Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.2137 |
| 30-10-2025 | 12.2107 |
| 29-10-2025 | 12.212 |
| 28-10-2025 | 12.2103 |
| 27-10-2025 | 12.2008 |
| 24-10-2025 | 12.1979 |
| 23-10-2025 | 12.1988 |
| 20-10-2025 | 12.1929 |
| 17-10-2025 | 12.1888 |
| 16-10-2025 | 12.1809 |
| 15-10-2025 | 12.1783 |
| 14-10-2025 | 12.1737 |
| 13-10-2025 | 12.1699 |
| 10-10-2025 | 12.1597 |
| 09-10-2025 | 12.1607 |
| 08-10-2025 | 12.154 |
| 07-10-2025 | 12.1522 |
| 06-10-2025 | 12.1412 |
| 03-10-2025 | 12.1271 |
| 01-10-2025 | 12.1221 |
| 30-09-2025 | 12.1204 |
| 29-09-2025 | 12.1157 |
| 26-09-2025 | 12.1116 |
| 25-09-2025 | 12.1097 |
| 24-09-2025 | 12.1133 |
| 23-09-2025 | 12.1187 |
| 22-09-2025 | 12.1188 |
| 19-09-2025 | 12.119 |
| 18-09-2025 | 12.12 |
| 17-09-2025 | 12.1153 |
| 16-09-2025 | 12.1121 |
| 15-09-2025 | 12.1096 |
| 12-09-2025 | 12.1034 |
| 11-09-2025 | 12.0974 |
| 10-09-2025 | 12.0977 |
| 09-09-2025 | 12.0966 |
| 05-09-2025 | 12.0871 |
| 04-09-2025 | 12.0832 |
| 03-09-2025 | 12.0677 |
| 02-09-2025 | 12.0659 |
| 01-09-2025 | 12.0704 |
| 29-08-2025 | 12.0757 |
| 28-08-2025 | 12.0724 |
| 26-08-2025 | 12.0695 |
| 25-08-2025 | 12.0691 |
| 22-08-2025 | 12.0578 |
| 21-08-2025 | 12.0622 |
| 20-08-2025 | 12.0531 |
| 19-08-2025 | 12.0584 |
| 18-08-2025 | 12.0619 |
| 14-08-2025 | 12.0739 |
| 13-08-2025 | 12.0714 |
| 12-08-2025 | 12.0772 |
| 11-08-2025 | 12.0777 |
| 08-08-2025 | 12.0748 |
| 07-08-2025 | 12.0684 |
| 06-08-2025 | 12.0674 |
| 05-08-2025 | 12.0679 |
| 04-08-2025 | 12.0684 |
| 01-08-2025 | 12.0571 |
| 31-07-2025 | 12.0623 |
| 30-07-2025 | 12.0573 |
| 29-07-2025 | 12.0541 |
| 28-07-2025 | 12.053 |
| 25-07-2025 | 12.0457 |
| 24-07-2025 | 12.0418 |
| 23-07-2025 | 12.0492 |
| 22-07-2025 | 12.0439 |
| 21-07-2025 | 12.036 |
| 18-07-2025 | 12.0296 |
| 17-07-2025 | 12.0252 |
| 16-07-2025 | 12.0194 |
| 15-07-2025 | 12.0333 |
| 14-07-2025 | 12.0295 |
| 11-07-2025 | 12.0219 |
| 10-07-2025 | 12.0217 |
| 09-07-2025 | 12.0146 |
| 08-07-2025 | 12.0137 |
| 07-07-2025 | 12.0119 |
| 04-07-2025 | 12.0001 |
| 03-07-2025 | 12.0008 |
| 02-07-2025 | 11.9982 |
| 01-07-2025 | 11.9896 |
| 30-06-2025 | 11.9865 |
| 27-06-2025 | 11.9818 |
| 26-06-2025 | 11.98 |
| 25-06-2025 | 11.9783 |
| 24-06-2025 | 11.9766 |
| 23-06-2025 | 11.9732 |
| 20-06-2025 | 11.9769 |
| 19-06-2025 | 11.9788 |
| 18-06-2025 | 11.9857 |
| 17-06-2025 | 11.9856 |
| 16-06-2025 | 11.983 |
| 13-06-2025 | 11.9771 |
| 12-06-2025 | 11.9778 |
| 11-06-2025 | 11.9776 |
| 10-06-2025 | 11.9791 |
| 09-06-2025 | 11.9829 |
| 06-06-2025 | 11.9802 |
| 05-06-2025 | 11.9535 |
| 04-06-2025 | 11.9484 |
| 03-06-2025 | 11.9482 |
| 02-06-2025 | 11.9464 |
| 30-05-2025 | 11.9403 |
| 29-05-2025 | 11.9353 |
| 28-05-2025 | 11.9369 |
| 27-05-2025 | 11.9335 |
| 26-05-2025 | 11.9292 |
| 23-05-2025 | 11.918 |
| 22-05-2025 | 11.9145 |
| 21-05-2025 | 11.9179 |
