Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.8395 |
| 20-08-2026 | 24.8301 |
| 19-08-2026 | 24.7033 |
| 18-08-2026 | 24.7542 |
| 17-08-2026 | 24.8481 |
| 14-08-2026 | 24.8988 |
| 13-08-2026 | 24.9534 |
| 12-08-2026 | 24.9242 |
| 11-08-2026 | 24.8211 |
| 10-08-2026 | 24.9027 |
| 07-08-2026 | 24.808 |
| 06-08-2026 | 24.8627 |
| 05-08-2026 | 24.6966 |
| 04-08-2026 | 24.6697 |
| 03-08-2026 | 24.7296 |
| 31-07-2026 | 24.4038 |
| 30-07-2026 | 24.2394 |
| 29-07-2026 | 24.2358 |
| 28-07-2026 | 24.1358 |
| 27-07-2026 | 24.1958 |
| 24-07-2026 | 23.9883 |
| 23-07-2026 | 24.0394 |
| 22-07-2026 | 24.2246 |
| 21-07-2026 | 24.3586 |
| 20-07-2026 | 24.2649 |
| 17-07-2026 | 24.2223 |
| 16-07-2026 | 24.1548 |
| 15-07-2026 | 24.1529 |
| 14-07-2026 | 24.1298 |
| 13-07-2026 | 24.2874 |
| 10-07-2026 | 24.25 |
| 09-07-2026 | 23.9406 |
| 08-07-2026 | 23.7448 |
| 07-07-2026 | 24.1483 |
| 06-07-2026 | 24.1976 |
| 03-07-2026 | 24.1069 |
| 02-07-2026 | 24.1625 |
| 01-07-2026 | 24.1093 |
| 30-06-2026 | 23.9497 |
| 29-06-2026 | 23.995 |
| 25-06-2026 | 24.0088 |
| 24-06-2026 | 24.0694 |
| 23-06-2026 | 23.9646 |
| 22-06-2026 | 24.1701 |
| 19-06-2026 | 24.1057 |
| 18-06-2026 | 24.0807 |
| 17-06-2026 | 24.0246 |
| 16-06-2026 | 23.868 |
| 15-06-2026 | 23.8228 |
| 12-06-2026 | 23.5544 |
| 11-06-2026 | 23.1266 |
| 10-06-2026 | 23.1922 |
| 09-06-2026 | 23.401 |
| 08-06-2026 | 23.2498 |
| 05-06-2026 | 23.3814 |
| 04-06-2026 | 23.4671 |
| 03-06-2026 | 23.3832 |
| 02-06-2026 | 23.4669 |
| 01-06-2026 | 23.4735 |
| 29-05-2026 | 23.6655 |
| 27-05-2026 | 24.03 |
| 26-05-2026 | 24.0408 |
| 25-05-2026 | 24.1019 |
| 22-05-2026 | 23.7587 |
| 21-05-2026 | 23.8139 |
| 20-05-2026 | 23.8775 |
| 19-05-2026 | 23.8667 |
| 18-05-2026 | 23.7937 |
| 15-05-2026 | 23.7786 |
| 14-05-2026 | 23.7662 |
| 13-05-2026 | 23.5018 |
| 12-05-2026 | 23.471 |
| 11-05-2026 | 23.947 |
| 08-05-2026 | 24.2057 |
| 07-05-2026 | 24.2379 |
| 06-05-2026 | 24.1371 |
| 05-05-2026 | 23.801 |
| 04-05-2026 | 23.8695 |
| 30-04-2026 | 23.8559 |
| 29-04-2026 | 23.9348 |
| 28-04-2026 | 23.7278 |
| 27-04-2026 | 23.7035 |
| 24-04-2026 | 23.4242 |
| 23-04-2026 | 23.6503 |
| 22-04-2026 | 23.7959 |
| 21-04-2026 | 23.998 |
| 20-04-2026 | 23.8677 |
| 17-04-2026 | 23.8506 |
| 16-04-2026 | 23.6836 |
| 15-04-2026 | 23.6182 |
| 13-04-2026 | 23.221 |
| 10-04-2026 | 23.2756 |
| 09-04-2026 | 23.0711 |
| 08-04-2026 | 23.1082 |
| 07-04-2026 | 22.3566 |
| 06-04-2026 | 22.2197 |
| 02-04-2026 | 21.9087 |
| 01-04-2026 | 21.9308 |
| 31-03-2026 | 21.6557 |
| 30-03-2026 | 21.6558 |
| 27-03-2026 | 22.2011 |
| 25-03-2026 | 22.6134 |
| 24-03-2026 | 22.2877 |
| 23-03-2026 | 21.8036 |
| 20-03-2026 | 22.4321 |
| 19-03-2026 | 22.3676 |
| 18-03-2026 | 23.0852 |
| 17-03-2026 | 22.8423 |
| 16-03-2026 | 22.6828 |
| 13-03-2026 | 22.6519 |
| 12-03-2026 | 23.1012 |
| 11-03-2026 | 23.2863 |
| 10-03-2026 | 23.7039 |
