Historical Mutual Fund NAV of BARODA BNP PARIBAS Mid Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 136.8751 |
| 20-08-2026 | 136.6659 |
| 19-08-2026 | 136.6773 |
| 18-08-2026 | 137.1796 |
| 17-08-2026 | 137.2428 |
| 14-08-2026 | 136.9998 |
| 13-08-2026 | 137.4018 |
| 12-08-2026 | 137.4558 |
| 11-08-2026 | 136.8848 |
| 10-08-2026 | 136.8311 |
| 07-08-2026 | 136.5748 |
| 06-08-2026 | 136.3148 |
| 05-08-2026 | 136.6551 |
| 04-08-2026 | 136.3803 |
| 03-08-2026 | 136.7143 |
| 31-07-2026 | 134.788 |
| 30-07-2026 | 133.9199 |
| 29-07-2026 | 134.4192 |
| 28-07-2026 | 133.9951 |
| 27-07-2026 | 134.1018 |
| 24-07-2026 | 132.7327 |
| 23-07-2026 | 133.1352 |
| 22-07-2026 | 134.3786 |
| 21-07-2026 | 135.669 |
| 20-07-2026 | 135.0527 |
| 17-07-2026 | 134.6372 |
| 16-07-2026 | 134.8802 |
| 15-07-2026 | 135.7504 |
| 14-07-2026 | 134.698 |
| 13-07-2026 | 135.5418 |
| 10-07-2026 | 135.5122 |
| 09-07-2026 | 133.613 |
| 08-07-2026 | 131.7651 |
| 07-07-2026 | 133.4892 |
| 06-07-2026 | 133.8065 |
| 03-07-2026 | 133.4328 |
| 02-07-2026 | 134.4675 |
| 01-07-2026 | 134.1265 |
| 30-06-2026 | 133.308 |
| 29-06-2026 | 132.9503 |
| 25-06-2026 | 133.0288 |
| 24-06-2026 | 133.4547 |
| 23-06-2026 | 133.5486 |
| 22-06-2026 | 134.7825 |
| 19-06-2026 | 134.2467 |
| 18-06-2026 | 133.1015 |
| 17-06-2026 | 131.9542 |
| 16-06-2026 | 131.2044 |
| 15-06-2026 | 130.9736 |
| 12-06-2026 | 129.2181 |
| 11-06-2026 | 126.4434 |
| 10-06-2026 | 127.7448 |
| 09-06-2026 | 128.876 |
| 08-06-2026 | 127.3332 |
| 05-06-2026 | 129.2294 |
| 04-06-2026 | 129.2812 |
| 03-06-2026 | 129.2119 |
| 02-06-2026 | 129.0606 |
| 01-06-2026 | 129.278 |
| 29-05-2026 | 131.4142 |
| 27-05-2026 | 133.065 |
| 26-05-2026 | 132.6365 |
| 25-05-2026 | 132.3747 |
| 22-05-2026 | 131.3135 |
| 21-05-2026 | 131.6045 |
| 20-05-2026 | 131.1406 |
| 19-05-2026 | 130.0808 |
| 18-05-2026 | 129.3448 |
| 15-05-2026 | 129.6592 |
| 14-05-2026 | 129.8989 |
| 13-05-2026 | 128.7956 |
| 12-05-2026 | 128.3995 |
| 11-05-2026 | 131.3361 |
| 08-05-2026 | 132.9614 |
| 07-05-2026 | 133.4957 |
| 06-05-2026 | 131.7321 |
| 05-05-2026 | 129.9306 |
| 04-05-2026 | 129.433 |
| 30-04-2026 | 128.2772 |
| 29-04-2026 | 129.1714 |
| 28-04-2026 | 129.3483 |
| 27-04-2026 | 129.7166 |
| 24-04-2026 | 128.4362 |
| 23-04-2026 | 129.1514 |
| 22-04-2026 | 128.9669 |
| 21-04-2026 | 128.6586 |
| 20-04-2026 | 127.9249 |
| 17-04-2026 | 127.5619 |
| 16-04-2026 | 126.4332 |
| 15-04-2026 | 125.5259 |
| 13-04-2026 | 123.865 |
| 10-04-2026 | 124.6752 |
| 09-04-2026 | 122.3609 |
| 08-04-2026 | 121.6073 |
| 07-04-2026 | 117.4659 |
| 06-04-2026 | 117.3245 |
| 02-04-2026 | 116.1858 |
| 01-04-2026 | 116.8069 |
| 31-03-2026 | 114.8959 |
| 30-03-2026 | 114.8959 |
| 27-03-2026 | 117.2003 |
| 25-03-2026 | 119.1574 |
| 24-03-2026 | 116.6246 |
| 23-03-2026 | 113.7684 |
| 20-03-2026 | 117.8602 |
| 19-03-2026 | 117.4738 |
| 18-03-2026 | 120.7912 |
| 17-03-2026 | 118.9564 |
| 16-03-2026 | 117.4402 |
| 13-03-2026 | 117.806 |
| 12-03-2026 | 120.9115 |
| 11-03-2026 | 121.6223 |
