Historical Mutual Fund NAV of BARODA BNP PARIBAS ELSS Tax SaverDir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 117.0691 |
| 20-08-2026 | 116.9218 |
| 19-08-2026 | 116.4344 |
| 18-08-2026 | 116.8236 |
| 17-08-2026 | 117.2675 |
| 14-08-2026 | 117.2304 |
| 13-08-2026 | 117.6468 |
| 12-08-2026 | 117.7507 |
| 11-08-2026 | 117.2918 |
| 10-08-2026 | 117.6708 |
| 07-08-2026 | 117.0017 |
| 06-08-2026 | 117.2839 |
| 05-08-2026 | 116.8546 |
| 04-08-2026 | 116.4942 |
| 03-08-2026 | 116.7929 |
| 31-07-2026 | 114.9472 |
| 30-07-2026 | 114.1062 |
| 29-07-2026 | 114.0282 |
| 28-07-2026 | 112.9942 |
| 27-07-2026 | 113.0824 |
| 24-07-2026 | 111.7171 |
| 23-07-2026 | 112.0362 |
| 22-07-2026 | 112.5623 |
| 21-07-2026 | 113.3356 |
| 20-07-2026 | 113.1794 |
| 17-07-2026 | 113.1881 |
| 16-07-2026 | 112.8209 |
| 15-07-2026 | 112.9614 |
| 14-07-2026 | 112.456 |
| 13-07-2026 | 113.3462 |
| 10-07-2026 | 113.2209 |
| 09-07-2026 | 111.8477 |
| 08-07-2026 | 110.8862 |
| 07-07-2026 | 113.0017 |
| 06-07-2026 | 113.1042 |
| 03-07-2026 | 112.12 |
| 02-07-2026 | 112.6793 |
| 01-07-2026 | 111.9603 |
| 30-06-2026 | 111.6414 |
| 29-06-2026 | 111.4695 |
| 25-06-2026 | 111.7956 |
| 24-06-2026 | 111.824 |
| 23-06-2026 | 111.4047 |
| 22-06-2026 | 112.5912 |
| 19-06-2026 | 112.1002 |
| 18-06-2026 | 111.9978 |
| 17-06-2026 | 111.2798 |
| 16-06-2026 | 110.5271 |
| 15-06-2026 | 110.3904 |
| 12-06-2026 | 108.907 |
| 11-06-2026 | 106.5407 |
| 10-06-2026 | 107.1056 |
| 09-06-2026 | 107.6845 |
| 08-06-2026 | 106.7255 |
| 05-06-2026 | 108.2937 |
| 04-06-2026 | 108.2566 |
| 03-06-2026 | 107.9057 |
| 02-06-2026 | 108.0621 |
| 01-06-2026 | 107.9826 |
| 29-05-2026 | 109.3021 |
| 27-05-2026 | 110.457 |
| 26-05-2026 | 110.0791 |
| 25-05-2026 | 110.1916 |
| 22-05-2026 | 108.6069 |
| 21-05-2026 | 108.4144 |
| 20-05-2026 | 108.5019 |
| 19-05-2026 | 107.8899 |
| 18-05-2026 | 107.5435 |
| 15-05-2026 | 108.0192 |
| 14-05-2026 | 108.4285 |
| 13-05-2026 | 107.4752 |
| 12-05-2026 | 107.5653 |
| 11-05-2026 | 109.8837 |
| 08-05-2026 | 111.8157 |
| 07-05-2026 | 112.4244 |
| 06-05-2026 | 111.5294 |
| 05-05-2026 | 110.3333 |
| 04-05-2026 | 110.2437 |
| 30-04-2026 | 109.3349 |
| 29-04-2026 | 109.8396 |
| 28-04-2026 | 109.2942 |
| 27-04-2026 | 109.4919 |
| 24-04-2026 | 108.6089 |
| 23-04-2026 | 109.5043 |
| 22-04-2026 | 110.1708 |
| 21-04-2026 | 110.6394 |
| 20-04-2026 | 109.9488 |
| 17-04-2026 | 109.7711 |
| 16-04-2026 | 108.8849 |
| 15-04-2026 | 108.4335 |
| 13-04-2026 | 106.7588 |
| 10-04-2026 | 107.6704 |
| 09-04-2026 | 106.0405 |
| 08-04-2026 | 106.4251 |
| 07-04-2026 | 102.4105 |
| 06-04-2026 | 102.0185 |
| 02-04-2026 | 101.0044 |
| 01-04-2026 | 100.9414 |
| 31-03-2026 | 99.2151 |
| 30-03-2026 | 99.2168 |
| 27-03-2026 | 101.4345 |
| 25-03-2026 | 103.4385 |
| 24-03-2026 | 101.6197 |
| 23-03-2026 | 99.3374 |
| 20-03-2026 | 102.461 |
| 19-03-2026 | 101.7513 |
| 18-03-2026 | 105.2093 |
| 17-03-2026 | 103.7497 |
| 16-03-2026 | 102.9232 |
| 13-03-2026 | 102.0882 |
| 12-03-2026 | 104.5697 |
| 11-03-2026 | 105.2296 |
