Historical Mutual Fund NAV of BARODA BNP PARIBAS LARGE CAP Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 263.1284 |
| 20-08-2026 | 262.5468 |
| 19-08-2026 | 261.1354 |
| 18-08-2026 | 262.1828 |
| 17-08-2026 | 263.2558 |
| 14-08-2026 | 264.0764 |
| 13-08-2026 | 264.1129 |
| 12-08-2026 | 264.4748 |
| 11-08-2026 | 263.6644 |
| 10-08-2026 | 264.1429 |
| 07-08-2026 | 262.7709 |
| 06-08-2026 | 263.0945 |
| 05-08-2026 | 263.067 |
| 04-08-2026 | 262.0864 |
| 03-08-2026 | 263.5744 |
| 31-07-2026 | 259.9253 |
| 30-07-2026 | 258.7325 |
| 29-07-2026 | 257.8579 |
| 28-07-2026 | 255.0727 |
| 27-07-2026 | 255.2827 |
| 24-07-2026 | 252.8287 |
| 23-07-2026 | 253.7617 |
| 22-07-2026 | 254.8317 |
| 21-07-2026 | 256.3916 |
| 20-07-2026 | 256.741 |
| 17-07-2026 | 256.2766 |
| 16-07-2026 | 255.1496 |
| 15-07-2026 | 255.4903 |
| 14-07-2026 | 254.2417 |
| 13-07-2026 | 255.1912 |
| 10-07-2026 | 255.0298 |
| 09-07-2026 | 252.8652 |
| 08-07-2026 | 251.3902 |
| 07-07-2026 | 255.6208 |
| 06-07-2026 | 255.8899 |
| 03-07-2026 | 254.3178 |
| 02-07-2026 | 254.9123 |
| 01-07-2026 | 253.6272 |
| 30-06-2026 | 252.552 |
| 29-06-2026 | 253.212 |
| 25-06-2026 | 253.7266 |
| 24-06-2026 | 253.9611 |
| 23-06-2026 | 253.3469 |
| 22-06-2026 | 256.4598 |
| 19-06-2026 | 255.4474 |
| 18-06-2026 | 255.5491 |
| 17-06-2026 | 254.7101 |
| 16-06-2026 | 253.3088 |
| 15-06-2026 | 252.1541 |
| 12-06-2026 | 248.5955 |
| 11-06-2026 | 243.9532 |
| 10-06-2026 | 244.6167 |
| 09-06-2026 | 246.3207 |
| 08-06-2026 | 244.9762 |
| 05-06-2026 | 247.5669 |
| 04-06-2026 | 248.2717 |
| 03-06-2026 | 247.9151 |
| 02-06-2026 | 249.0443 |
| 01-06-2026 | 248.8929 |
| 29-05-2026 | 251.4457 |
| 27-05-2026 | 254.4396 |
| 26-05-2026 | 253.8073 |
| 25-05-2026 | 254.3712 |
| 22-05-2026 | 251.3621 |
| 21-05-2026 | 251.0425 |
| 20-05-2026 | 251.4576 |
| 19-05-2026 | 250.5373 |
| 18-05-2026 | 250.1573 |
| 15-05-2026 | 249.8996 |
| 14-05-2026 | 250.4776 |
| 13-05-2026 | 247.783 |
| 12-05-2026 | 247.6926 |
| 11-05-2026 | 251.9941 |
| 08-05-2026 | 255.6827 |
| 07-05-2026 | 257.3882 |
| 06-05-2026 | 256.7201 |
| 05-05-2026 | 254.522 |
| 04-05-2026 | 255.023 |
| 30-04-2026 | 253.9357 |
| 29-04-2026 | 255.2411 |
| 28-04-2026 | 253.4441 |
| 27-04-2026 | 253.6524 |
| 24-04-2026 | 250.7651 |
| 23-04-2026 | 253.2232 |
| 22-04-2026 | 254.6811 |
| 21-04-2026 | 255.6593 |
| 20-04-2026 | 253.7207 |
| 17-04-2026 | 253.3606 |
| 16-04-2026 | 251.3757 |
| 15-04-2026 | 250.8616 |
| 13-04-2026 | 246.7444 |
| 10-04-2026 | 248.4531 |
| 09-04-2026 | 245.3657 |
| 08-04-2026 | 245.789 |
| 07-04-2026 | 237.8656 |
| 06-04-2026 | 236.3973 |
| 02-04-2026 | 234.4355 |
| 01-04-2026 | 234.2728 |
| 31-03-2026 | 230.9715 |
| 30-03-2026 | 230.9749 |
| 27-03-2026 | 236.1694 |
| 25-03-2026 | 241.1058 |
| 24-03-2026 | 237.5207 |
| 23-03-2026 | 232.943 |
| 20-03-2026 | 239.3932 |
| 19-03-2026 | 237.4889 |
| 18-03-2026 | 244.7496 |
| 17-03-2026 | 242.8143 |
| 16-03-2026 | 240.7791 |
| 13-03-2026 | 239.3999 |
| 12-03-2026 | 244.8812 |
| 11-03-2026 | 247.036 |
