Historical Mutual Fund NAV of Baroda BNP Paribas Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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