| 10-03-2026 | 106.5838 |
| 09-03-2026 | 105.2241 |
| 06-03-2026 | 107.2301 |
| 05-03-2026 | 108.0375 |
| 04-03-2026 | 106.532 |
| 02-03-2026 | 108.4556 |
| 27-02-2026 | 109.8526 |
| 26-02-2026 | 111.406 |
| 25-02-2026 | 111.3016 |
| 24-02-2026 | 110.8683 |
| 23-02-2026 | 111.9553 |
| 20-02-2026 | 111.5551 |
| 19-02-2026 | 111.0043 |
| 18-02-2026 | 112.6429 |
| 17-02-2026 | 112.2329 |
| 16-02-2026 | 111.783 |
| 13-02-2026 | 111.2384 |
| 12-02-2026 | 112.7686 |
| 11-02-2026 | 113.2556 |
| 10-02-2026 | 112.967 |
| 09-02-2026 | 112.6726 |
| 06-02-2026 | 111.2729 |
| 05-02-2026 | 111.023 |
| 04-02-2026 | 111.3889 |
| 03-02-2026 | 111.2383 |
| 02-02-2026 | 108.7063 |
| 30-01-2026 | 109.9312 |
| 29-01-2026 | 109.73 |
| 28-01-2026 | 109.7054 |
| 27-01-2026 | 108.6551 |
| 23-01-2026 | 108.4666 |
| 22-01-2026 | 109.9064 |
| 21-01-2026 | 108.9584 |
| 20-01-2026 | 109.3275 |
| 19-01-2026 | 111.4418 |
| 16-01-2026 | 111.6243 |
| 14-01-2026 | 111.0251 |
| 13-01-2026 | 111.0261 |
| 12-01-2026 | 110.9966 |
| 09-01-2026 | 111.2329 |
| 08-01-2026 | 112.1036 |
| 07-01-2026 | 113.8325 |
| 06-01-2026 | 113.6329 |
| 05-01-2026 | 114.0438 |
| 02-01-2026 | 114.2601 |
| 01-01-2026 | 113.3841 |
| 31-12-2025 | 113.0135 |
| 30-12-2025 | 112.4181 |
| 29-12-2025 | 112.2601 |
| 26-12-2025 | 112.6259 |
| 24-12-2025 | 113.0317 |
| 23-12-2025 | 113.497 |
| 22-12-2025 | 113.5001 |
| 19-12-2025 | 112.7826 |
| 18-12-2025 | 112.0909 |
| 17-12-2025 | 112.0524 |
| 16-12-2025 | 112.3787 |
| 15-12-2025 | 113.2902 |
| 12-12-2025 | 113.357 |
| 11-12-2025 | 112.3889 |
| 10-12-2025 | 111.6878 |
| 09-12-2025 | 112.154 |
| 08-12-2025 | 111.7012 |
| 05-12-2025 | 112.9659 |
| 04-12-2025 | 112.6268 |
| 03-12-2025 | 112.7881 |
| 02-12-2025 | 113.3434 |
| 01-12-2025 | 113.8314 |
| 28-11-2025 | 113.684 |
| 27-11-2025 | 113.4644 |
| 26-11-2025 | 113.632 |
| 25-11-2025 | 112.1865 |
| 24-11-2025 | 112.0503 |
| 21-11-2025 | 112.2789 |
| 20-11-2025 | 113.2351 |
| 19-11-2025 | 112.74 |
| 18-11-2025 | 111.96 |
| 17-11-2025 | 112.4139 |
| 14-11-2025 | 111.7215 |
| 13-11-2025 | 111.7796 |
| 12-11-2025 | 112.1024 |
| 11-11-2025 | 111.4715 |
| 10-11-2025 | 111.0509 |
| 07-11-2025 | 110.7211 |
| 06-11-2025 | 110.4203 |
| 04-11-2025 | 111.2169 |
| 03-11-2025 | 111.2091 |
| 31-10-2025 | 110.8396 |
| 30-10-2025 | 111.3389 |
| 29-10-2025 | 110.8379 |
| 28-10-2025 | 110.7557 |
| 27-10-2025 | 110.8069 |
| 24-10-2025 | 109.962 |
| 23-10-2025 | 110.2348 |
| 20-10-2025 | 110.1677 |
| 17-10-2025 | 109.3992 |
| 16-10-2025 | 109.2109 |
| 15-10-2025 | 108.6223 |
| 14-10-2025 | 107.7984 |
| 13-10-2025 | 108.3347 |
| 10-10-2025 | 108.3084 |
| 09-10-2025 | 107.7739 |
| 08-10-2025 | 107.3861 |
| 07-10-2025 | 107.7046 |
| 06-10-2025 | 107.5903 |
| 03-10-2025 | 106.8942 |
| 01-10-2025 | 106.3822 |
| 30-09-2025 | 105.7074 |
| 29-09-2025 | 105.7417 |
| 26-09-2025 | 105.3763 |
| 25-09-2025 | 106.8041 |
| 24-09-2025 | 107.2686 |
| 23-09-2025 | 107.9154 |
| 22-09-2025 | 108.2328 |
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