Historical Mutual Fund NAV of BARODA BNP PARIBAS India Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 21.4828 |
| 18-12-2025 | 21.3185 |
| 17-12-2025 | 21.3395 |
| 16-12-2025 | 21.456 |
| 15-12-2025 | 21.5457 |
| 12-12-2025 | 21.6035 |
| 11-12-2025 | 21.481 |
| 10-12-2025 | 21.3747 |
| 09-12-2025 | 21.4431 |
| 08-12-2025 | 21.3719 |
| 05-12-2025 | 21.6313 |
| 04-12-2025 | 21.5861 |
| 03-12-2025 | 21.5425 |
| 02-12-2025 | 21.7266 |
| 01-12-2025 | 21.7401 |
| 28-11-2025 | 21.7128 |
| 27-11-2025 | 21.6805 |
| 26-11-2025 | 21.7745 |
| 25-11-2025 | 21.6665 |
| 24-11-2025 | 21.6624 |
| 21-11-2025 | 21.7556 |
| 20-11-2025 | 21.8348 |
| 19-11-2025 | 21.7999 |
| 18-11-2025 | 21.7261 |
| 17-11-2025 | 21.7759 |
| 14-11-2025 | 21.5891 |
| 13-11-2025 | 21.547 |
| 12-11-2025 | 21.6918 |
| 11-11-2025 | 21.6169 |
| 10-11-2025 | 21.5336 |
| 07-11-2025 | 21.5762 |
| 06-11-2025 | 21.6176 |
| 04-11-2025 | 21.7804 |
| 03-11-2025 | 21.8111 |
| 31-10-2025 | 21.7303 |
| 30-10-2025 | 21.8623 |
| 29-10-2025 | 21.9388 |
| 28-10-2025 | 21.9498 |
| 27-10-2025 | 22.0284 |
| 24-10-2025 | 21.8894 |
| 23-10-2025 | 21.9906 |
| 20-10-2025 | 22.026 |
| 17-10-2025 | 22.0594 |
| 16-10-2025 | 21.9012 |
| 15-10-2025 | 21.6976 |
| 14-10-2025 | 21.5299 |
| 13-10-2025 | 21.5643 |
| 10-10-2025 | 21.6317 |
| 09-10-2025 | 21.5662 |
| 08-10-2025 | 21.5539 |
| 07-10-2025 | 21.6211 |
| 06-10-2025 | 21.6015 |
| 03-10-2025 | 21.5713 |
| 01-10-2025 | 21.5329 |
| 30-09-2025 | 21.4676 |
| 29-09-2025 | 21.5031 |
| 26-09-2025 | 21.4782 |
| 25-09-2025 | 21.7713 |
| 24-09-2025 | 21.9004 |
| 23-09-2025 | 21.9756 |
| 22-09-2025 | 22.1274 |
| 19-09-2025 | 22.2454 |
| 18-09-2025 | 22.2676 |
| 17-09-2025 | 22.2096 |
| 16-09-2025 | 22.2127 |
| 15-09-2025 | 22.0664 |
| 12-09-2025 | 22.0997 |
| 11-09-2025 | 22.1335 |
| 10-09-2025 | 22.1207 |
| 09-09-2025 | 22.1809 |
| 08-09-2025 | 22.1487 |
| 05-09-2025 | 22.0919 |
| 04-09-2025 | 22.0811 |
| 03-09-2025 | 21.8665 |
| 02-09-2025 | 21.7807 |
| 01-09-2025 | 21.7007 |
| 29-08-2025 | 21.4724 |
| 28-08-2025 | 21.4508 |
| 26-08-2025 | 21.5987 |
| 25-08-2025 | 21.6799 |
| 22-08-2025 | 21.6333 |
| 21-08-2025 | 21.7147 |
| 20-08-2025 | 21.7826 |
| 19-08-2025 | 21.5701 |
| 18-08-2025 | 21.3647 |
| 14-08-2025 | 20.8785 |
| 13-08-2025 | 20.923 |
| 12-08-2025 | 20.8225 |
| 11-08-2025 | 20.8289 |
| 08-08-2025 | 20.709 |
| 07-08-2025 | 20.9578 |
| 06-08-2025 | 20.9442 |
| 05-08-2025 | 21.0731 |
| 04-08-2025 | 21.0706 |
| 01-08-2025 | 20.953 |
| 31-07-2025 | 20.998 |
| 30-07-2025 | 20.9571 |
| 29-07-2025 | 20.8334 |
| 28-07-2025 | 20.7551 |
| 25-07-2025 | 20.9194 |
| 24-07-2025 | 21.0434 |
| 23-07-2025 | 21.1689 |
| 22-07-2025 | 21.1025 |
| 21-07-2025 | 21.1191 |
| 18-07-2025 | 21.1235 |
| 17-07-2025 | 21.2479 |
| 16-07-2025 | 21.1893 |
| 15-07-2025 | 21.155 |
| 14-07-2025 | 21.0138 |
| 11-07-2025 | 20.9561 |
| 10-07-2025 | 21.1219 |
| 09-07-2025 | 21.2087 |
| 08-07-2025 | 21.1356 |
