Historical Mutual Fund NAV of BARODA BNP PARIBAS ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 21.2193 |
| 08-05-2026 | 21.5946 |
| 07-05-2026 | 21.7129 |
| 06-05-2026 | 21.5408 |
| 05-05-2026 | 21.3104 |
| 04-05-2026 | 21.2939 |
| 30-04-2026 | 21.1211 |
| 29-04-2026 | 21.2193 |
| 28-04-2026 | 21.1147 |
| 27-04-2026 | 21.1536 |
| 24-04-2026 | 20.9851 |
| 23-04-2026 | 21.1588 |
| 22-04-2026 | 21.2883 |
| 21-04-2026 | 21.3795 |
| 20-04-2026 | 21.2468 |
| 17-04-2026 | 21.2146 |
| 16-04-2026 | 21.044 |
| 15-04-2026 | 20.9575 |
| 13-04-2026 | 20.6352 |
| 10-04-2026 | 20.8135 |
| 09-04-2026 | 20.4991 |
| 08-04-2026 | 20.5741 |
| 07-04-2026 | 19.7986 |
| 06-04-2026 | 19.7235 |
| 02-04-2026 | 19.5301 |
| 01-04-2026 | 19.5185 |
| 31-03-2026 | 19.1854 |
| 30-03-2026 | 19.1863 |
| 27-03-2026 | 21.4269 |
| 25-03-2026 | 21.8517 |
| 24-03-2026 | 21.4682 |
| 23-03-2026 | 20.9867 |
| 20-03-2026 | 21.6488 |
| 19-03-2026 | 21.4996 |
| 18-03-2026 | 22.231 |
| 17-03-2026 | 21.9233 |
| 16-03-2026 | 21.7494 |
| 13-03-2026 | 21.5751 |
| 12-03-2026 | 22.1003 |
| 11-03-2026 | 22.2405 |
| 10-03-2026 | 22.5274 |
| 09-03-2026 | 22.2408 |
| 06-03-2026 | 22.6671 |
| 05-03-2026 | 22.8385 |
| 04-03-2026 | 22.521 |
| 02-03-2026 | 22.9292 |
| 27-02-2026 | 23.2269 |
| 26-02-2026 | 23.5561 |
| 25-02-2026 | 23.5348 |
| 24-02-2026 | 23.444 |
| 23-02-2026 | 23.6746 |
| 20-02-2026 | 23.5923 |
| 19-02-2026 | 23.4766 |
| 18-02-2026 | 23.824 |
| 17-02-2026 | 23.7381 |
| 16-02-2026 | 23.6437 |
| 13-02-2026 | 23.5309 |
| 12-02-2026 | 23.8554 |
| 11-02-2026 | 23.9592 |
| 10-02-2026 | 23.8989 |
| 09-02-2026 | 23.8375 |
| 06-02-2026 | 23.5437 |
| 05-02-2026 | 23.4916 |
| 04-02-2026 | 23.5698 |
| 03-02-2026 | 23.5387 |
| 02-02-2026 | 23.0037 |
| 30-01-2026 | 23.2652 |
| 29-01-2026 | 23.2234 |
| 28-01-2026 | 23.219 |
| 27-01-2026 | 22.9974 |
| 23-01-2026 | 22.9606 |
| 22-01-2026 | 23.2662 |
| 21-01-2026 | 23.0663 |
| 20-01-2026 | 23.1452 |
| 19-01-2026 | 23.5936 |
| 16-01-2026 | 23.6346 |
| 14-01-2026 | 23.5093 |
| 13-01-2026 | 23.5103 |
| 12-01-2026 | 23.5048 |
| 09-01-2026 | 23.5572 |
| 08-01-2026 | 23.7424 |
| 07-01-2026 | 24.1094 |
| 06-01-2026 | 24.0679 |
| 05-01-2026 | 24.1557 |
| 02-01-2026 | 24.204 |
| 01-01-2026 | 24.0192 |
| 31-12-2025 | 23.9415 |
| 30-12-2025 | 23.8162 |
| 29-12-2025 | 23.7835 |
| 26-12-2025 | 23.8634 |
| 24-12-2025 | 23.9509 |
| 23-12-2025 | 24.0504 |
| 22-12-2025 | 24.0518 |
| 19-12-2025 | 23.9022 |
| 18-12-2025 | 23.7564 |
| 17-12-2025 | 23.749 |
| 16-12-2025 | 23.819 |
| 15-12-2025 | 24.0129 |
| 12-12-2025 | 24.0295 |
| 11-12-2025 | 23.8251 |
| 10-12-2025 | 23.6773 |
| 09-12-2025 | 23.7769 |
| 08-12-2025 | 23.6817 |
| 05-12-2025 | 23.9522 |
| 04-12-2025 | 23.8811 |
| 03-12-2025 | 23.9161 |
| 02-12-2025 | 24.0347 |
| 01-12-2025 | 24.1389 |
| 28-11-2025 | 24.1101 |
| 27-11-2025 | 24.0643 |
| 26-11-2025 | 24.1007 |
| 25-11-2025 | 23.7949 |
