
27-04-2026 13.7036
24-04-2026 13.5143
23-04-2026 13.6615
22-04-2026 13.7318
21-04-2026 13.7763
20-04-2026 13.7207
17-04-2026 13.7216
16-04-2026 13.6165
15-04-2026 13.5512
13-04-2026 13.3161
10-04-2026 13.3907
09-04-2026 13.2245
08-04-2026 13.2166
07-04-2026 12.8647
06-04-2026 12.7873
02-04-2026 12.7272
01-04-2026 12.7187
31-03-2026 12.5057
30-03-2026 12.5063
27-03-2026 12.7504
25-03-2026 12.97
24-03-2026 12.7756
23-03-2026 12.5596
20-03-2026 12.9388
19-03-2026 12.8631
18-03-2026 13.2327
17-03-2026 13.1191
16-03-2026 13.0089
13-03-2026 13.0199
12-03-2026 13.3581
11-03-2026 13.4333
10-03-2026 13.5754
09-03-2026 13.4037
06-03-2026 13.659
05-03-2026 13.7579
04-03-2026 13.5647
02-03-2026 13.834
27-02-2026 14.0192
26-02-2026 14.148
25-02-2026 14.0675
24-02-2026 13.9556
23-02-2026 14.0375
20-02-2026 13.9615
19-02-2026 13.8833
18-02-2026 14.0811
17-02-2026 14.0353
16-02-2026 13.9994
13-02-2026 13.9005
12-02-2026 14.1329
11-02-2026 14.2433
10-02-2026 14.2524
09-02-2026 14.2022
06-02-2026 14.0835
05-02-2026 14.0823
04-02-2026 14.189
03-02-2026 14.1314
02-02-2026 13.8283
30-01-2026 13.9151
29-01-2026 13.9898
28-01-2026 13.9281
27-01-2026 13.7111
23-01-2026 13.6151
22-01-2026 13.7344
21-01-2026 13.6423
20-01-2026 13.6933
19-01-2026 13.9358
16-01-2026 14.025
14-01-2026 14.0281
13-01-2026 14.0283
12-01-2026 14.0461
09-01-2026 14.0659
08-01-2026 14.1382
07-01-2026 14.3969
06-01-2026 14.3635
05-01-2026 14.3819
02-01-2026 14.3992
01-01-2026 14.2167
31-12-2025 14.2106
30-12-2025 14.087
29-12-2025 14.0701
26-12-2025 14.1402
24-12-2025 14.1842
23-12-2025 14.2158
22-12-2025 14.1936
19-12-2025 14.0677
18-12-2025 13.9604
17-12-2025 13.9907
16-12-2025 14.0369
15-12-2025 14.1046
12-12-2025 14.1128
11-12-2025 14.0314
10-12-2025 13.9526
09-12-2025 13.9744
08-12-2025 13.9521
05-12-2025 14.1146
04-12-2025 14.0831
03-12-2025 14.0639
02-12-2025 14.0925
01-12-2025 14.1204
28-11-2025 14.1308
27-11-2025 14.1421
26-11-2025 14.1667
25-11-2025 13.9741
24-11-2025 13.9685
21-11-2025 14.0377
20-11-2025 14.1453
19-11-2025 14.113
18-11-2025 14.0736
17-11-2025 14.1419
14-11-2025 14.0672
13-11-2025 14.0872
12-11-2025 14.0872
11-11-2025 14.0146
10-11-2025 13.9557
07-11-2025 13.9003
06-11-2025 13.8693
04-11-2025 13.993
03-11-2025 14.0935
31-10-2025 14.0161
30-10-2025 14.0428
29-10-2025 14.0631
28-10-2025 13.9568
27-10-2025 13.9477
24-10-2025 13.907
23-10-2025 13.9514
20-10-2025 13.9316
17-10-2025 13.8553
16-10-2025 13.8612
15-10-2025 13.7888
14-10-2025 13.7144
13-10-2025 13.7874
10-10-2025 13.8456
09-10-2025 13.7817
08-10-2025 13.7342
07-10-2025 13.8161
06-10-2025 13.7912
03-10-2025 13.7385
01-10-2025 13.6632
30-09-2025 13.5654
29-09-2025 13.5277
26-09-2025 13.5028
25-09-2025 13.6495
