Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.2045 |
| 05-06-2026 | 20.3218 |
| 04-06-2026 | 20.3973 |
| 03-06-2026 | 20.3253 |
| 02-06-2026 | 20.3991 |
| 01-06-2026 | 20.4059 |
| 29-05-2026 | 20.5758 |
| 27-05-2026 | 20.8948 |
| 26-05-2026 | 20.9053 |
| 25-05-2026 | 20.9594 |
| 22-05-2026 | 20.6641 |
| 21-05-2026 | 20.7131 |
| 20-05-2026 | 20.7694 |
| 19-05-2026 | 20.761 |
| 18-05-2026 | 20.6986 |
| 15-05-2026 | 20.6884 |
| 14-05-2026 | 20.6787 |
| 13-05-2026 | 20.4496 |
| 12-05-2026 | 20.4239 |
| 11-05-2026 | 20.8391 |
| 08-05-2026 | 21.0674 |
| 07-05-2026 | 21.0964 |
| 06-05-2026 | 21.0097 |
| 05-05-2026 | 20.7182 |
| 04-05-2026 | 20.7789 |
| 30-04-2026 | 20.7711 |
| 29-04-2026 | 20.8409 |
| 28-04-2026 | 20.6617 |
| 27-04-2026 | 20.6415 |
| 24-04-2026 | 20.4013 |
| 23-04-2026 | 20.5993 |
| 22-04-2026 | 20.7271 |
| 21-04-2026 | 20.9042 |
| 20-04-2026 | 20.7917 |
| 17-04-2026 | 20.7799 |
| 16-04-2026 | 20.6354 |
| 15-04-2026 | 20.5795 |
| 13-04-2026 | 20.2354 |
| 10-04-2026 | 20.2859 |
| 09-04-2026 | 20.1087 |
| 08-04-2026 | 20.1421 |
| 07-04-2026 | 19.4879 |
| 06-04-2026 | 19.3695 |
| 02-04-2026 | 19.1022 |
| 01-04-2026 | 19.1224 |
| 31-03-2026 | 18.8835 |
| 30-03-2026 | 18.8845 |
| 27-03-2026 | 19.3629 |
| 25-03-2026 | 19.7245 |
| 24-03-2026 | 19.4413 |
| 23-03-2026 | 19.02 |
| 20-03-2026 | 19.5711 |
| 19-03-2026 | 19.5159 |
| 18-03-2026 | 20.143 |
| 17-03-2026 | 19.932 |
| 16-03-2026 | 19.7938 |
| 13-03-2026 | 19.7698 |
| 12-03-2026 | 20.1629 |
| 11-03-2026 | 20.3255 |
| 10-03-2026 | 20.691 |
| 09-03-2026 | 20.4752 |
| 06-03-2026 | 20.8143 |
| 05-03-2026 | 21.0219 |
| 04-03-2026 | 20.6947 |
| 02-03-2026 | 21.1427 |
| 27-02-2026 | 21.3639 |
| 26-02-2026 | 21.7209 |
| 25-02-2026 | 21.6106 |
| 24-02-2026 | 21.5351 |
| 23-02-2026 | 21.7693 |
| 20-02-2026 | 21.638 |
| 19-02-2026 | 21.5431 |
| 18-02-2026 | 21.9113 |
| 17-02-2026 | 21.7679 |
| 16-02-2026 | 21.6592 |
| 13-02-2026 | 21.552 |
| 12-02-2026 | 21.8118 |
| 11-02-2026 | 21.957 |
| 10-02-2026 | 22.0178 |
| 09-02-2026 | 21.9427 |
| 06-02-2026 | 21.7795 |
| 05-02-2026 | 21.7776 |
| 04-02-2026 | 21.8524 |
| 03-02-2026 | 21.803 |
| 02-02-2026 | 21.3688 |
| 30-01-2026 | 21.4263 |
| 29-01-2026 | 21.4895 |
| 28-01-2026 | 21.4867 |
| 27-01-2026 | 21.245 |
| 23-01-2026 | 21.1789 |
| 22-01-2026 | 21.5101 |
| 21-01-2026 | 21.3851 |
| 20-01-2026 | 21.6016 |
| 19-01-2026 | 22.0459 |
| 16-01-2026 | 22.1126 |
| 14-01-2026 | 21.9413 |
| 13-01-2026 | 21.8538 |
| 12-01-2026 | 21.8131 |
| 09-01-2026 | 21.8125 |
| 08-01-2026 | 21.9704 |
| 07-01-2026 | 22.424 |
| 06-01-2026 | 22.4521 |
| 05-01-2026 | 22.5273 |
| 02-01-2026 | 22.6328 |
| 01-01-2026 | 22.49 |
| 31-12-2025 | 22.4269 |
| 30-12-2025 | 22.2864 |
| 29-12-2025 | 22.2828 |
| 26-12-2025 | 22.3459 |
| 24-12-2025 | 22.4269 |
| 23-12-2025 | 22.516 |
| 22-12-2025 | 22.5098 |
| 19-12-2025 | 22.3253 |
