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