24-09-2025 13.7483
23-09-2025 13.8269
22-09-2025 13.8557
19-09-2025 13.9355
18-09-2025 13.9372
17-09-2025 13.9069
16-09-2025 13.8594
15-09-2025 13.7599
12-09-2025 13.7425
11-09-2025 13.6978
10-09-2025 13.6833
09-09-2025 13.6234
08-09-2025 13.5605
05-09-2025 13.531
04-09-2025 13.5103
03-09-2025 13.5923
02-09-2025 13.501
01-09-2025 13.4795
29-08-2025 13.3713
28-08-2025 13.393
26-08-2025 13.4966
25-08-2025 13.6733
22-08-2025 13.6271
21-08-2025 13.7012
20-08-2025 13.6792
19-08-2025 13.6423
18-08-2025 13.5383
14-08-2025 13.4558
13-08-2025 13.5023
12-08-2025 13.4503
11-08-2025 13.418
08-08-2025 13.3573
07-08-2025 13.4326
06-08-2025 13.4591
05-08-2025 13.5473
04-08-2025 13.5635
01-08-2025 13.5019
31-07-2025 13.6427
30-07-2025 13.7356
29-07-2025 13.6937
28-07-2025 13.5808
25-07-2025 13.6939
24-07-2025 13.8912
23-07-2025 13.9585
22-07-2025 13.8961
21-07-2025 13.9516
18-07-2025 13.9317
17-07-2025 14.0225
16-07-2025 14.0408
15-07-2025 13.9972
14-07-2025 13.9309
11-07-2025 13.9488
10-07-2025 14.0579
09-07-2025 14.1113
08-07-2025 14.1315
07-07-2025 14.0902
04-07-2025 14.095
03-07-2025 14.0364
02-07-2025 14.0714
01-07-2025 14.1279
30-06-2025 14.1115
27-06-2025 14.0873
26-06-2025 13.9863
25-06-2025 13.8998
24-06-2025 13.8009
23-06-2025 13.7318
20-06-2025 13.7573
19-06-2025 13.6253
18-06-2025 13.7338
17-06-2025 13.7877
16-06-2025 13.827
13-06-2025 13.7236
12-06-2025 13.8012
11-06-2025 13.987
10-06-2025 13.9373
09-06-2025 13.9143
06-06-2025 13.801
05-06-2025 13.7305
04-06-2025 13.6821
03-06-2025 13.6578
02-06-2025 13.7617
30-05-2025 13.7698
29-05-2025 13.8686
28-05-2025 13.8238
27-05-2025 13.8092
26-05-2025 13.8421
23-05-2025 13.7546
22-05-2025 13.6613
21-05-2025 13.7598
20-05-2025 13.6559
19-05-2025 13.8064
16-05-2025 13.8116
15-05-2025 13.7349
14-05-2025 13.6004
13-05-2025 13.5244
12-05-2025 13.6144
09-05-2025 13.1967
08-05-2025 13.2788
07-05-2025 13.4249
06-05-2025 13.3547
05-05-2025 13.5119
02-05-2025 13.4242
30-04-2025 13.491
29-04-2025 13.5128
28-04-2025 13.5276
25-04-2025 13.3626
24-04-2025 13.5417
23-04-2025 13.5601
22-04-2025 13.5375
21-04-2025 13.482
17-04-2025 13.3096
16-04-2025 13.1846
15-04-2025 13.1569
11-04-2025 12.8932
09-04-2025 12.6853
08-04-2025 12.7715
07-04-2025 12.5555
04-04-2025 12.9055
03-04-2025 13.1996
02-04-2025 13.1844
01-04-2025 13.1137
31-03-2025 13.2564
28-03-2025 13.2584
27-03-2025 13.3231
26-03-2025 13.2695
25-03-2025 13.3889
24-03-2025 13.4585
21-03-2025 13.271
20-03-2025 13.135
19-03-2025 13.0047
18-03-2025 12.9204
17-03-2025 12.7145
13-03-2025 12.6333
12-03-2025 12.6886
11-03-2025 12.7194
10-03-2025 12.6671
07-03-2025 12.7666
06-03-2025 12.7865
05-03-2025 12.659
04-03-2025 12.4302
03-03-2025 12.3736
28-02-2025 12.3361