| 18-12-2025 | 22.0975 |
| 17-12-2025 | 22.0728 |
| 16-12-2025 | 22.1887 |
| 15-12-2025 | 22.3092 |
| 12-12-2025 | 22.3231 |
| 11-12-2025 | 22.0917 |
| 10-12-2025 | 21.9497 |
| 09-12-2025 | 22.1338 |
| 08-12-2025 | 22.0719 |
| 05-12-2025 | 22.4181 |
| 04-12-2025 | 22.3518 |
| 03-12-2025 | 22.3818 |
| 02-12-2025 | 22.5426 |
| 01-12-2025 | 22.6279 |
| 28-11-2025 | 22.6012 |
| 27-11-2025 | 22.6104 |
| 26-11-2025 | 22.6069 |
| 25-11-2025 | 22.3266 |
| 24-11-2025 | 22.4051 |
| 21-11-2025 | 22.4592 |
| 20-11-2025 | 22.6223 |
| 19-11-2025 | 22.6236 |
| 18-11-2025 | 22.4567 |
| 17-11-2025 | 22.5886 |
| 14-11-2025 | 22.412 |
| 13-11-2025 | 22.468 |
| 12-11-2025 | 22.4979 |
| 11-11-2025 | 22.4371 |
| 10-11-2025 | 22.2721 |
| 07-11-2025 | 22.2004 |
| 06-11-2025 | 22.1533 |
| 04-11-2025 | 22.3336 |
| 03-11-2025 | 22.3583 |
| 31-10-2025 | 22.2576 |
| 30-10-2025 | 22.2372 |
| 29-10-2025 | 22.2826 |
| 28-10-2025 | 22.1319 |
| 27-10-2025 | 22.1498 |
| 24-10-2025 | 21.9889 |
| 23-10-2025 | 22.0356 |
| 20-10-2025 | 22.1493 |
| 17-10-2025 | 22.142 |
| 16-10-2025 | 22.099 |
| 15-10-2025 | 21.9771 |
| 14-10-2025 | 21.7287 |
| 13-10-2025 | 21.7238 |
| 10-10-2025 | 21.7455 |
| 09-10-2025 | 21.756 |
| 08-10-2025 | 21.6139 |
| 07-10-2025 | 21.6684 |
| 06-10-2025 | 21.6499 |
| 03-10-2025 | 21.3686 |
| 01-10-2025 | 21.2884 |
| 30-09-2025 | 21.1299 |
| 29-09-2025 | 21.1684 |
| 26-09-2025 | 21.0656 |
| 25-09-2025 | 21.3305 |
| 24-09-2025 | 21.4178 |
| 23-09-2025 | 21.5701 |
| 22-09-2025 | 21.6278 |
| 19-09-2025 | 21.77 |
| 18-09-2025 | 21.7848 |
| 17-09-2025 | 21.665 |
| 16-09-2025 | 21.5965 |
| 15-09-2025 | 21.46 |
| 12-09-2025 | 21.4743 |
| 11-09-2025 | 21.3577 |
| 10-09-2025 | 21.3361 |
| 09-09-2025 | 21.2648 |
| 08-09-2025 | 21.2449 |
| 05-09-2025 | 21.2272 |
| 04-09-2025 | 21.1897 |
| 03-09-2025 | 21.2037 |
| 02-09-2025 | 21.0723 |
| 01-09-2025 | 21.1794 |
| 29-08-2025 | 20.9827 |
| 28-08-2025 | 21.0613 |
| 26-08-2025 | 21.3642 |
| 25-08-2025 | 21.7004 |
| 22-08-2025 | 21.6446 |
| 21-08-2025 | 21.7988 |
| 20-08-2025 | 21.7623 |
| 19-08-2025 | 21.7162 |
| 18-08-2025 | 21.5932 |
| 14-08-2025 | 21.4906 |
| 13-08-2025 | 21.5553 |
| 12-08-2025 | 21.3997 |
| 11-08-2025 | 21.4597 |
| 08-08-2025 | 21.2808 |
| 07-08-2025 | 21.5102 |
| 06-08-2025 | 21.5163 |
| 05-08-2025 | 21.5501 |
| 04-08-2025 | 21.5856 |
| 01-08-2025 | 21.4993 |
| 31-07-2025 | 21.9449 |
| 30-07-2025 | 22.0173 |
| 29-07-2025 | 21.9781 |
| 28-07-2025 | 21.8284 |
| 25-07-2025 | 22.025 |
| 24-07-2025 | 22.2335 |
| 23-07-2025 | 22.3289 |
| 22-07-2025 | 22.1794 |
| 21-07-2025 | 22.2166 |
| 18-07-2025 | 22.06 |
| 17-07-2025 | 22.2574 |
| 16-07-2025 | 22.401 |
| 15-07-2025 | 22.3506 |
| 14-07-2025 | 22.2085 |
| 11-07-2025 | 22.1335 |
| 10-07-2025 | 22.268 |
| 09-07-2025 | 22.4452 |
| 08-07-2025 | 22.5049 |
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