Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.7041 |
| 30-04-2024 | 16.5224 |
| 29-04-2024 | 16.4254 |
| 26-04-2024 | 16.2725 |
| 25-04-2024 | 16.2684 |
| 24-04-2024 | 16.1433 |
| 23-04-2024 | 16.0153 |
| 22-04-2024 | 15.945 |
| 19-04-2024 | 15.7591 |
| 18-04-2024 | 15.7646 |
| 16-04-2024 | 15.8344 |
| 15-04-2024 | 15.9621 |
| 12-04-2024 | 16.1144 |
| 10-04-2024 | 16.2943 |
| 09-04-2024 | 16.2065 |
| 08-04-2024 | 16.1785 |
| 05-04-2024 | 16.1459 |
| 04-04-2024 | 16.0702 |
| 03-04-2024 | 15.9939 |
| 02-04-2024 | 16.019 |
| 01-04-2024 | 15.9047 |
| 31-03-2024 | 15.7501 |
| 28-03-2024 | 15.7525 |
| 27-03-2024 | 17.0681 |
| 26-03-2024 | 17.0807 |
| 22-03-2024 | 16.9057 |
| 21-03-2024 | 16.7287 |
| 20-03-2024 | 16.3134 |
| 19-03-2024 | 16.1687 |
| 18-03-2024 | 16.3629 |
| 15-03-2024 | 16.2708 |
| 14-03-2024 | 16.4156 |
| 13-03-2024 | 16.2413 |
| 12-03-2024 | 16.8665 |
| 11-03-2024 | 17.0903 |
| 07-03-2024 | 17.269 |
| 06-03-2024 | 17.1909 |
| 05-03-2024 | 17.264 |
| 04-03-2024 | 17.2572 |
| 01-03-2024 | 17.0271 |
| 29-02-2024 | 16.6627 |
| 28-02-2024 | 16.5545 |
| 27-02-2024 | 16.7659 |
| 26-02-2024 | 16.7261 |
| 23-02-2024 | 16.7486 |
| 22-02-2024 | 16.7223 |
| 21-02-2024 | 16.5837 |
| 20-02-2024 | 16.7619 |
| 19-02-2024 | 16.6555 |
| 16-02-2024 | 16.6243 |
| 15-02-2024 | 16.4621 |
| 14-02-2024 | 16.2172 |
| 13-02-2024 | 16.0848 |
| 12-02-2024 | 15.966 |
| 09-02-2024 | 16.2675 |
| 08-02-2024 | 16.374 |
| 07-02-2024 | 16.4253 |
| 06-02-2024 | 16.3899 |
| 05-02-2024 | 16.2662 |
| 02-02-2024 | 16.3082 |
| 01-02-2024 | 16.1439 |
| 31-01-2024 | 16.1718 |
| 30-01-2024 | 15.9888 |
| 29-01-2024 | 15.9562 |
| 25-01-2024 | 15.7716 |
| 24-01-2024 | 15.7945 |
| 23-01-2024 | 15.5363 |
| 19-01-2024 | 16.0512 |
| 18-01-2024 | 15.95 |
| 17-01-2024 | 16.0002 |
| 16-01-2024 | 16.3181 |
| 15-01-2024 | 16.3558 |
| 12-01-2024 | 16.3506 |
| 11-01-2024 | 16.2694 |
| 10-01-2024 | 16.1652 |
| 09-01-2024 | 16.1816 |
| 08-01-2024 | 16.1791 |
| 05-01-2024 | 16.3304 |
| 04-01-2024 | 16.2696 |
| 03-01-2024 | 16.044 |
| 02-01-2024 | 16.0798 |
| 01-01-2024 | 16.1685 |
| 29-12-2023 | 16.1644 |
| 28-12-2023 | 16.0783 |
| 27-12-2023 | 16.0455 |
| 26-12-2023 | 15.9328 |
| 22-12-2023 | 15.9188 |
| 21-12-2023 | 15.8283 |
| 20-12-2023 | 15.6991 |
| 19-12-2023 | 16.0782 |
| 18-12-2023 | 16.0595 |
| 15-12-2023 | 16.0332 |
| 14-12-2023 | 15.938 |
| 13-12-2023 | 15.7347 |
| 12-12-2023 | 15.6711 |
| 11-12-2023 | 15.7261 |
| 08-12-2023 | 15.6718 |
| 07-12-2023 | 15.681 |
| 06-12-2023 | 15.5912 |
| 05-12-2023 | 15.5041 |
| 04-12-2023 | 15.4878 |
| 01-12-2023 | 15.2216 |
| 30-11-2023 | 15.1603 |
| 29-11-2023 | 15.0511 |
| 28-11-2023 | 14.8618 |
| 24-11-2023 | 14.8111 |
| 23-11-2023 | 14.8433 |
| 22-11-2023 | 14.8752 |
| 21-11-2023 | 14.8228 |
| 20-11-2023 | 14.8174 |
| 17-11-2023 | 14.8492 |
| 16-11-2023 | 14.8624 |
