Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr

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NAV Date NAV (Rs)
18-09-2026 12.7973
17-09-2026 12.7913
16-09-2026 12.7765
15-09-2026 12.7901
11-09-2026 12.8167
10-09-2026 12.8183
09-09-2026 12.8123
08-09-2026 12.8107
07-09-2026 12.8103
04-09-2026 12.7961
03-09-2026 12.7927
02-09-2026 12.7804
01-09-2026 12.7869
31-08-2026 12.7772
28-08-2026 12.789
27-08-2026 12.7899
25-08-2026 12.7887
24-08-2026 12.7926
21-08-2026 12.7937
20-08-2026 12.7928
19-08-2026 12.7999
18-08-2026 12.7924
17-08-2026 12.8021
14-08-2026 12.8049
13-08-2026 12.8093
12-08-2026 12.7953
11-08-2026 12.7865
10-08-2026 12.7941
07-08-2026 12.7789
06-08-2026 12.779
05-08-2026 12.7709
04-08-2026 12.7608
03-08-2026 12.7679
31-07-2026 12.7627
30-07-2026 12.7606
29-07-2026 12.7425
28-07-2026 12.7458
27-07-2026 12.7493
24-07-2026 12.7332
23-07-2026 12.7338
22-07-2026 12.7422
21-07-2026 12.7481
20-07-2026 12.7486
17-07-2026 12.7526
16-07-2026 12.7462
15-07-2026 12.7329
14-07-2026 12.7183
13-07-2026 12.7328
10-07-2026 12.729
09-07-2026 12.7084
08-07-2026 12.7264
07-07-2026 12.7297
06-07-2026 12.7275
03-07-2026 12.7184
02-07-2026 12.7053
01-07-2026 12.6977
30-06-2026 12.7033
29-06-2026 12.705
25-06-2026 12.6928
24-06-2026 12.6702
23-06-2026 12.6727
22-06-2026 12.6705
19-06-2026 12.6641
18-06-2026 12.6579
17-06-2026 12.656
16-06-2026 12.6367
15-06-2026 12.6425
12-06-2026 12.6328
11-06-2026 12.6254
10-06-2026 12.62
09-06-2026 12.6048
08-06-2026 12.5683
05-06-2026 12.5154
04-06-2026 12.5092
03-06-2026 12.5069
02-06-2026 12.509
01-06-2026 12.518
29-05-2026 12.4896
27-05-2026 12.4944
26-05-2026 12.4788
25-05-2026 12.4709
22-05-2026 12.4688
21-05-2026 12.4672
20-05-2026 12.4751
19-05-2026 12.4869
18-05-2026 12.4992
15-05-2026 12.5039
14-05-2026 12.5062
13-05-2026 12.5007
12-05-2026 12.5025
11-05-2026 12.503
08-05-2026 12.5231
07-05-2026 12.5326
06-05-2026 12.514
05-05-2026 12.5082
04-05-2026 12.5128
30-04-2026 12.4933
29-04-2026 12.5035
28-04-2026 12.5089
27-04-2026 12.5171
24-04-2026 12.505
23-04-2026 12.4986
22-04-2026 12.5092
21-04-2026 12.5112
20-04-2026 12.5133
17-04-2026 12.5082
16-04-2026 12.5075
15-04-2026 12.4954
13-04-2026 12.4769
10-04-2026 12.4697
09-04-2026 12.4562
08-04-2026 12.444
07-04-2026 12.4305
06-04-2026 12.45
02-04-2026 12.4227
31-03-2026 12.501
30-03-2026 12.4989
27-03-2026 12.4732
25-03-2026 12.4993
24-03-2026 12.5147
23-03-2026 12.5102
20-03-2026 12.5579
18-03-2026 12.5523
17-03-2026 12.5488
16-03-2026 12.5365
13-03-2026 12.5402
12-03-2026 12.5496
11-03-2026 12.556
10-03-2026 12.5666
09-03-2026 12.566
06-03-2026 12.5525
05-03-2026 12.5268
04-03-2026 12.5278
02-03-2026 12.5296
27-02-2026 12.5297