| 10-03-2026 | 122.6616 |
| 09-03-2026 | 120.953 |
| 06-03-2026 | 123.6102 |
| 05-03-2026 | 124.3168 |
| 04-03-2026 | 122.2869 |
| 02-03-2026 | 124.7824 |
| 27-02-2026 | 126.6406 |
| 26-02-2026 | 128.2652 |
| 25-02-2026 | 127.6613 |
| 24-02-2026 | 126.6517 |
| 23-02-2026 | 126.9159 |
| 20-02-2026 | 126.2753 |
| 19-02-2026 | 125.6706 |
| 18-02-2026 | 127.7646 |
| 17-02-2026 | 126.7665 |
| 16-02-2026 | 126.4078 |
| 13-02-2026 | 126.1139 |
| 12-02-2026 | 128.051 |
| 11-02-2026 | 128.4137 |
| 10-02-2026 | 128.3217 |
| 09-02-2026 | 127.9726 |
| 06-02-2026 | 126.1328 |
| 05-02-2026 | 125.4892 |
| 04-02-2026 | 125.5752 |
| 03-02-2026 | 125.2624 |
| 02-02-2026 | 122.4128 |
| 30-01-2026 | 123.6462 |
| 29-01-2026 | 123.1228 |
| 28-01-2026 | 122.9477 |
| 27-01-2026 | 121.0052 |
| 23-01-2026 | 120.2839 |
| 22-01-2026 | 121.8933 |
| 21-01-2026 | 120.4546 |
| 20-01-2026 | 120.8964 |
| 19-01-2026 | 123.5873 |
| 16-01-2026 | 124.0118 |
| 14-01-2026 | 123.9687 |
| 13-01-2026 | 123.648 |
| 12-01-2026 | 123.5311 |
| 09-01-2026 | 124.2284 |
| 08-01-2026 | 125.137 |
| 07-01-2026 | 127.5888 |
| 06-01-2026 | 127.2409 |
| 05-01-2026 | 127.4835 |
| 02-01-2026 | 127.0926 |
| 01-01-2026 | 125.8226 |
| 31-12-2025 | 125.5619 |
| 30-12-2025 | 124.4858 |
| 29-12-2025 | 124.5458 |
| 26-12-2025 | 124.8134 |
| 24-12-2025 | 125.2176 |
| 23-12-2025 | 125.901 |
| 22-12-2025 | 125.8821 |
| 19-12-2025 | 124.8588 |
| 18-12-2025 | 123.2652 |
| 17-12-2025 | 123.4973 |
| 16-12-2025 | 124.0247 |
| 15-12-2025 | 124.973 |
| 12-12-2025 | 124.9151 |
| 11-12-2025 | 123.828 |
| 10-12-2025 | 123.0142 |
| 09-12-2025 | 123.5223 |
| 08-12-2025 | 122.6921 |
| 05-12-2025 | 124.3685 |
| 04-12-2025 | 124.3883 |
| 03-12-2025 | 124.699 |
| 02-12-2025 | 125.6857 |
| 01-12-2025 | 126.1927 |
| 28-11-2025 | 125.9331 |
| 27-11-2025 | 125.8152 |
| 26-11-2025 | 126.1418 |
| 25-11-2025 | 124.838 |
| 24-11-2025 | 124.5913 |
| 21-11-2025 | 124.8242 |
| 20-11-2025 | 126.3359 |
| 19-11-2025 | 126.3771 |
| 18-11-2025 | 125.7811 |
| 17-11-2025 | 126.3316 |
| 14-11-2025 | 125.1877 |
| 13-11-2025 | 125.0871 |
| 12-11-2025 | 125.584 |
| 11-11-2025 | 125.1915 |
| 10-11-2025 | 124.8563 |
| 07-11-2025 | 124.3955 |
| 06-11-2025 | 124.2115 |
| 04-11-2025 | 125.5718 |
| 03-11-2025 | 125.1111 |
| 31-10-2025 | 123.794 |
| 30-10-2025 | 123.9331 |
| 29-10-2025 | 123.8214 |
| 28-10-2025 | 123.3793 |
| 27-10-2025 | 123.217 |
| 24-10-2025 | 122.1075 |
| 23-10-2025 | 122.3695 |
| 20-10-2025 | 122.5184 |
| 17-10-2025 | 121.775 |
| 16-10-2025 | 122.1298 |
| 15-10-2025 | 121.81 |
| 14-10-2025 | 120.8183 |
| 13-10-2025 | 121.6344 |
| 10-10-2025 | 121.6597 |
| 09-10-2025 | 121.4961 |
| 08-10-2025 | 121.3109 |
| 07-10-2025 | 121.8154 |
| 06-10-2025 | 121.7262 |
| 03-10-2025 | 120.8373 |
| 01-10-2025 | 119.8938 |
| 30-09-2025 | 119.1438 |
| 29-09-2025 | 118.8452 |
| 26-09-2025 | 118.4057 |
| 25-09-2025 | 120.1831 |
| 24-09-2025 | 120.783 |
| 23-09-2025 | 121.7278 |
| 22-09-2025 | 122.0082 |
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