| 07-07-2025 | 21.1874 |
| 04-07-2025 | 21.0487 |
| 03-07-2025 | 21.0904 |
| 02-07-2025 | 21.0628 |
| 01-07-2025 | 21.1027 |
| 30-06-2025 | 21.133 |
| 27-06-2025 | 21.1489 |
| 26-06-2025 | 21.1788 |
| 25-06-2025 | 21.0536 |
| 24-06-2025 | 20.8187 |
| 23-06-2025 | 20.7592 |
| 20-06-2025 | 20.7896 |
| 19-06-2025 | 20.5694 |
| 18-06-2025 | 20.629 |
| 17-06-2025 | 20.6127 |
| 16-06-2025 | 20.6776 |
| 13-06-2025 | 20.5368 |
| 12-06-2025 | 20.6211 |
| 11-06-2025 | 20.8726 |
| 10-06-2025 | 20.9162 |
| 09-06-2025 | 20.925 |
| 06-06-2025 | 20.8443 |
| 05-06-2025 | 20.7032 |
| 04-06-2025 | 20.685 |
| 03-06-2025 | 20.6055 |
| 02-06-2025 | 20.6562 |
| 30-05-2025 | 20.5665 |
| 29-05-2025 | 20.6902 |
| 28-05-2025 | 20.6531 |
| 27-05-2025 | 20.7646 |
| 26-05-2025 | 20.8346 |
| 23-05-2025 | 20.7346 |
| 22-05-2025 | 20.6061 |
| 21-05-2025 | 20.7553 |
| 20-05-2025 | 20.6381 |
| 19-05-2025 | 20.9457 |
| 16-05-2025 | 20.9168 |
| 15-05-2025 | 20.8584 |
| 14-05-2025 | 20.6938 |
| 13-05-2025 | 20.6053 |
| 12-05-2025 | 20.7628 |
| 09-05-2025 | 20.2385 |
| 08-05-2025 | 20.3254 |
| 07-05-2025 | 20.6291 |
| 06-05-2025 | 20.5369 |
| 05-05-2025 | 20.6617 |
| 02-05-2025 | 20.3962 |
| 30-04-2025 | 20.5888 |
| 29-04-2025 | 20.6078 |
| 28-04-2025 | 20.6546 |
| 25-04-2025 | 20.522 |
| 24-04-2025 | 20.8879 |
| 23-04-2025 | 21.0331 |
| 22-04-2025 | 20.9439 |
| 21-04-2025 | 20.7547 |
| 17-04-2025 | 20.6534 |
| 16-04-2025 | 20.4557 |
| 15-04-2025 | 20.3277 |
| 11-04-2025 | 19.9679 |
| 09-04-2025 | 19.7119 |
| 08-04-2025 | 19.6729 |
| 07-04-2025 | 19.2886 |
| 04-04-2025 | 19.7487 |
| 03-04-2025 | 19.9733 |
| 02-04-2025 | 20.0036 |
| 01-04-2025 | 19.694 |
| 31-03-2025 | 19.7991 |
| 28-03-2025 | 19.8019 |
| 27-03-2025 | 21.8066 |
| 26-03-2025 | 21.7152 |
| 25-03-2025 | 21.8195 |
| 24-03-2025 | 21.9361 |
| 21-03-2025 | 21.8633 |
| 20-03-2025 | 21.7572 |
| 19-03-2025 | 21.4863 |
| 18-03-2025 | 21.3732 |
| 17-03-2025 | 20.9816 |
| 13-03-2025 | 20.8926 |
| 12-03-2025 | 20.9705 |
| 11-03-2025 | 21.01 |
| 10-03-2025 | 20.9392 |
| 07-03-2025 | 21.0945 |
| 06-03-2025 | 21.1507 |
| 05-03-2025 | 21.0424 |
| 04-03-2025 | 20.6541 |
| 03-03-2025 | 20.7196 |
| 28-02-2025 | 20.5709 |
| 27-02-2025 | 21.1293 |
| 25-02-2025 | 21.3256 |
| 24-02-2025 | 21.2683 |
| 21-02-2025 | 21.3707 |
| 20-02-2025 | 21.5684 |
| 19-02-2025 | 21.4203 |
| 18-02-2025 | 21.3295 |
| 17-02-2025 | 21.3635 |
| 14-02-2025 | 21.4931 |
| 13-02-2025 | 21.7609 |
| 12-02-2025 | 21.8312 |
| 11-02-2025 | 21.8996 |
| 10-02-2025 | 22.416 |
| 07-02-2025 | 22.7364 |
| 06-02-2025 | 22.6514 |
| 05-02-2025 | 23.0308 |
| 04-02-2025 | 23.2382 |
| 03-02-2025 | 23.3416 |
| 31-01-2025 | 22.4397 |
| 30-01-2025 | 22.1659 |
| 29-01-2025 | 22.1674 |
| 28-01-2025 | 21.9029 |
| 27-01-2025 | 21.8732 |
| 24-01-2025 | 22.2047 |
| 23-01-2025 | 22.4075 |
| 22-01-2025 | 22.1733 |
| 21-01-2025 | 22.2449 |
| 20-01-2025 | 22.6327 |
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