26-02-2026 12.5247
25-02-2026 12.5213
24-02-2026 12.5105
23-02-2026 12.4974
20-02-2026 12.5066
18-02-2026 12.5102
17-02-2026 12.4852
16-02-2026 12.4816
13-02-2026 12.474
12-02-2026 12.4674
11-02-2026 12.4664
10-02-2026 12.4698
09-02-2026 12.4617
06-02-2026 12.4616
05-02-2026 12.4716
04-02-2026 12.46
03-02-2026 12.4352
02-02-2026 12.4332
30-01-2026 12.4319
29-01-2026 12.4287
28-01-2026 12.4159
27-01-2026 12.4238
23-01-2026 12.4148
22-01-2026 12.3976
21-01-2026 12.4001
20-01-2026 12.3947
19-01-2026 12.399
16-01-2026 12.4021
14-01-2026 12.4062
13-01-2026 12.4355
12-01-2026 12.4366
09-01-2026 12.4362
08-01-2026 12.4357
07-01-2026 12.4401
06-01-2026 12.4428
05-01-2026 12.4424
02-01-2026 12.446
01-01-2026 12.4408
31-12-2025 12.4325
30-12-2025 12.4305
29-12-2025 12.4314
26-12-2025 12.4128
24-12-2025 12.4086
23-12-2025 12.402
22-12-2025 12.4046
19-12-2025 12.4071
18-12-2025 12.4161
17-12-2025 12.4017
16-12-2025 12.3997
15-12-2025 12.4102
12-12-2025 12.4019
11-12-2025 12.3952
10-12-2025 12.3996
09-12-2025 12.3992
08-12-2025 12.4004
05-12-2025 12.3944
04-12-2025 12.3797
03-12-2025 12.3817
02-12-2025 12.3662
01-12-2025 12.3722
28-11-2025 12.371
27-11-2025 12.3748
26-11-2025 12.3709
25-11-2025 12.3426
24-11-2025 12.3312
21-11-2025 12.3236
20-11-2025 12.3318
19-11-2025 12.3336
18-11-2025 12.3287
17-11-2025 12.3311
14-11-2025 12.3382
13-11-2025 12.3411
12-11-2025 12.3391
11-11-2025 12.3371
10-11-2025 12.3293
07-11-2025 12.3307
06-11-2025 12.332
04-11-2025 12.3297
03-11-2025 12.3261
31-10-2025 12.3187
30-10-2025 12.2972
29-10-2025 12.2933
28-10-2025 12.2945
27-10-2025 12.3025
24-10-2025 12.2988
23-10-2025 12.2778
20-10-2025 12.2718
17-10-2025 12.2748
16-10-2025 12.2669
15-10-2025 12.279
14-10-2025 12.2701
13-10-2025 12.2648
10-10-2025 12.2382
09-10-2025 12.2329
08-10-2025 12.2553
07-10-2025 12.255
06-10-2025 12.2342
03-10-2025 12.2233
01-10-2025 12.2127
30-09-2025 12.1793
29-09-2025 12.1723
26-09-2025 12.2058
25-09-2025 12.1996
24-09-2025 12.2108
23-09-2025 12.1857
22-09-2025 12.1951
19-09-2025 12.1711
18-09-2025 12.1783
17-09-2025 12.1671
16-09-2025 12.1634
15-09-2025 12.1614
12-09-2025 12.1371
11-09-2025 12.143
10-09-2025 12.1412
09-09-2025 12.1437
05-09-2025 12.1384
04-09-2025 12.1298
03-09-2025 12.116
02-09-2025 12.1057
01-09-2025 12.097
29-08-2025 12.0948
28-08-2025 12.0978
26-08-2025 12.1071
25-08-2025 12.1361
22-08-2025 12.1536
21-08-2025 12.1523
20-08-2025 12.1571
19-08-2025 12.1477
18-08-2025 12.1615
14-08-2025 12.1896
13-08-2025 12.1826
12-08-2025 12.1874
11-08-2025 12.1991
08-08-2025 12.1951
07-08-2025 12.2236
06-08-2025 12.2233
05-08-2025 12.2402
04-08-2025 12.2417
01-08-2025 12.231
31-07-2025 12.2291
30-07-2025 12.2273
29-07-2025 12.2174
