Historical Mutual Fund NAV of BARODA BNP PARIBAS LARGE CAP Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 23.7839 |
| 30-10-2025 | 23.9059 |
| 29-10-2025 | 23.9965 |
| 28-10-2025 | 23.8587 |
| 27-10-2025 | 23.8769 |
| 24-10-2025 | 23.7206 |
| 23-10-2025 | 23.8314 |
| 20-10-2025 | 23.8557 |
| 17-10-2025 | 23.7517 |
| 16-10-2025 | 23.7139 |
| 15-10-2025 | 23.5393 |
| 14-10-2025 | 23.3228 |
| 13-10-2025 | 23.4156 |
| 10-10-2025 | 23.4721 |
| 09-10-2025 | 23.373 |
| 08-10-2025 | 23.2602 |
| 07-10-2025 | 23.3271 |
| 06-10-2025 | 23.3113 |
| 03-10-2025 | 23.213 |
| 01-10-2025 | 23.1484 |
| 30-09-2025 | 22.9845 |
| 29-09-2025 | 23.0435 |
| 26-09-2025 | 23.0365 |
| 25-09-2025 | 23.2718 |
| 24-09-2025 | 23.4018 |
| 23-09-2025 | 23.5001 |
| 22-09-2025 | 23.5646 |
| 19-09-2025 | 23.7022 |
| 18-09-2025 | 23.7593 |
| 17-09-2025 | 23.688 |
| 16-09-2025 | 23.5982 |
| 15-09-2025 | 23.4396 |
| 12-09-2025 | 23.4383 |
| 11-09-2025 | 23.3337 |
| 10-09-2025 | 23.3006 |
| 09-09-2025 | 23.1763 |
| 08-09-2025 | 23.1101 |
| 05-09-2025 | 23.1259 |
| 04-09-2025 | 23.1448 |
| 03-09-2025 | 23.216 |
| 02-09-2025 | 23.1131 |
| 01-09-2025 | 23.1336 |
| 29-08-2025 | 22.966 |
| 28-08-2025 | 23.0119 |
| 26-08-2025 | 23.2152 |
| 25-08-2025 | 23.4182 |
| 22-08-2025 | 23.3538 |
| 21-08-2025 | 23.5378 |
| 20-08-2025 | 23.5125 |
| 19-08-2025 | 23.4729 |
| 18-08-2025 | 23.3246 |
| 14-08-2025 | 23.1253 |
| 13-08-2025 | 23.1581 |
| 12-08-2025 | 23.0199 |
| 11-08-2025 | 23.0538 |
| 08-08-2025 | 22.8509 |
| 07-08-2025 | 23.0545 |
| 06-08-2025 | 23.0481 |
| 05-08-2025 | 23.231 |
| 04-08-2025 | 23.2679 |
| 01-08-2025 | 23.0647 |
| 31-07-2025 | 23.2549 |
| 30-07-2025 | 23.3642 |
| 29-07-2025 | 23.2881 |
| 28-07-2025 | 23.0877 |
| 25-07-2025 | 23.28 |
| 24-07-2025 | 23.5332 |
| 23-07-2025 | 23.7159 |
| 22-07-2025 | 23.6057 |
| 21-07-2025 | 23.6624 |
| 18-07-2025 | 23.5553 |
| 17-07-2025 | 23.6837 |
| 16-07-2025 | 23.7065 |
| 15-07-2025 | 23.691 |
| 14-07-2025 | 23.5864 |
| 11-07-2025 | 23.6184 |
| 10-07-2025 | 23.8015 |
| 09-07-2025 | 23.9098 |
| 08-07-2025 | 23.9046 |
| 07-07-2025 | 23.8392 |
| 04-07-2025 | 23.8557 |
| 03-07-2025 | 23.8024 |
| 02-07-2025 | 23.8261 |
| 01-07-2025 | 23.8886 |
| 30-06-2025 | 23.9219 |
| 27-06-2025 | 23.988 |
| 26-06-2025 | 23.8509 |
| 25-06-2025 | 23.6503 |
| 24-06-2025 | 23.5047 |
| 23-06-2025 | 23.4 |
| 20-06-2025 | 23.4616 |
| 19-06-2025 | 23.1712 |
| 18-06-2025 | 23.2715 |
| 17-06-2025 | 23.3346 |
| 16-06-2025 | 23.3857 |
| 13-06-2025 | 23.2085 |
| 12-06-2025 | 23.3179 |
| 11-06-2025 | 23.582 |
| 10-06-2025 | 23.5831 |
| 09-06-2025 | 23.5762 |
| 06-06-2025 | 23.4184 |
| 05-06-2025 | 23.2719 |
| 04-06-2025 | 23.1745 |
| 03-06-2025 | 23.0928 |
| 02-06-2025 | 23.2223 |
| 30-05-2025 | 23.2647 |
| 29-05-2025 | 23.319 |
| 28-05-2025 | 23.2391 |
| 27-05-2025 | 23.2408 |
| 26-05-2025 | 23.3094 |
| 23-05-2025 | 23.2344 |
| 22-05-2025 | 23.0427 |
| 21-05-2025 | 23.1738 |