| 10-03-2026 | 250.3695 |
| 09-03-2026 | 247.9663 |
| 06-03-2026 | 252.5136 |
| 05-03-2026 | 254.7887 |
| 04-03-2026 | 251.5496 |
| 02-03-2026 | 256.5158 |
| 27-02-2026 | 259.3795 |
| 26-02-2026 | 262.0525 |
| 25-02-2026 | 261.4098 |
| 24-02-2026 | 260.3998 |
| 23-02-2026 | 262.4234 |
| 20-02-2026 | 260.9173 |
| 19-02-2026 | 259.2975 |
| 18-02-2026 | 263.3486 |
| 17-02-2026 | 261.9926 |
| 16-02-2026 | 261.4077 |
| 13-02-2026 | 259.5473 |
| 12-02-2026 | 262.7233 |
| 11-02-2026 | 264.124 |
| 10-02-2026 | 263.7742 |
| 09-02-2026 | 262.7956 |
| 06-02-2026 | 260.5492 |
| 05-02-2026 | 258.9421 |
| 04-02-2026 | 260.4687 |
| 03-02-2026 | 260.4064 |
| 02-02-2026 | 254.1987 |
| 30-01-2026 | 256.2855 |
| 29-01-2026 | 257.4265 |
| 28-01-2026 | 256.4418 |
| 27-01-2026 | 253.5601 |
| 23-01-2026 | 252.311 |
| 22-01-2026 | 254.8503 |
| 21-01-2026 | 253.7439 |
| 20-01-2026 | 254.4624 |
| 19-01-2026 | 258.1403 |
| 16-01-2026 | 258.9578 |
| 14-01-2026 | 258.6797 |
| 13-01-2026 | 258.8076 |
| 12-01-2026 | 259.2732 |
| 09-01-2026 | 258.9202 |
| 08-01-2026 | 260.8025 |
| 07-01-2026 | 264.7848 |
| 06-01-2026 | 264.4685 |
| 05-01-2026 | 264.5751 |
| 02-01-2026 | 265.0922 |
| 01-01-2026 | 262.825 |
| 31-12-2025 | 262.5533 |
| 30-12-2025 | 260.6375 |
| 29-12-2025 | 260.7797 |
| 26-12-2025 | 261.613 |
| 24-12-2025 | 262.4356 |
| 23-12-2025 | 263.185 |
| 22-12-2025 | 263.1561 |
| 19-12-2025 | 261.2364 |
| 18-12-2025 | 259.4882 |
| 17-12-2025 | 259.8884 |
| 16-12-2025 | 260.352 |
| 15-12-2025 | 261.6845 |
| 12-12-2025 | 261.6347 |
| 11-12-2025 | 259.9165 |
| 10-12-2025 | 258.3468 |
| 09-12-2025 | 259.3548 |
| 08-12-2025 | 259.6523 |
| 05-12-2025 | 262.3934 |
| 04-12-2025 | 261.6673 |
| 03-12-2025 | 262.0859 |
| 02-12-2025 | 263.2077 |
| 01-12-2025 | 264.008 |
| 28-11-2025 | 263.7525 |
| 27-11-2025 | 263.5684 |
| 26-11-2025 | 263.5078 |
| 25-11-2025 | 260.2067 |
| 24-11-2025 | 260.3175 |
| 21-11-2025 | 261.3541 |
| 20-11-2025 | 263.0422 |
| 19-11-2025 | 261.7887 |
| 18-11-2025 | 260.468 |
| 17-11-2025 | 261.3628 |
| 14-11-2025 | 260.0221 |
| 13-11-2025 | 260.2111 |
| 12-11-2025 | 260.3048 |
| 11-11-2025 | 258.8956 |
| 10-11-2025 | 257.6994 |
| 07-11-2025 | 256.5222 |
| 06-11-2025 | 256.7159 |
| 04-11-2025 | 258.3247 |
| 03-11-2025 | 258.5439 |
| 31-10-2025 | 258.2087 |
| 30-10-2025 | 259.5253 |
| 29-10-2025 | 260.4998 |
| 28-10-2025 | 258.995 |
| 27-10-2025 | 259.184 |
| 24-10-2025 | 257.4617 |
| 23-10-2025 | 258.6564 |
| 20-10-2025 | 258.8935 |
| 17-10-2025 | 257.7395 |
| 16-10-2025 | 257.3211 |
| 15-10-2025 | 255.4184 |
| 14-10-2025 | 253.0607 |
| 13-10-2025 | 254.0584 |
| 10-10-2025 | 254.6465 |
| 09-10-2025 | 253.5633 |
| 08-10-2025 | 252.331 |
| 07-10-2025 | 253.0484 |
| 06-10-2025 | 252.8689 |
| 03-10-2025 | 251.7775 |
| 01-10-2025 | 251.0602 |
| 30-09-2025 | 249.2746 |
| 29-09-2025 | 249.9062 |
| 26-09-2025 | 249.805 |
| 25-09-2025 | 252.3483 |
| 24-09-2025 | 253.7492 |
| 23-09-2025 | 254.8066 |
| 22-09-2025 | 255.4976 |
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