27-02-2025 12.6072
25-02-2025 12.6654
24-02-2025 12.7313
21-02-2025 12.8849
20-02-2025 12.9823
19-02-2025 12.8812
18-02-2025 12.832
17-02-2025 12.8414
14-02-2025 12.8126
13-02-2025 12.9991
12-02-2025 12.977
11-02-2025 12.9884
10-02-2025 13.2493
07-02-2025 13.4512
06-02-2025 13.4593
05-02-2025 13.4742
04-02-2025 13.3967
03-02-2025 13.1502
31-01-2025 13.4303
30-01-2025 13.2482
29-01-2025 13.1832
28-01-2025 12.9639
27-01-2025 13.0288
24-01-2025 13.2646
23-01-2025 13.435
22-01-2025 13.3778
21-01-2025 13.4128
20-01-2025 13.6312
17-01-2025 13.5551
16-01-2025 13.5512
15-01-2025 13.4542
14-01-2025 13.3874
13-01-2025 13.2277
10-01-2025 13.5484
09-01-2025 13.6685
08-01-2025 13.8277
07-01-2025 13.8574
06-01-2025 13.812
03-01-2025 14.1181
02-01-2025 14.1748
01-01-2025 14.0276
31-12-2024 13.966
30-12-2024 13.9152
27-12-2024 13.9738
26-12-2024 13.9799
24-12-2024 13.9515
23-12-2024 13.9448
20-12-2024 13.9037
19-12-2024 14.1225
18-12-2024 14.206
17-12-2024 14.3175
16-12-2024 14.479
13-12-2024 14.5031
12-12-2024 14.4612
11-12-2024 14.6146
10-12-2024 14.5836
09-12-2024 14.5725
06-12-2024 14.5673
05-12-2024 14.5733
04-12-2024 14.4941
03-12-2024 14.4507
02-12-2024 14.313
29-11-2024 14.2836
28-11-2024 14.1933
27-11-2024 14.2965
26-11-2024 14.2487
25-11-2024 14.2737
22-11-2024 14.0719
21-11-2024 13.8098
19-11-2024 13.8811
18-11-2024 13.8145
14-11-2024 13.9046
13-11-2024 13.9215
12-11-2024 14.1505
11-11-2024 14.308
08-11-2024 14.317
07-11-2024 14.4284
06-11-2024 14.5514
05-11-2024 14.3233
04-11-2024 14.2417
31-10-2024 14.3703
30-10-2024 14.3854
29-10-2024 14.4347
28-10-2024 14.3147
25-10-2024 14.2426
24-10-2024 14.4387
23-10-2024 14.455
22-10-2024 14.4639
21-10-2024 14.7631
18-10-2024 14.8752
17-10-2024 14.8663
16-10-2024 14.9786
15-10-2024 15.0527
14-10-2024 15.0583
11-10-2024 14.9792
10-10-2024 14.9554
09-10-2024 14.9594
08-10-2024 14.8762
07-10-2024 14.6836
04-10-2024 14.9649
03-10-2024 15.057
01-10-2024 15.337
30-09-2024 15.3176
27-09-2024 15.4463
26-09-2024 15.3565
25-09-2024 15.3258
24-09-2024 15.3082
23-09-2024 15.2855
20-09-2024 15.1802
19-09-2024 15.0252
18-09-2024 15.098
17-09-2024 15.1985
16-09-2024 15.2127
13-09-2024 15.184
12-09-2024 15.1573
11-09-2024 14.9568
10-09-2024 15.0915
09-09-2024 14.9989
06-09-2024 15.0352
05-09-2024 15.2466
04-09-2024 15.2594
03-09-2024 15.3429
02-09-2024 15.3179
30-08-2024 15.3625
29-08-2024 15.2709
28-08-2024 15.2629
27-08-2024 15.24
26-08-2024 15.1886
23-08-2024 15.1162
22-08-2024 15.1476
21-08-2024 15.1428
20-08-2024 15.0724
19-08-2024 15.0282
16-08-2024 14.9618
14-08-2024 14.7247
13-08-2024 14.7825
12-08-2024 14.9211
09-08-2024 14.945
08-08-2024 14.8093
07-08-2024 14.9143
06-08-2024 14.5952
05-08-2024 14.6855