| 24-11-2025 | 23.7668 |
| 21-11-2025 | 23.8177 |
| 20-11-2025 | 24.0213 |
| 19-11-2025 | 23.9171 |
| 18-11-2025 | 23.7524 |
| 17-11-2025 | 23.8495 |
| 14-11-2025 | 23.7049 |
| 13-11-2025 | 23.7181 |
| 12-11-2025 | 23.7874 |
| 11-11-2025 | 23.6543 |
| 10-11-2025 | 23.5658 |
| 07-11-2025 | 23.4982 |
| 06-11-2025 | 23.4351 |
| 04-11-2025 | 23.6057 |
| 03-11-2025 | 23.6049 |
| 31-10-2025 | 23.5288 |
| 30-10-2025 | 23.6356 |
| 29-10-2025 | 23.53 |
| 28-10-2025 | 23.5133 |
| 27-10-2025 | 23.525 |
| 24-10-2025 | 23.3479 |
| 23-10-2025 | 23.4066 |
| 20-10-2025 | 23.3947 |
| 17-10-2025 | 23.2338 |
| 16-10-2025 | 23.1946 |
| 15-10-2025 | 23.0703 |
| 14-10-2025 | 22.8961 |
| 13-10-2025 | 23.0108 |
| 10-10-2025 | 23.0075 |
| 09-10-2025 | 22.8947 |
| 08-10-2025 | 22.813 |
| 07-10-2025 | 22.8815 |
| 06-10-2025 | 22.858 |
| 03-10-2025 | 22.7123 |
| 01-10-2025 | 22.605 |
| 30-09-2025 | 22.4624 |
| 29-09-2025 | 22.4704 |
| 26-09-2025 | 22.395 |
| 25-09-2025 | 22.6992 |
| 24-09-2025 | 22.7987 |
| 23-09-2025 | 22.9369 |
| 22-09-2025 | 23.0051 |
| 19-09-2025 | 23.1428 |
| 18-09-2025 | 23.1966 |
| 17-09-2025 | 23.1405 |
| 16-09-2025 | 23.0719 |
| 15-09-2025 | 22.9753 |
| 12-09-2025 | 22.9496 |
| 11-09-2025 | 22.9036 |
| 10-09-2025 | 22.8933 |
| 09-09-2025 | 22.7669 |
| 08-09-2025 | 22.6806 |
| 05-09-2025 | 22.6894 |
| 04-09-2025 | 22.7114 |
| 03-09-2025 | 22.7182 |
| 02-09-2025 | 22.5762 |
| 01-09-2025 | 22.599 |
| 29-08-2025 | 22.3976 |
| 28-08-2025 | 22.4685 |
| 26-08-2025 | 22.744 |
| 25-08-2025 | 22.9965 |
| 22-08-2025 | 22.9931 |
| 21-08-2025 | 23.0848 |
| 20-08-2025 | 23.0009 |
| 19-08-2025 | 22.8653 |
| 18-08-2025 | 22.786 |
| 14-08-2025 | 22.6119 |
| 13-08-2025 | 22.6045 |
| 12-08-2025 | 22.4567 |
| 11-08-2025 | 22.4526 |
| 08-08-2025 | 22.3106 |
| 07-08-2025 | 22.5177 |
| 06-08-2025 | 22.4666 |
| 05-08-2025 | 22.6232 |
| 04-08-2025 | 22.621 |
| 01-08-2025 | 22.4242 |
| 31-07-2025 | 22.6726 |
| 30-07-2025 | 22.7404 |
| 29-07-2025 | 22.6614 |
| 28-07-2025 | 22.5564 |
| 25-07-2025 | 22.7482 |
| 24-07-2025 | 23.0671 |
| 23-07-2025 | 23.1673 |
| 22-07-2025 | 23.0806 |
| 21-07-2025 | 23.0138 |
| 18-07-2025 | 22.861 |
| 17-07-2025 | 22.989 |
| 16-07-2025 | 23.034 |
| 15-07-2025 | 22.9872 |
| 14-07-2025 | 22.8452 |
| 11-07-2025 | 22.8059 |
| 10-07-2025 | 22.9648 |
| 09-07-2025 | 23.0571 |
| 08-07-2025 | 22.9938 |
| 07-07-2025 | 22.9307 |
| 04-07-2025 | 22.9544 |
| 03-07-2025 | 22.9121 |
| 02-07-2025 | 22.9807 |
| 01-07-2025 | 23.024 |
| 30-06-2025 | 23.0864 |
| 27-06-2025 | 23.0947 |
| 26-06-2025 | 23.0103 |
| 25-06-2025 | 22.8437 |
| 24-06-2025 | 22.6439 |
| 23-06-2025 | 22.5805 |
| 20-06-2025 | 22.5789 |
| 19-06-2025 | 22.3689 |
| 18-06-2025 | 22.5246 |
| 17-06-2025 | 22.5297 |
| 16-06-2025 | 22.5154 |
| 13-06-2025 | 22.3419 |
| 12-06-2025 | 22.4758 |
| 11-06-2025 | 22.7011 |
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