| 20-05-2025 | 11.8916 |
| 19-05-2025 | 11.8898 |
| 16-05-2025 | 11.869 |
| 15-05-2025 | 11.8603 |
| 14-05-2025 | 11.862 |
| 13-05-2025 | 11.8601 |
| 09-05-2025 | 11.8343 |
| 08-05-2025 | 11.8437 |
| 07-05-2025 | 11.8425 |
| 06-05-2025 | 11.8362 |
| 05-05-2025 | 11.8284 |
| 02-05-2025 | 11.8297 |
| 30-04-2025 | 11.8242 |
| 29-04-2025 | 11.8163 |
| 28-04-2025 | 11.812 |
| 25-04-2025 | 11.8065 |
| 24-04-2025 | 11.8055 |
| 23-04-2025 | 11.8034 |
| 22-04-2025 | 11.7875 |
| 21-04-2025 | 11.7849 |
| 17-04-2025 | 11.7804 |
| 16-04-2025 | 11.7716 |
| 15-04-2025 | 11.7633 |
| 11-04-2025 | 11.7407 |
| 09-04-2025 | 11.7294 |
| 08-04-2025 | 11.7347 |
| 07-04-2025 | 11.7332 |
| 04-04-2025 | 11.7169 |
| 03-04-2025 | 11.7159 |
| 02-04-2025 | 11.7131 |
| 31-03-2025 | 11.6911 |
| 28-03-2025 | 11.6872 |
| 27-03-2025 | 11.677 |
| 26-03-2025 | 11.6704 |
| 25-03-2025 | 11.6606 |
| 24-03-2025 | 11.6577 |
| 21-03-2025 | 11.6479 |
| 20-03-2025 | 11.648 |
| 19-03-2025 | 11.6413 |
| 18-03-2025 | 11.643 |
| 17-03-2025 | 11.641 |
| 13-03-2025 | 11.6308 |
| 12-03-2025 | 11.6293 |
| 11-03-2025 | 11.6329 |
| 10-03-2025 | 11.6263 |
| 07-03-2025 | 11.6221 |
| 06-03-2025 | 11.6205 |
| 05-03-2025 | 11.6151 |
| 04-03-2025 | 11.6129 |
| 03-03-2025 | 11.6113 |
| 28-02-2025 | 11.6099 |
| 27-02-2025 | 11.6026 |
| 25-02-2025 | 11.6024 |
| 24-02-2025 | 11.5972 |
| 21-02-2025 | 11.5832 |
| 20-02-2025 | 11.584 |
| 18-02-2025 | 11.5825 |
| 17-02-2025 | 11.5849 |
| 14-02-2025 | 11.576 |
| 13-02-2025 | 11.572 |
| 12-02-2025 | 11.5734 |
| 11-02-2025 | 11.5677 |
| 10-02-2025 | 11.5676 |
| 07-02-2025 | 11.5655 |
| 06-02-2025 | 11.5663 |
| 05-02-2025 | 11.5604 |
| 04-02-2025 | 11.5522 |
| 03-02-2025 | 11.551 |
| 31-01-2025 | 11.5401 |
| 30-01-2025 | 11.5357 |
| 29-01-2025 | 11.5278 |
| 28-01-2025 | 11.5268 |
| 27-01-2025 | 11.5248 |
| 24-01-2025 | 11.5188 |
| 23-01-2025 | 11.5152 |
| 22-01-2025 | 11.5122 |
| 21-01-2025 | 11.5102 |
| 20-01-2025 | 11.5076 |
| 17-01-2025 | 11.4996 |
| 16-01-2025 | 11.495 |
| 15-01-2025 | 11.4852 |
| 14-01-2025 | 11.4783 |
| 13-01-2025 | 11.4789 |
| 10-01-2025 | 11.4818 |
| 09-01-2025 | 11.4802 |
| 08-01-2025 | 11.478 |
| 07-01-2025 | 11.4767 |
| 06-01-2025 | 11.4729 |
| 03-01-2025 | 11.4608 |
| 02-01-2025 | 11.4588 |
| 01-01-2025 | 11.4588 |
| 31-12-2024 | 11.4531 |
| 30-12-2024 | 11.4543 |
| 27-12-2024 | 11.4531 |
| 26-12-2024 | 11.4559 |
| 24-12-2024 | 11.4464 |
| 23-12-2024 | 11.4496 |
| 20-12-2024 | 11.4435 |
| 19-12-2024 | 11.4398 |
| 18-12-2024 | 11.451 |
| 17-12-2024 | 11.449 |
| 16-12-2024 | 11.4418 |
| 13-12-2024 | 11.4368 |
| 12-12-2024 | 11.4368 |
| 11-12-2024 | 11.4378 |
| 10-12-2024 | 11.4369 |
| 09-12-2024 | 11.4357 |
| 06-12-2024 | 11.4259 |
| 05-12-2024 | 11.4249 |
| 04-12-2024 | 11.422 |
| 03-12-2024 | 11.4231 |
| 02-12-2024 | 11.4151 |
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