02-08-2024 15.1519
01-08-2024 15.3306
31-07-2024 15.3511
30-07-2024 15.3201
29-07-2024 15.2891
26-07-2024 15.2271
25-07-2024 14.9383
24-07-2024 14.9199
23-07-2024 14.8465
22-07-2024 14.8582
19-07-2024 14.8138
18-07-2024 15.0377
16-07-2024 15.0878
15-07-2024 15.1351
12-07-2024 15.0363
11-07-2024 14.9568
10-07-2024 14.8473
09-07-2024 14.8984
08-07-2024 14.8314
05-07-2024 14.7839
04-07-2024 14.6992
03-07-2024 14.6492
02-07-2024 14.484
01-07-2024 14.5114
28-06-2024 14.4134
27-06-2024 14.3459
26-06-2024 14.277
25-06-2024 14.2461
24-06-2024 14.2203
21-06-2024 14.1973
20-06-2024 14.2212
19-06-2024 14.196
18-06-2024 14.2941
14-06-2024 14.234
13-06-2024 14.1376
12-06-2024 14.0665
11-06-2024 13.9752
10-06-2024 13.9112
07-06-2024 13.8791
06-06-2024 13.641
05-06-2024 13.4325
04-06-2024 12.9996
03-06-2024 14.1906
31-05-2024 13.6467
30-05-2024 13.5812
29-05-2024 13.7505
28-05-2024 13.8294
27-05-2024 13.881
24-05-2024 13.8799
23-05-2024 13.8629
22-05-2024 13.7619
21-05-2024 13.769
17-05-2024 13.6203
16-05-2024 13.5167
15-05-2024 13.401
14-05-2024 13.3575
13-05-2024 13.2022
10-05-2024 13.2236
09-05-2024 13.1406
08-05-2024 13.4497
07-05-2024 13.3255
06-05-2024 13.5499
03-05-2024 13.6934
02-05-2024 13.705
30-04-2024 13.5843
29-04-2024 13.5452
26-04-2024 13.4485
25-04-2024 13.4345
24-04-2024 13.3437
23-04-2024 13.3001
22-04-2024 13.2836
19-04-2024 13.2289
18-04-2024 13.2473
16-04-2024 13.3479
15-04-2024 13.3358
12-04-2024 13.5109
10-04-2024 13.6245
09-04-2024 13.5364
08-04-2024 13.5924
05-04-2024 13.5178
04-04-2024 13.4678
03-04-2024 13.4459
02-04-2024 13.4052
01-04-2024 13.3329
31-03-2024 13.1744
28-03-2024 13.1762
27-03-2024 13.05
26-03-2024 13.0179
22-03-2024 13.0096
21-03-2024 12.9277
20-03-2024 12.7077
19-03-2024 12.6726
18-03-2024 12.8712
15-03-2024 12.8756
14-03-2024 12.9944
13-03-2024 12.7534
12-03-2024 13.2462
11-03-2024 13.3527
07-03-2024 13.4821
06-03-2024 13.4467
05-03-2024 13.4807
04-03-2024 13.4874
01-03-2024 13.3464
29-02-2024 13.124
28-02-2024 13.0737
27-02-2024 13.2796
26-02-2024 13.2953
23-02-2024 13.3349
22-02-2024 13.3355
21-02-2024 13.2197
20-02-2024 13.3778
19-02-2024 13.4087
16-02-2024 13.302
15-02-2024 13.2611
14-02-2024 13.0434
13-02-2024 12.8378
12-02-2024 12.7568
09-02-2024 13.1701
08-02-2024 13.2714
07-02-2024 13.2965
06-02-2024 13.2742
05-02-2024 13.1799
02-02-2024 13.0713
01-02-2024 12.8203
31-01-2024 12.7878
30-01-2024 12.6614
29-01-2024 12.6809
25-01-2024 12.3873
24-01-2024 12.3918
23-01-2024 12.1478
19-01-2024 12.3689
18-01-2024 12.2097
17-01-2024 12.3028
16-01-2024 12.4783
15-01-2024 12.5329
12-01-2024 12.4055
11-01-2024 12.3072
10-01-2024 12.2121
09-01-2024 12.2313
08-01-2024 12.2
05-01-2024 12.3151
04-01-2024 12.2838
03-01-2024 12.1979