| 15-11-2023 | 14.7436 |
| 13-11-2023 | 14.6252 |
| 10-11-2023 | 14.5936 |
| 09-11-2023 | 14.5432 |
| 08-11-2023 | 14.5911 |
| 07-11-2023 | 14.477 |
| 06-11-2023 | 14.4329 |
| 03-11-2023 | 14.26 |
| 02-11-2023 | 14.1043 |
| 01-11-2023 | 13.9512 |
| 31-10-2023 | 14.036 |
| 30-10-2023 | 14.0757 |
| 27-10-2023 | 14.1105 |
| 26-10-2023 | 13.9341 |
| 25-10-2023 | 14.0436 |
| 23-10-2023 | 14.1361 |
| 20-10-2023 | 14.4179 |
| 19-10-2023 | 14.5047 |
| 18-10-2023 | 14.5355 |
| 17-10-2023 | 14.6192 |
| 16-10-2023 | 14.608 |
| 13-10-2023 | 14.5816 |
| 12-10-2023 | 14.6232 |
| 11-10-2023 | 14.6408 |
| 10-10-2023 | 14.5796 |
| 09-10-2023 | 14.4461 |
| 06-10-2023 | 14.5884 |
| 05-10-2023 | 14.5842 |
| 04-10-2023 | 14.5295 |
| 03-10-2023 | 14.8058 |
| 29-09-2023 | 14.7438 |
| 27-09-2023 | 14.6725 |
| 26-09-2023 | 14.5914 |
| 25-09-2023 | 14.5935 |
| 22-09-2023 | 14.6142 |
| 21-09-2023 | 14.6165 |
| 20-09-2023 | 14.7974 |
| 18-09-2023 | 14.9632 |
| 15-09-2023 | 15.0076 |
| 14-09-2023 | 14.9503 |
| 13-09-2023 | 14.8532 |
| 12-09-2023 | 14.8561 |
| 11-09-2023 | 15.0701 |
| 08-09-2023 | 14.9787 |
| 07-09-2023 | 14.8972 |
| 06-09-2023 | 14.7432 |
| 05-09-2023 | 14.7444 |
| 04-09-2023 | 14.6933 |
| 01-09-2023 | 14.5599 |
| 31-08-2023 | 14.3945 |
| 30-08-2023 | 14.4116 |
| 29-08-2023 | 14.3138 |
| 28-08-2023 | 14.2478 |
| 25-08-2023 | 14.1792 |
| 24-08-2023 | 14.3371 |
| 23-08-2023 | 14.2911 |
| 22-08-2023 | 14.2167 |
| 21-08-2023 | 14.157 |
| 18-08-2023 | 14.0917 |
| 17-08-2023 | 14.1574 |
| 16-08-2023 | 14.2367 |
| 14-08-2023 | 14.2548 |
| 11-08-2023 | 14.2936 |
| 10-08-2023 | 14.3317 |
| 09-08-2023 | 14.3989 |
| 08-08-2023 | 14.3131 |
| 07-08-2023 | 14.3544 |
| 04-08-2023 | 14.2638 |
| 03-08-2023 | 14.067 |
| 02-08-2023 | 14.1364 |
| 01-08-2023 | 14.2872 |
| 31-07-2023 | 14.2729 |
| 28-07-2023 | 14.2119 |
| 27-07-2023 | 14.2407 |
| 26-07-2023 | 14.3473 |
| 25-07-2023 | 14.268 |
| 24-07-2023 | 14.2625 |
| 21-07-2023 | 14.2111 |
| 20-07-2023 | 14.2713 |
| 19-07-2023 | 14.2169 |
| 18-07-2023 | 14.1719 |
| 17-07-2023 | 14.2395 |
| 14-07-2023 | 14.1397 |
| 13-07-2023 | 14.0772 |
| 12-07-2023 | 14.0552 |
| 11-07-2023 | 14.0461 |
| 10-07-2023 | 13.9259 |
| 07-07-2023 | 13.9464 |
| 06-07-2023 | 14.05 |
| 05-07-2023 | 13.9495 |
| 04-07-2023 | 13.9125 |
| 03-07-2023 | 13.9195 |
| 30-06-2023 | 13.8645 |
| 28-06-2023 | 13.7272 |
| 27-06-2023 | 13.6398 |
| 26-06-2023 | 13.606 |
| 23-06-2023 | 13.5762 |
| 22-06-2023 | 13.6884 |
| 21-06-2023 | 13.7605 |
| 20-06-2023 | 13.7409 |
| 19-06-2023 | 13.6919 |
| 16-06-2023 | 13.686 |
| 15-06-2023 | 13.5597 |
| 14-06-2023 | 13.5655 |
| 13-06-2023 | 13.5384 |
| 12-06-2023 | 13.4537 |
| 09-06-2023 | 13.4694 |
| 08-06-2023 | 13.4883 |
| 07-06-2023 | 13.5325 |
| 06-06-2023 | 13.4214 |
| 05-06-2023 | 13.3701 |
| 02-06-2023 | 13.307 |
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