28-07-2025 12.2328
25-07-2025 12.2341
24-07-2025 12.2126
23-07-2025 12.2124
22-07-2025 12.2111
21-07-2025 12.2052
18-07-2025 12.2083
17-07-2025 12.2064
16-07-2025 12.1958
15-07-2025 12.1691
14-07-2025 12.1655
11-07-2025 12.158
10-07-2025 12.1561
09-07-2025 12.1494
08-07-2025 12.1562
07-07-2025 12.1648
04-07-2025 12.1574
03-07-2025 12.1626
02-07-2025 12.1554
01-07-2025 12.15
30-06-2025 12.1817
27-06-2025 12.1673
26-06-2025 12.169
25-06-2025 12.1563
24-06-2025 12.1419
23-06-2025 12.1601
20-06-2025 12.138
19-06-2025 12.1383
18-06-2025 12.1422
17-06-2025 12.1363
16-06-2025 12.1327
13-06-2025 12.1443
12-06-2025 12.136
11-06-2025 12.1374
10-06-2025 12.1474
09-06-2025 12.1517
06-06-2025 12.1621
05-06-2025 12.1317
04-06-2025 12.1257
03-06-2025 12.1364
02-06-2025 12.1358
30-05-2025 12.1314
29-05-2025 12.1387
28-05-2025 12.1333
27-05-2025 12.1261
26-05-2025 12.1046
23-05-2025 12.1079
22-05-2025 12.1003
21-05-2025 12.0872
20-05-2025 12.061
19-05-2025 12.0617
16-05-2025 12.0436
15-05-2025 12.0309
14-05-2025 12.0246
13-05-2025 12.0148
09-05-2025 11.961
08-05-2025 11.9961
07-05-2025 12.0009
06-05-2025 11.9776
05-05-2025 11.982
02-05-2025 11.9791
30-04-2025 11.9821
29-04-2025 11.9715
28-04-2025 11.9455
25-04-2025 11.9393
24-04-2025 11.929
23-04-2025 11.9562
22-04-2025 11.9463
21-04-2025 11.9425
17-04-2025 11.9296
16-04-2025 11.9191
15-04-2025 11.9084
11-04-2025 11.8498
09-04-2025 11.8393
08-04-2025 11.8089
07-04-2025 11.8237
04-04-2025 11.8166
03-04-2025 11.8069
02-04-2025 11.8051
31-03-2025 11.7373
28-03-2025 11.7333
27-03-2025 11.727
26-03-2025 11.7179
25-03-2025 11.7103
24-03-2025 11.701
21-03-2025 11.688
20-03-2025 11.6919
19-03-2025 11.6838
18-03-2025 11.6846
17-03-2025 11.6872
13-03-2025 11.6809
12-03-2025 11.6816
11-03-2025 11.6651
10-03-2025 11.6683
07-03-2025 11.6803
06-03-2025 11.6729
05-03-2025 11.6708
04-03-2025 11.6614
03-03-2025 11.672
28-02-2025 11.6677
27-02-2025 11.6584
25-02-2025 11.6511
24-02-2025 11.6313
21-02-2025 11.6192
20-02-2025 11.6355
18-02-2025 11.6322
17-02-2025 11.6183
14-02-2025 11.6158
13-02-2025 11.6174
12-02-2025 11.6172
11-02-2025 11.6188
10-02-2025 11.6043
07-02-2025 11.5927
06-02-2025 11.596
05-02-2025 11.6046
04-02-2025 11.5988
03-02-2025 11.6008
31-01-2025 11.5854
30-01-2025 11.581
29-01-2025 11.5802
28-01-2025 11.5869
27-01-2025 11.572
24-01-2025 11.5541
23-01-2025 11.5487
22-01-2025 11.5508
21-01-2025 11.5401
20-01-2025 11.5306
17-01-2025 11.5208
16-01-2025 11.5187
15-01-2025 11.4981
14-01-2025 11.4923
13-01-2025 11.4884
10-01-2025 11.5027
09-01-2025 11.5018
08-01-2025 11.4997
07-01-2025 11.503
06-01-2025 11.495
03-01-2025 11.4817
02-01-2025 11.4813
01-01-2025 11.4817
31-12-2024 11.4809
30-12-2024 11.4798
