Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 15.7054 |
| 20-08-2025 | 15.6792 |
| 19-08-2025 | 15.646 |
| 18-08-2025 | 15.5573 |
| 14-08-2025 | 15.4834 |
| 13-08-2025 | 15.53 |
| 12-08-2025 | 15.4179 |
| 11-08-2025 | 15.4612 |
| 08-08-2025 | 15.3323 |
| 07-08-2025 | 15.4976 |
| 06-08-2025 | 15.5019 |
| 05-08-2025 | 15.5263 |
| 04-08-2025 | 15.5519 |
| 01-08-2025 | 15.4897 |
| 31-07-2025 | 15.8107 |
| 30-07-2025 | 15.8629 |
| 29-07-2025 | 15.8347 |
| 28-07-2025 | 15.7268 |
| 25-07-2025 | 15.8684 |
| 24-07-2025 | 16.0187 |
| 23-07-2025 | 16.0874 |
| 22-07-2025 | 15.9797 |
| 21-07-2025 | 16.0065 |
| 18-07-2025 | 15.8937 |
| 17-07-2025 | 16.0359 |
| 16-07-2025 | 16.1393 |
| 15-07-2025 | 16.103 |
| 14-07-2025 | 16.0006 |
| 11-07-2025 | 15.9466 |
| 10-07-2025 | 16.0435 |
| 09-07-2025 | 16.1712 |
| 08-07-2025 | 16.2142 |
| 07-07-2025 | 16.1579 |
| 04-07-2025 | 16.1835 |
| 03-07-2025 | 16.1493 |
| 02-07-2025 | 16.1881 |
| 01-07-2025 | 16.2751 |
| 30-06-2025 | 16.2706 |
| 27-06-2025 | 16.2822 |
| 26-06-2025 | 16.1643 |
| 25-06-2025 | 16.0 |
| 24-06-2025 | 15.8543 |
| 23-06-2025 | 15.7294 |
| 20-06-2025 | 15.7546 |
| 19-06-2025 | 15.5266 |
| 18-06-2025 | 15.6111 |
| 17-06-2025 | 15.6676 |
| 16-06-2025 | 15.7455 |
| 13-06-2025 | 15.608 |
| 12-06-2025 | 15.6882 |
| 11-06-2025 | 15.925 |
| 10-06-2025 | 15.9172 |
| 09-06-2025 | 15.9429 |
| 06-06-2025 | 15.8344 |
| 05-06-2025 | 15.6374 |
| 04-06-2025 | 15.5873 |
| 03-06-2025 | 15.5256 |
| 02-06-2025 | 15.5996 |
| 30-05-2025 | 15.5841 |
| 29-05-2025 | 15.63 |
| 28-05-2025 | 15.5598 |
| 27-05-2025 | 15.5656 |
| 26-05-2025 | 15.5934 |
| 23-05-2025 | 15.4972 |
| 22-05-2025 | 15.3859 |
| 21-05-2025 | 15.4773 |
| 20-05-2025 | 15.3447 |
| 19-05-2025 | 15.5557 |
| 16-05-2025 | 15.5923 |
| 15-05-2025 | 15.5441 |
| 14-05-2025 | 15.3864 |
| 13-05-2025 | 15.3226 |
| 12-05-2025 | 15.3764 |
| 09-05-2025 | 14.9131 |
| 08-05-2025 | 15.0116 |
| 07-05-2025 | 15.2063 |
| 06-05-2025 | 15.1093 |
| 05-05-2025 | 15.3864 |
| 02-05-2025 | 15.2545 |
| 30-04-2025 | 15.2271 |
| 29-04-2025 | 15.2689 |
| 28-04-2025 | 15.2336 |
| 25-04-2025 | 15.0117 |
| 24-04-2025 | 15.2791 |
| 23-04-2025 | 15.3102 |
| 22-04-2025 | 15.2681 |
| 21-04-2025 | 15.1917 |
| 17-04-2025 | 14.9319 |
| 16-04-2025 | 14.8338 |
| 15-04-2025 | 14.7138 |
| 11-04-2025 | 14.3796 |
| 09-04-2025 | 14.0595 |
| 08-04-2025 | 14.1755 |
| 07-04-2025 | 13.8581 |
| 04-04-2025 | 14.2742 |
| 03-04-2025 | 14.5206 |
| 02-04-2025 | 14.4873 |
| 01-04-2025 | 14.2781 |
| 31-03-2025 | 14.4614 |
| 28-03-2025 | 14.4638 |
| 27-03-2025 | 15.9585 |
| 26-03-2025 | 15.7566 |
| 25-03-2025 | 15.8781 |
| 24-03-2025 | 16.0497 |
| 21-03-2025 | 15.8226 |
| 20-03-2025 | 15.6237 |
| 19-03-2025 | 15.5301 |
| 18-03-2025 | 15.332 |
| 17-03-2025 | 14.9883 |
| 13-03-2025 | 14.8701 |
| 12-03-2025 | 14.9203 |
| 11-03-2025 | 14.9475 |
| 10-03-2025 | 14.8909 |
| 07-03-2025 | 14.9858 |