| 20-05-2025 | 23.0222 |
| 19-05-2025 | 23.2568 |
| 16-05-2025 | 23.2965 |
| 15-05-2025 | 23.2645 |
| 14-05-2025 | 23.0168 |
| 13-05-2025 | 22.9221 |
| 12-05-2025 | 23.124 |
| 09-05-2025 | 22.3304 |
| 08-05-2025 | 22.4928 |
| 07-05-2025 | 22.6625 |
| 06-05-2025 | 22.5752 |
| 05-05-2025 | 22.7318 |
| 02-05-2025 | 22.648 |
| 30-04-2025 | 22.671 |
| 29-04-2025 | 22.7014 |
| 28-04-2025 | 22.6741 |
| 25-04-2025 | 22.4173 |
| 24-04-2025 | 22.6614 |
| 23-04-2025 | 22.6851 |
| 22-04-2025 | 22.5627 |
| 21-04-2025 | 22.5082 |
| 17-04-2025 | 22.2551 |
| 16-04-2025 | 21.9091 |
| 15-04-2025 | 21.8424 |
| 11-04-2025 | 21.3968 |
| 09-04-2025 | 21.0597 |
| 08-04-2025 | 21.1651 |
| 07-04-2025 | 20.8606 |
| 04-04-2025 | 21.5026 |
| 03-04-2025 | 21.8684 |
| 02-04-2025 | 21.9269 |
| 01-04-2025 | 21.785 |
| 31-03-2025 | 22.0538 |
| 28-03-2025 | 22.0543 |
| 27-03-2025 | 24.2828 |
| 26-03-2025 | 24.0863 |
| 25-03-2025 | 24.2354 |
| 24-03-2025 | 24.3177 |
| 21-03-2025 | 23.9911 |
| 20-03-2025 | 23.8037 |
| 19-03-2025 | 23.5956 |
| 18-03-2025 | 23.5117 |
| 17-03-2025 | 23.1955 |
| 13-03-2025 | 23.0622 |
| 12-03-2025 | 23.1253 |
| 11-03-2025 | 23.1352 |
| 10-03-2025 | 23.0585 |
| 07-03-2025 | 23.2208 |
| 06-03-2025 | 23.2742 |
| 05-03-2025 | 23.0711 |
| 04-03-2025 | 22.7423 |
| 03-03-2025 | 22.7096 |
| 28-02-2025 | 22.6323 |
| 27-02-2025 | 23.0431 |
| 25-02-2025 | 23.1939 |
| 24-02-2025 | 23.2451 |
| 21-02-2025 | 23.4626 |
| 20-02-2025 | 23.5997 |
| 19-02-2025 | 23.5521 |
| 18-02-2025 | 23.4592 |
| 17-02-2025 | 23.4767 |
| 14-02-2025 | 23.4647 |
| 13-02-2025 | 23.6972 |
| 12-02-2025 | 23.6547 |
| 11-02-2025 | 23.6515 |
| 10-02-2025 | 24.0433 |
| 07-02-2025 | 24.2915 |
| 06-02-2025 | 24.3031 |
| 05-02-2025 | 24.4473 |
| 04-02-2025 | 24.4906 |
| 03-02-2025 | 24.1661 |
| 31-01-2025 | 24.351 |
| 30-01-2025 | 24.0677 |
| 29-01-2025 | 23.9543 |
| 28-01-2025 | 23.682 |
| 27-01-2025 | 23.7116 |
| 24-01-2025 | 24.1292 |
| 23-01-2025 | 24.3649 |
| 22-01-2025 | 24.2891 |
| 21-01-2025 | 24.2942 |
| 20-01-2025 | 24.7578 |
| 17-01-2025 | 24.635 |
| 16-01-2025 | 24.6551 |
| 15-01-2025 | 24.5448 |
| 14-01-2025 | 24.4173 |
| 13-01-2025 | 24.2259 |
| 10-01-2025 | 24.7473 |
| 09-01-2025 | 24.9309 |
| 08-01-2025 | 25.127 |
| 07-01-2025 | 25.2487 |
| 06-01-2025 | 25.2257 |
| 03-01-2025 | 25.71 |
| 02-01-2025 | 25.8655 |
| 01-01-2025 | 25.479 |
| 31-12-2024 | 25.3424 |
| 30-12-2024 | 25.3088 |
| 27-12-2024 | 25.4481 |
| 26-12-2024 | 25.433 |
| 24-12-2024 | 25.4012 |
| 23-12-2024 | 25.3843 |
| 20-12-2024 | 25.3118 |
| 19-12-2024 | 25.6549 |
| 18-12-2024 | 25.8417 |
| 17-12-2024 | 26.0277 |
| 16-12-2024 | 26.3319 |
| 13-12-2024 | 26.2882 |
| 12-12-2024 | 26.1263 |
| 11-12-2024 | 26.2623 |
| 10-12-2024 | 26.224 |
| 09-12-2024 | 26.2107 |
| 06-12-2024 | 26.2779 |
| 05-12-2024 | 26.2378 |
| 04-12-2024 | 26.0262 |
| 03-12-2024 | 25.9642 |
| 02-12-2024 | 25.791 |
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