27-12-2024 11.4837
26-12-2024 11.4836
24-12-2024 11.4815
23-12-2024 11.5067
20-12-2024 11.4969
19-12-2024 11.4986
18-12-2024 11.5093
17-12-2024 11.5055
16-12-2024 11.5126
13-12-2024 11.5066
12-12-2024 11.5064
11-12-2024 11.51
10-12-2024 11.5038
09-12-2024 11.4899
06-12-2024 11.4832
05-12-2024 11.4775
04-12-2024 11.4676
03-12-2024 11.4552
02-12-2024 11.4629
29-11-2024 11.4384
28-11-2024 11.4236
27-11-2024 11.4143
26-11-2024 11.4214
25-11-2024 11.4161
22-11-2024 11.3985
21-11-2024 11.3975
19-11-2024 11.4007
18-11-2024 11.4159
14-11-2024 11.4078
13-11-2024 11.4021
12-11-2024 11.4003
11-11-2024 11.4087
08-11-2024 11.4026
07-11-2024 11.3902
06-11-2024 11.3901
05-11-2024 11.39
04-11-2024 11.3901
31-10-2024 11.384
30-10-2024 11.382
29-10-2024 11.3804
28-10-2024 11.3763
25-10-2024 11.376
24-10-2024 11.3778
23-10-2024 11.3758
22-10-2024 11.3585
21-10-2024 11.3584
18-10-2024 11.3619
17-10-2024 11.3649
16-10-2024 11.3573
15-10-2024 11.3496
14-10-2024 11.3552
11-10-2024 11.3473
10-10-2024 11.3472
09-10-2024 11.3391
08-10-2024 11.3272
07-10-2024 11.3206
04-10-2024 11.3341
03-10-2024 11.3354
01-10-2024 11.3341
30-09-2024 11.3333
27-09-2024 11.3282
26-09-2024 11.3121
25-09-2024 11.3069
24-09-2024 11.3142
23-09-2024 11.3045
20-09-2024 11.2955
19-09-2024 11.3016
17-09-2024 11.2945
16-09-2024 11.2897
13-09-2024 11.2798
12-09-2024 11.2671
11-09-2024 11.2646
10-09-2024 11.2557
09-09-2024 11.2501
06-09-2024 11.2451
05-09-2024 11.2408
04-09-2024 11.235
03-09-2024 11.2428
02-09-2024 11.2389
30-08-2024 11.2271
29-08-2024 11.233
28-08-2024 11.231
27-08-2024 11.2271
26-08-2024 11.2259
23-08-2024 11.2197
22-08-2024 11.2114
21-08-2024 11.219
20-08-2024 11.2125
19-08-2024 11.2008
16-08-2024 11.1973
14-08-2024 11.1876
13-08-2024 11.191
12-08-2024 11.1801
09-08-2024 11.1832
08-08-2024 11.1792
07-08-2024 11.1811
06-08-2024 11.177
05-08-2024 11.1905
02-08-2024 11.1395
01-08-2024 11.1456
31-07-2024 11.1351
30-07-2024 11.1426
29-07-2024 11.1425
26-07-2024 11.11
25-07-2024 11.1041
24-07-2024 11.0943
23-07-2024 11.0945
22-07-2024 11.0882
19-07-2024 11.0731
18-07-2024 11.0814
16-07-2024 11.068
15-07-2024 11.0661
12-07-2024 11.0581
11-07-2024 11.0615
10-07-2024 11.0594
09-07-2024 11.0537
08-07-2024 11.0621
05-07-2024 11.0389
04-07-2024 11.0349
03-07-2024 11.0309
02-07-2024 11.0167
01-07-2024 11.0157
28-06-2024 11.0096
27-06-2024 11.0053
26-06-2024 11.0155
25-06-2024 11.0077
24-06-2024 11.0083
21-06-2024 10.998
20-06-2024 10.9953
19-06-2024 10.9913
18-06-2024 10.9858
14-06-2024 10.9753
13-06-2024 10.9769
12-06-2024 10.9674
11-06-2024 10.9654
10-06-2024 10.9599
07-06-2024 10.9383
06-06-2024 10.942
05-06-2024 10.9378
04-06-2024 10.9262
03-06-2024 10.9491
31-05-2024 10.9323