| 06-03-2025 | 15.0385 |
| 05-03-2025 | 14.9223 |
| 04-03-2025 | 14.6604 |
| 03-03-2025 | 14.5734 |
| 28-02-2025 | 14.5817 |
| 27-02-2025 | 14.9472 |
| 25-02-2025 | 15.082 |
| 24-02-2025 | 15.1666 |
| 21-02-2025 | 15.3033 |
| 20-02-2025 | 15.5006 |
| 19-02-2025 | 15.3907 |
| 18-02-2025 | 15.3152 |
| 17-02-2025 | 15.3022 |
| 14-02-2025 | 15.3015 |
| 13-02-2025 | 15.5562 |
| 12-02-2025 | 15.5768 |
| 11-02-2025 | 15.668 |
| 10-02-2025 | 16.0339 |
| 07-02-2025 | 16.2906 |
| 06-02-2025 | 16.3377 |
| 05-02-2025 | 16.3831 |
| 04-02-2025 | 16.2247 |
| 03-02-2025 | 16.0412 |
| 31-01-2025 | 16.1992 |
| 30-01-2025 | 16.0089 |
| 29-01-2025 | 15.9489 |
| 28-01-2025 | 15.6129 |
| 27-01-2025 | 15.6063 |
| 24-01-2025 | 15.9631 |
| 23-01-2025 | 16.1946 |
| 22-01-2025 | 16.0678 |
| 21-01-2025 | 16.1013 |
| 20-01-2025 | 16.4545 |
| 17-01-2025 | 16.3618 |
| 16-01-2025 | 16.4488 |
| 15-01-2025 | 16.2733 |
| 14-01-2025 | 16.1887 |
| 13-01-2025 | 15.9491 |
| 10-01-2025 | 16.5668 |
| 09-01-2025 | 16.7794 |
| 08-01-2025 | 16.9345 |
| 07-01-2025 | 17.0588 |
| 06-01-2025 | 17.0385 |
| 03-01-2025 | 17.5125 |
| 02-01-2025 | 17.6408 |
| 01-01-2025 | 17.3696 |
| 31-12-2024 | 17.2669 |
| 30-12-2024 | 17.2366 |
| 27-12-2024 | 17.2958 |
| 26-12-2024 | 17.3338 |
| 24-12-2024 | 17.3048 |
| 23-12-2024 | 17.3425 |
| 20-12-2024 | 17.3525 |
| 19-12-2024 | 17.7203 |
| 18-12-2024 | 17.7824 |
| 17-12-2024 | 17.9115 |
| 16-12-2024 | 18.1151 |
| 13-12-2024 | 18.107 |
| 12-12-2024 | 18.0943 |
| 11-12-2024 | 18.1838 |
| 10-12-2024 | 18.2004 |
| 09-12-2024 | 18.1322 |
| 06-12-2024 | 18.1623 |
| 05-12-2024 | 17.9905 |
| 04-12-2024 | 17.8629 |
| 03-12-2024 | 17.6842 |
| 02-12-2024 | 17.4684 |
| 29-11-2024 | 17.4368 |
| 28-11-2024 | 17.3982 |
| 27-11-2024 | 17.4869 |
| 26-11-2024 | 17.3394 |
| 25-11-2024 | 17.3012 |
| 22-11-2024 | 16.8793 |
| 21-11-2024 | 16.6461 |
| 19-11-2024 | 16.7124 |
| 18-11-2024 | 16.6637 |
| 14-11-2024 | 16.7623 |
| 13-11-2024 | 16.6919 |
| 12-11-2024 | 17.0553 |
| 11-11-2024 | 17.2904 |
| 08-11-2024 | 17.2875 |
| 07-11-2024 | 17.4538 |
| 06-11-2024 | 17.5487 |
| 05-11-2024 | 17.2115 |
| 04-11-2024 | 17.0767 |
| 31-10-2024 | 17.1995 |
| 30-10-2024 | 17.1413 |
| 29-10-2024 | 17.207 |
| 28-10-2024 | 17.0858 |
| 25-10-2024 | 17.0548 |
| 24-10-2024 | 17.3317 |
| 23-10-2024 | 17.4423 |
| 22-10-2024 | 17.5779 |
| 21-10-2024 | 18.0472 |
| 18-10-2024 | 18.24 |
| 17-10-2024 | 18.1716 |
| 16-10-2024 | 18.4575 |
| 15-10-2024 | 18.5527 |
| 14-10-2024 | 18.5282 |
| 11-10-2024 | 18.3985 |
| 10-10-2024 | 18.3578 |
| 09-10-2024 | 18.2919 |
| 08-10-2024 | 18.1637 |
| 07-10-2024 | 17.9024 |
| 04-10-2024 | 18.195 |
| 03-10-2024 | 18.2937 |
| 01-10-2024 | 18.7528 |
| 30-09-2024 | 18.6552 |
| 27-09-2024 | 18.9026 |
| 26-09-2024 | 18.944 |
| 25-09-2024 | 18.9089 |
| 24-09-2024 | 18.9435 |
| 23-09-2024 | 18.9107 |
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