| 09-03-2026 | 23.4555 |
| 06-03-2026 | 23.8404 |
| 05-03-2026 | 24.077 |
| 04-03-2026 | 23.7011 |
| 02-03-2026 | 24.2117 |
| 27-02-2026 | 24.4614 |
| 26-02-2026 | 24.869 |
| 25-02-2026 | 24.7414 |
| 24-02-2026 | 24.6538 |
| 23-02-2026 | 24.9206 |
| 20-02-2026 | 24.7667 |
| 19-02-2026 | 24.6568 |
| 18-02-2026 | 25.077 |
| 17-02-2026 | 24.9116 |
| 16-02-2026 | 24.786 |
| 13-02-2026 | 24.6596 |
| 12-02-2026 | 24.9556 |
| 11-02-2026 | 25.1206 |
| 10-02-2026 | 25.1889 |
| 09-02-2026 | 25.1017 |
| 06-02-2026 | 24.9113 |
| 05-02-2026 | 24.9079 |
| 04-02-2026 | 24.9923 |
| 03-02-2026 | 24.9345 |
| 02-02-2026 | 24.4367 |
| 30-01-2026 | 24.4989 |
| 29-01-2026 | 24.5699 |
| 28-01-2026 | 24.5655 |
| 27-01-2026 | 24.2879 |
| 23-01-2026 | 24.2076 |
| 22-01-2026 | 24.5849 |
| 21-01-2026 | 24.4408 |
| 20-01-2026 | 24.687 |
| 19-01-2026 | 25.1936 |
| 16-01-2026 | 25.2661 |
| 14-01-2026 | 25.0678 |
| 13-01-2026 | 24.9665 |
| 12-01-2026 | 24.9188 |
| 09-01-2026 | 24.9145 |
| 08-01-2026 | 25.0936 |
| 07-01-2026 | 25.6104 |
| 06-01-2026 | 25.6412 |
| 05-01-2026 | 25.7258 |
| 02-01-2026 | 25.8424 |
| 01-01-2026 | 25.6781 |
| 31-12-2025 | 25.6048 |
| 30-12-2025 | 25.4431 |
| 29-12-2025 | 25.4378 |
| 26-12-2025 | 25.506 |
| 24-12-2025 | 25.5959 |
| 23-12-2025 | 25.6963 |
| 22-12-2025 | 25.6879 |
| 19-12-2025 | 25.4736 |
| 18-12-2025 | 25.2125 |
| 17-12-2025 | 25.183 |
| 16-12-2025 | 25.314 |
| 15-12-2025 | 25.4502 |
| 12-12-2025 | 25.4623 |
| 11-12-2025 | 25.1971 |
| 10-12-2025 | 25.0339 |
| 09-12-2025 | 25.2426 |
| 08-12-2025 | 25.1708 |
| 05-12-2025 | 25.5618 |
| 04-12-2025 | 25.4849 |
| 03-12-2025 | 25.5179 |
| 02-12-2025 | 25.7 |
| 01-12-2025 | 25.796 |
| 28-11-2025 | 25.7617 |
| 27-11-2025 | 25.7709 |
| 26-11-2025 | 25.7656 |
| 25-11-2025 | 25.445 |
| 24-11-2025 | 25.5331 |
| 21-11-2025 | 25.591 |
| 20-11-2025 | 25.7756 |
| 19-11-2025 | 25.7757 |
| 18-11-2025 | 25.5843 |
| 17-11-2025 | 25.7334 |
| 14-11-2025 | 25.5284 |
| 13-11-2025 | 25.5909 |
| 12-11-2025 | 25.6237 |
| 11-11-2025 | 25.5531 |
| 10-11-2025 | 25.3641 |
| 07-11-2025 | 25.2786 |
| 06-11-2025 | 25.2237 |
| 04-11-2025 | 25.4265 |
| 03-11-2025 | 25.4533 |
| 31-10-2025 | 25.335 |
| 30-10-2025 | 25.3105 |
| 29-10-2025 | 25.361 |
| 28-10-2025 | 25.1882 |
| 27-10-2025 | 25.2074 |
| 24-10-2025 | 25.0206 |
| 23-10-2025 | 25.0725 |
| 20-10-2025 | 25.1981 |
| 17-10-2025 | 25.186 |
| 16-10-2025 | 25.1359 |
| 15-10-2025 | 24.996 |
| 14-10-2025 | 24.7123 |
| 13-10-2025 | 24.7055 |
| 10-10-2025 | 24.7266 |
| 09-10-2025 | 24.7373 |
| 08-10-2025 | 24.5744 |
| 07-10-2025 | 24.6352 |
| 06-10-2025 | 24.6129 |
| 03-10-2025 | 24.2896 |
| 01-10-2025 | 24.196 |
| 30-09-2025 | 24.0146 |
| 29-09-2025 | 24.0572 |
| 26-09-2025 | 23.9369 |
| 25-09-2025 | 24.2366 |
| 24-09-2025 | 24.3346 |
| 23-09-2025 | 24.5065 |
| 22-09-2025 | 24.5708 |
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