30-05-2024 10.9394
29-05-2024 10.9405
28-05-2024 10.9424
27-05-2024 10.9345
24-05-2024 10.9295
22-05-2024 10.9361
21-05-2024 10.9161
17-05-2024 10.8983
16-05-2024 10.8943
15-05-2024 10.8857
14-05-2024 10.8799
13-05-2024 10.8921
10-05-2024 10.8711
09-05-2024 10.8633
08-05-2024 10.8574
07-05-2024 10.8593
06-05-2024 10.8612
03-05-2024 10.8394
02-05-2024 10.8335
30-04-2024 10.8293
29-04-2024 10.8291
26-04-2024 10.8155
25-04-2024 10.8166
24-04-2024 10.8219
23-04-2024 10.8223
22-04-2024 10.8266
19-04-2024 10.8063
18-04-2024 10.8346
16-04-2024 10.825
15-04-2024 10.8328
12-04-2024 10.8248
10-04-2024 10.8392
08-04-2024 10.8233
05-04-2024 10.827
04-04-2024 10.831
03-04-2024 10.8248
02-04-2024 10.8208
31-03-2024 10.8088
28-03-2024 10.8049
27-03-2024 10.7984
26-03-2024 10.7992
22-03-2024 10.7931
21-03-2024 10.7994
20-03-2024 10.7892
19-03-2024 10.7996
18-03-2024 10.7938
15-03-2024 10.7922
14-03-2024 10.7942
13-03-2024 10.7943
12-03-2024 10.7865
11-03-2024 10.7865
07-03-2024 10.7785
06-03-2024 10.7683
05-03-2024 10.7622
04-03-2024 10.7569
01-03-2024 10.7474
29-02-2024 10.7453
28-02-2024 10.7459
27-02-2024 10.7466
26-02-2024 10.7466
23-02-2024 10.735
22-02-2024 10.7332
21-02-2024 10.7405
20-02-2024 10.7323
16-02-2024 10.72
15-02-2024 10.724
14-02-2024 10.7043
13-02-2024 10.7024
12-02-2024 10.7146
09-02-2024 10.7044
08-02-2024 10.7055
07-02-2024 10.7098
06-02-2024 10.7227
05-02-2024 10.7204
02-02-2024 10.7107
01-02-2024 10.7011
31-01-2024 10.6774
30-01-2024 10.666
29-01-2024 10.6597
25-01-2024 10.6494
24-01-2024 10.6433
23-01-2024 10.6365
19-01-2024 10.6442
18-01-2024 10.6362
17-01-2024 10.6365
16-01-2024 10.6322
15-01-2024 10.6306
12-01-2024 10.6093
11-01-2024 10.6066
10-01-2024 10.6162
09-01-2024 10.6007
08-01-2024 10.5967
05-01-2024 10.5867
04-01-2024 10.5837
03-01-2024 10.582
02-01-2024 10.5964
01-01-2024 10.5942
29-12-2023 10.6048
28-12-2023 10.5923
27-12-2023 10.5861
26-12-2023 10.5918
22-12-2023 10.6019
21-12-2023 10.602
20-12-2023 10.6005
19-12-2023 10.5864
18-12-2023 10.5862
15-12-2023 10.5615
14-12-2023 10.5329
13-12-2023 10.5049
12-12-2023 10.504
11-12-2023 10.5062
08-12-2023 10.4944
07-12-2023 10.494
06-12-2023 10.4784
05-12-2023 10.4775
04-12-2023 10.4704
01-12-2023 10.4803
30-11-2023 10.4723
29-11-2023 10.4777
28-11-2023 10.4691
24-11-2023 10.4691
23-11-2023 10.4798
22-11-2023 10.479
21-11-2023 10.4816
20-11-2023 10.4812
17-11-2023 10.4781
16-11-2023 10.4785
15-11-2023 10.4656
13-11-2023 10.4461
10-11-2023 10.466
09-11-2023 10.4569
08-11-2023 10.4306
07-11-2023 10.423
06-11-2023 10.4252
03-11-2023 10.401
02-11-2023 10.3976
01-11-2023 10.3807
31-10-2023 10.394
30-10-2023 10.3994
27-10-2023 10.3933
26-10-2023 10.3892
25-10-2023 10.3934