02-01-2024 12.2323
01-01-2024 12.2419
29-12-2023 12.1689
28-12-2023 12.1356
27-12-2023 12.0358
26-12-2023 11.9782
22-12-2023 11.9204
21-12-2023 11.8423
20-12-2023 11.6742
19-12-2023 11.9826
18-12-2023 11.9741
15-12-2023 11.976
14-12-2023 11.896
13-12-2023 11.7759
12-12-2023 11.6721
11-12-2023 11.7038
08-12-2023 11.6777
07-12-2023 11.6897
06-12-2023 11.6277
05-12-2023 11.6141
04-12-2023 11.5506
01-12-2023 11.4055
30-11-2023 11.2928
29-11-2023 11.2474
28-11-2023 11.1424
24-11-2023 11.0855
23-11-2023 11.0871
22-11-2023 11.0908
21-11-2023 11.0865
20-11-2023 11.028
17-11-2023 11.0343
16-11-2023 10.9863
15-11-2023 10.9421
13-11-2023 10.847
10-11-2023 10.788
09-11-2023 10.772
08-11-2023 10.7604
07-11-2023 10.7113
06-11-2023 10.6618
03-11-2023 10.5872
02-11-2023 10.5318
01-11-2023 10.4093
31-10-2023 10.4562
30-10-2023 10.4582
27-10-2023 10.4228
26-10-2023 10.3224
25-10-2023 10.4259
23-10-2023 10.4774
20-10-2023 10.7001
19-10-2023 10.7956
18-10-2023 10.7986
17-10-2023 10.88
16-10-2023 10.8383
13-10-2023 10.8076
12-10-2023 10.8126
11-10-2023 10.7863
10-10-2023 10.7303
09-10-2023 10.636
06-10-2023 10.7465
05-10-2023 10.6808
04-10-2023 10.6332
03-10-2023 10.737
29-09-2023 10.7868
27-09-2023 10.7701
26-09-2023 10.7041
25-09-2023 10.7208
22-09-2023 10.744
21-09-2023 10.7468
20-09-2023 10.911
18-09-2023 10.9917
15-09-2023 11.0197
14-09-2023 11.0088
13-09-2023 10.9464
12-09-2023 10.8589
11-09-2023 11.0387
08-09-2023 10.893
07-09-2023 10.7999
06-09-2023 10.7208
05-09-2023 10.6949
04-09-2023 10.6653
01-09-2023 10.5787
31-08-2023 10.4996
30-08-2023 10.5392
29-08-2023 10.5337
28-08-2023 10.5069
25-08-2023 10.4485
24-08-2023 10.5324
23-08-2023 10.5648
22-08-2023 10.5641
21-08-2023 10.5056
18-08-2023 10.4641
17-08-2023 10.4861
16-08-2023 10.5235
14-08-2023 10.5098
11-08-2023 10.542
10-08-2023 10.6092
09-08-2023 10.6741
08-08-2023 10.638
07-08-2023 10.6199
04-08-2023 10.577
03-08-2023 10.5153
02-08-2023 10.5467
01-08-2023 10.6903
31-07-2023 10.6895
28-07-2023 10.613
27-07-2023 10.6094
26-07-2023 10.6375
25-07-2023 10.5874
24-07-2023 10.5522
21-07-2023 10.5082
20-07-2023 10.5347
19-07-2023 10.4655
18-07-2023 10.3954
17-07-2023 10.4156
14-07-2023 10.3382
13-07-2023 10.3017
12-07-2023 10.3504
11-07-2023 10.3542
10-07-2023 10.2923
07-07-2023 10.2759
06-07-2023 10.334
05-07-2023 10.2665
04-07-2023 10.2318
03-07-2023 10.2252
30-06-2023 10.1706
28-06-2023 10.1253
27-06-2023 10.0869
26-06-2023 10.0402
23-06-2023 10.0131
22-06-2023 10.0502
21-06-2023 10.0872
20-06-2023 10.0487
19-06-2023 10.0222
16-06-2023 10.0407
15-06-2023 10.0063
14-06-2023 10.0372
13-06-2023 10.0323
12-06-2023 10.0279
09-06-2023 10.0247

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