Historical Mutual Fund NAV of BARODA BNP PARIBAS LARGE CAP Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 21.4181 |
| 16-07-2026 | 21.3246 |
| 15-07-2026 | 21.3538 |
| 14-07-2026 | 21.2502 |
| 13-07-2026 | 21.3303 |
| 10-07-2026 | 21.3189 |
| 09-07-2026 | 21.1386 |
| 08-07-2026 | 21.016 |
| 07-07-2026 | 21.3704 |
| 06-07-2026 | 21.3936 |
| 03-07-2026 | 21.2643 |
| 02-07-2026 | 21.3147 |
| 01-07-2026 | 21.208 |
| 30-06-2026 | 21.1188 |
| 29-06-2026 | 21.1747 |
| 25-06-2026 | 21.2206 |
| 24-06-2026 | 21.2409 |
| 23-06-2026 | 21.1902 |
| 22-06-2026 | 21.4513 |
| 19-06-2026 | 21.3688 |
| 18-06-2026 | 21.378 |
| 17-06-2026 | 21.3085 |
| 16-06-2026 | 21.192 |
| 15-06-2026 | 21.0961 |
| 12-06-2026 | 20.8004 |
| 11-06-2026 | 20.4127 |
| 10-06-2026 | 20.4689 |
| 09-06-2026 | 20.6122 |
| 08-06-2026 | 20.5003 |
| 05-06-2026 | 20.7192 |
| 04-06-2026 | 20.7789 |
| 03-06-2026 | 20.7497 |
| 02-06-2026 | 20.8449 |
| 01-06-2026 | 20.8329 |
| 29-05-2026 | 21.0487 |
| 27-05-2026 | 21.3008 |
| 26-05-2026 | 21.2485 |
| 25-05-2026 | 21.2965 |
| 22-05-2026 | 21.0466 |
| 21-05-2026 | 21.0206 |
| 20-05-2026 | 21.056 |
| 19-05-2026 | 20.9797 |
| 18-05-2026 | 20.9485 |
| 15-05-2026 | 20.9291 |
| 14-05-2026 | 20.9782 |
| 13-05-2026 | 20.7532 |
| 12-05-2026 | 20.7463 |
| 11-05-2026 | 21.1073 |
| 08-05-2026 | 21.4184 |
| 07-05-2026 | 21.562 |
| 06-05-2026 | 21.5067 |
| 05-05-2026 | 21.3233 |
| 04-05-2026 | 21.366 |
| 30-04-2026 | 21.2777 |
| 29-04-2026 | 21.3878 |
| 28-04-2026 | 21.2379 |
| 27-04-2026 | 21.2561 |
| 24-04-2026 | 21.0162 |
| 23-04-2026 | 21.223 |
| 22-04-2026 | 21.3459 |
| 21-04-2026 | 21.4286 |
| 20-04-2026 | 21.2668 |
| 17-04-2026 | 21.2387 |
| 16-04-2026 | 21.073 |
| 15-04-2026 | 21.0306 |
| 13-04-2026 | 20.6868 |
| 10-04-2026 | 20.8322 |
| 09-04-2026 | 20.574 |
| 08-04-2026 | 20.6102 |
| 07-04-2026 | 19.9464 |
| 06-04-2026 | 19.824 |
| 02-04-2026 | 19.6621 |
| 01-04-2026 | 19.6491 |
| 31-03-2026 | 19.3728 |
| 30-03-2026 | 19.3737 |
| 27-03-2026 | 21.6512 |
| 25-03-2026 | 22.1052 |
| 24-03-2026 | 21.7772 |
| 23-03-2026 | 21.3581 |
| 20-03-2026 | 21.9516 |
| 19-03-2026 | 21.7777 |
| 18-03-2026 | 22.4442 |
| 17-03-2026 | 22.2675 |
| 16-03-2026 | 22.0815 |
| 13-03-2026 | 21.9571 |
| 12-03-2026 | 22.4606 |
| 11-03-2026 | 22.6589 |
| 10-03-2026 | 22.9654 |
| 09-03-2026 | 22.7457 |
| 06-03-2026 | 23.1651 |
| 05-03-2026 | 23.3745 |
| 04-03-2026 | 23.0781 |
| 02-03-2026 | 23.5352 |
| 27-02-2026 | 23.8002 |
| 26-02-2026 | 24.0462 |
| 25-02-2026 | 23.988 |
| 24-02-2026 | 23.8961 |
| 23-02-2026 | 24.0826 |
| 20-02-2026 | 23.9467 |
| 19-02-2026 | 23.7987 |
| 18-02-2026 | 24.1713 |
| 17-02-2026 | 24.0476 |
| 16-02-2026 | 23.9947 |
| 13-02-2026 | 23.8262 |
| 12-02-2026 | 24.1185 |
| 11-02-2026 | 24.2479 |
| 10-02-2026 | 24.2166 |
| 09-02-2026 | 24.1275 |
| 06-02-2026 | 23.9235 |
| 05-02-2026 | 23.7767 |
| 04-02-2026 | 23.9177 |
| 03-02-2026 | 23.9127 |