23-10-2023 10.3917
20-10-2023 10.3875
19-10-2023 10.3927
18-10-2023 10.3898
17-10-2023 10.3972
16-10-2023 10.3914
13-10-2023 10.4036
12-10-2023 10.4053
11-10-2023 10.3835
10-10-2023 10.3799
09-10-2023 10.3812
06-10-2023 10.3839
05-10-2023 10.3951
04-10-2023 10.4069
03-10-2023 10.4112
29-09-2023 10.4134
27-09-2023 10.4254
26-09-2023 10.4413
25-09-2023 10.4247
22-09-2023 10.4193
21-09-2023 10.4237
20-09-2023 10.4175
18-09-2023 10.4172
15-09-2023 10.4185
14-09-2023 10.4111
13-09-2023 10.3935
12-09-2023 10.3943
11-09-2023 10.3806
08-09-2023 10.3806
07-09-2023 10.3892
06-09-2023 10.383
05-09-2023 10.3815
04-09-2023 10.3784
01-09-2023 10.3788
31-08-2023 10.3772
30-08-2023 10.3668
29-08-2023 10.3619
28-08-2023 10.3602
25-08-2023 10.3743
24-08-2023 10.3596
23-08-2023 10.3534
22-08-2023 10.3444
21-08-2023 10.336
18-08-2023 10.3211
17-08-2023 10.3314
14-08-2023 10.3487
11-08-2023 10.3429
10-08-2023 10.3373
09-08-2023 10.331
08-08-2023 10.3293
07-08-2023 10.3285
04-08-2023 10.3207
03-08-2023 10.3187
02-08-2023 10.3341
01-08-2023 10.3406
31-07-2023 10.3363
28-07-2023 10.3368
27-07-2023 10.3477
26-07-2023 10.3489
25-07-2023 10.368
24-07-2023 10.3707
21-07-2023 10.3509
20-07-2023 10.3577
19-07-2023 10.3454
18-07-2023 10.3394
17-07-2023 10.3415
14-07-2023 10.3291
13-07-2023 10.3209
12-07-2023 10.3036
11-07-2023 10.3119
10-07-2023 10.2986
07-07-2023 10.2922
06-07-2023 10.2976
05-07-2023 10.306
04-07-2023 10.2975
03-07-2023 10.2959
30-06-2023 10.2981
28-06-2023 10.295
27-06-2023 10.2913
26-06-2023 10.2833
23-06-2023 10.295
22-06-2023 10.2929
21-06-2023 10.3001
20-06-2023 10.3024
19-06-2023 10.301
16-06-2023 10.3021
15-06-2023 10.3052
14-06-2023 10.3029
13-06-2023 10.3114
12-06-2023 10.3058
09-06-2023 10.2948
08-06-2023 10.2932
07-06-2023 10.3047
06-06-2023 10.3097
05-06-2023 10.2923
02-06-2023 10.2808
01-06-2023 10.2789
31-05-2023 10.2706
30-05-2023 10.2788
29-05-2023 10.2959
26-05-2023 10.2844
25-05-2023 10.2825
24-05-2023 10.2851
23-05-2023 10.2828
22-05-2023 10.2796
19-05-2023 10.2656
18-05-2023 10.2582
17-05-2023 10.2575
16-05-2023 10.2471
15-05-2023 10.2336
12-05-2023 10.2236
11-05-2023 10.2249
10-05-2023 10.2222
09-05-2023 10.2224
08-05-2023 10.2204
04-05-2023 10.1935
03-05-2023 10.2173
02-05-2023 10.1843
28-04-2023 10.1745
27-04-2023 10.174
26-04-2023 10.1673
25-04-2023 10.1829
24-04-2023 10.1827
21-04-2023 10.1401
20-04-2023 10.1385
19-04-2023 10.139
18-04-2023 10.1311
17-04-2023 10.1325
13-04-2023 10.1408
12-04-2023 10.1497
11-04-2023 10.1516
10-04-2023 10.1175
06-04-2023 10.127
05-04-2023 10.0719
03-04-2023 10.0675
31-03-2023 10.0681
29-03-2023 10.0096
28-03-2023 10.0045
27-03-2023 10.0094

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