| 02-02-2026 | 23.3434 |
| 30-01-2026 | 23.5373 |
| 29-01-2026 | 23.6428 |
| 28-01-2026 | 23.5531 |
| 27-01-2026 | 23.2892 |
| 23-01-2026 | 23.1774 |
| 22-01-2026 | 23.4114 |
| 21-01-2026 | 23.3105 |
| 20-01-2026 | 23.3773 |
| 19-01-2026 | 23.7159 |
| 16-01-2026 | 23.7933 |
| 14-01-2026 | 23.7692 |
| 13-01-2026 | 23.7817 |
| 12-01-2026 | 23.8253 |
| 09-01-2026 | 23.7951 |
| 08-01-2026 | 23.9688 |
| 07-01-2026 | 24.3356 |
| 06-01-2026 | 24.3073 |
| 05-01-2026 | 24.3179 |
| 02-01-2026 | 24.3677 |
| 01-01-2026 | 24.1601 |
| 31-12-2025 | 24.1359 |
| 30-12-2025 | 23.9605 |
| 29-12-2025 | 23.9744 |
| 26-12-2025 | 24.0533 |
| 24-12-2025 | 24.1304 |
| 23-12-2025 | 24.2001 |
| 22-12-2025 | 24.1982 |
| 19-12-2025 | 24.024 |
| 18-12-2025 | 23.864 |
| 17-12-2025 | 23.9015 |
| 16-12-2025 | 23.9449 |
| 15-12-2025 | 24.0683 |
| 12-12-2025 | 24.066 |
| 11-12-2025 | 23.9087 |
| 10-12-2025 | 23.7651 |
| 09-12-2025 | 23.8585 |
| 08-12-2025 | 23.8867 |
| 05-12-2025 | 24.1412 |
| 04-12-2025 | 24.0752 |
| 03-12-2025 | 24.1145 |
| 02-12-2025 | 24.2186 |
| 01-12-2025 | 24.293 |
| 28-11-2025 | 24.2719 |
| 27-11-2025 | 24.2558 |
| 26-11-2025 | 24.251 |
| 25-11-2025 | 23.948 |
| 24-11-2025 | 23.959 |
| 21-11-2025 | 24.0568 |
| 20-11-2025 | 24.213 |
| 19-11-2025 | 24.0984 |
| 18-11-2025 | 23.9776 |
| 17-11-2025 | 24.0608 |
| 14-11-2025 | 23.9398 |
| 13-11-2025 | 23.958 |
| 12-11-2025 | 23.9674 |
| 11-11-2025 | 23.8384 |
| 10-11-2025 | 23.7291 |
| 07-11-2025 | 23.623 |
| 06-11-2025 | 23.6416 |
| 04-11-2025 | 23.7914 |
| 03-11-2025 | 23.8124 |
| 31-10-2025 | 23.7839 |
| 30-10-2025 | 23.9059 |
| 29-10-2025 | 23.9965 |
| 28-10-2025 | 23.8587 |
| 27-10-2025 | 23.8769 |
| 24-10-2025 | 23.7206 |
| 23-10-2025 | 23.8314 |
| 20-10-2025 | 23.8557 |
| 17-10-2025 | 23.7517 |
| 16-10-2025 | 23.7139 |
| 15-10-2025 | 23.5393 |
| 14-10-2025 | 23.3228 |
| 13-10-2025 | 23.4156 |
| 10-10-2025 | 23.4721 |
| 09-10-2025 | 23.373 |
| 08-10-2025 | 23.2602 |
| 07-10-2025 | 23.3271 |
| 06-10-2025 | 23.3113 |
| 03-10-2025 | 23.213 |
| 01-10-2025 | 23.1484 |
| 30-09-2025 | 22.9845 |
| 29-09-2025 | 23.0435 |
| 26-09-2025 | 23.0365 |
| 25-09-2025 | 23.2718 |
| 24-09-2025 | 23.4018 |
| 23-09-2025 | 23.5001 |
| 22-09-2025 | 23.5646 |
| 19-09-2025 | 23.7022 |
| 18-09-2025 | 23.7593 |
| 17-09-2025 | 23.688 |
| 16-09-2025 | 23.5982 |
| 15-09-2025 | 23.4396 |
| 12-09-2025 | 23.4383 |
| 11-09-2025 | 23.3337 |
| 10-09-2025 | 23.3006 |
| 09-09-2025 | 23.1763 |
| 08-09-2025 | 23.1101 |
| 05-09-2025 | 23.1259 |
| 04-09-2025 | 23.1448 |
| 03-09-2025 | 23.216 |
| 02-09-2025 | 23.1131 |
| 01-09-2025 | 23.1336 |
| 29-08-2025 | 22.966 |
| 28-08-2025 | 23.0119 |
| 26-08-2025 | 23.2152 |
| 25-08-2025 | 23.4182 |
| 22-08-2025 | 23.3538 |
| 21-08-2025 | 23.5378 |
| 20-08-2025 | 23.5125 |
| 19-08-2025 | 23.4729 |
| 18-08-2025 | 23.3246 |
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