Historical Mutual Fund NAV of BARODA BNP PARIBAS Mid Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 107.919 |
| 04-05-2026 | 107.51 |
| 30-04-2026 | 106.5669 |
| 29-04-2026 | 107.3141 |
| 28-04-2026 | 107.4653 |
| 27-04-2026 | 107.7756 |
| 24-04-2026 | 106.7244 |
| 23-04-2026 | 107.3229 |
| 22-04-2026 | 107.1739 |
| 21-04-2026 | 106.9219 |
| 20-04-2026 | 106.3164 |
| 17-04-2026 | 106.0273 |
| 16-04-2026 | 105.0932 |
| 15-04-2026 | 104.3433 |
| 13-04-2026 | 102.9708 |
| 10-04-2026 | 103.6566 |
| 09-04-2026 | 101.7365 |
| 08-04-2026 | 101.114 |
| 07-04-2026 | 97.6743 |
| 06-04-2026 | 97.5605 |
| 02-04-2026 | 96.629 |
| 01-04-2026 | 97.1492 |
| 31-03-2026 | 95.5637 |
| 30-03-2026 | 95.5675 |
| 27-03-2026 | 97.4957 |
| 25-03-2026 | 99.1316 |
| 24-03-2026 | 97.0283 |
| 23-03-2026 | 94.6558 |
| 20-03-2026 | 98.0718 |
| 19-03-2026 | 97.7541 |
| 18-03-2026 | 100.5186 |
| 17-03-2026 | 98.9957 |
| 16-03-2026 | 97.7378 |
| 13-03-2026 | 98.0537 |
| 12-03-2026 | 100.6425 |
| 11-03-2026 | 101.2382 |
| 10-03-2026 | 102.1073 |
| 09-03-2026 | 100.689 |
| 06-03-2026 | 102.9132 |
| 05-03-2026 | 103.5056 |
| 04-03-2026 | 101.8195 |
| 02-03-2026 | 103.9055 |
| 27-02-2026 | 105.4653 |
| 26-02-2026 | 106.8224 |
| 25-02-2026 | 106.3237 |
| 24-02-2026 | 105.487 |
| 23-02-2026 | 105.7112 |
| 20-02-2026 | 105.19 |
| 19-02-2026 | 104.6905 |
| 18-02-2026 | 106.4391 |
| 17-02-2026 | 105.6118 |
| 16-02-2026 | 105.317 |
| 13-02-2026 | 105.0846 |
| 12-02-2026 | 106.7029 |
| 11-02-2026 | 107.0094 |
| 10-02-2026 | 106.937 |
| 09-02-2026 | 106.6502 |
| 06-02-2026 | 105.1294 |
| 05-02-2026 | 104.5971 |
| 04-02-2026 | 104.6729 |
| 03-02-2026 | 104.4163 |
| 02-02-2026 | 102.0449 |
| 30-01-2026 | 103.0853 |
| 29-01-2026 | 102.653 |
| 28-01-2026 | 102.5111 |
| 27-01-2026 | 100.8954 |
| 23-01-2026 | 100.3098 |
| 22-01-2026 | 101.6559 |
| 21-01-2026 | 100.4601 |
| 20-01-2026 | 100.8325 |
| 19-01-2026 | 103.081 |
| 16-01-2026 | 103.4472 |
| 14-01-2026 | 103.4195 |
| 13-01-2026 | 103.1559 |
| 12-01-2026 | 103.0625 |
| 09-01-2026 | 103.6565 |
| 08-01-2026 | 104.4188 |
| 07-01-2026 | 106.4688 |
| 06-01-2026 | 106.1827 |
| 05-01-2026 | 106.3894 |
| 02-01-2026 | 106.0756 |
| 01-01-2026 | 105.0198 |
| 31-12-2025 | 104.8063 |
| 30-12-2025 | 103.9122 |
| 29-12-2025 | 103.9664 |
| 26-12-2025 | 104.202 |
| 24-12-2025 | 104.5476 |
| 23-12-2025 | 105.1223 |
| 22-12-2025 | 105.1107 |
| 19-12-2025 | 104.2685 |
| 18-12-2025 | 102.9418 |
| 17-12-2025 | 103.1397 |
| 16-12-2025 | 103.5841 |
| 15-12-2025 | 104.3802 |
| 12-12-2025 | 104.3441 |
| 11-12-2025 | 103.4401 |
| 10-12-2025 | 102.7643 |
| 09-12-2025 | 103.1928 |
| 08-12-2025 | 102.5032 |
| 05-12-2025 | 103.916 |
| 04-12-2025 | 103.9365 |
| 03-12-2025 | 104.2002 |
| 02-12-2025 | 105.0288 |
| 01-12-2025 | 105.4567 |
| 28-11-2025 | 105.2521 |
| 27-11-2025 | 105.1577 |
| 26-11-2025 | 105.4349 |
| 25-11-2025 | 104.3492 |
| 24-11-2025 | 104.147 |
| 21-11-2025 | 104.3539 |
| 20-11-2025 | 105.6218 |
| 19-11-2025 | 105.6604 |
| 18-11-2025 | 105.1662 |
| 17-11-2025 | 105.6306 |
| 14-11-2025 | 104.6864 |
| 13-11-2025 | 104.6064 |
| 12-11-2025 | 105.026 |
| 11-11-2025 | 104.7019 |
| 10-11-2025 | 104.4257 |
| 07-11-2025 | 104.0525 |
| 06-11-2025 | 103.9027 |
| 04-11-2025 | 105.0489 |
| 03-11-2025 | 104.6675 |
| 31-10-2025 | 103.5779 |
| 30-10-2025 | 103.6984 |
| 29-10-2025 | 103.6089 |
| 28-10-2025 | 103.243 |
| 27-10-2025 | 103.1113 |
| 24-10-2025 | 102.1948 |
| 23-10-2025 | 102.4182 |
| 20-10-2025 | 102.5549 |
| 17-10-2025 | 101.9447 |
| 16-10-2025 | 102.2457 |
| 15-10-2025 | 101.982 |
| 14-10-2025 | 101.1556 |
| 13-10-2025 | 101.8429 |
| 10-10-2025 | 101.8761 |
| 09-10-2025 | 101.743 |
| 08-10-2025 | 101.592 |
| 07-10-2025 | 102.0184 |
| 06-10-2025 | 101.9478 |
| 03-10-2025 | 101.2151 |
| 01-10-2025 | 100.4327 |
| 30-09-2025 | 99.8083 |
| 29-09-2025 | 99.5621 |
| 26-09-2025 | 99.2056 |
| 25-09-2025 | 100.6988 |
| 24-09-2025 | 101.2053 |
| 23-09-2025 | 102.001 |
| 22-09-2025 | 102.24 |
| 19-09-2025 | 102.4576 |
| 18-09-2025 | 102.4888 |
| 17-09-2025 | 102.405 |
| 16-09-2025 | 102.1341 |
| 15-09-2025 | 101.5312 |
| 12-09-2025 | 101.3587 |
| 11-09-2025 | 101.3398 |
| 10-09-2025 | 101.3285 |
| 09-09-2025 | 100.7432 |
| 08-09-2025 | 100.3239 |
| 05-09-2025 | 100.1879 |
| 04-09-2025 | 100.3959 |
| 03-09-2025 | 100.8891 |
| 02-09-2025 | 100.1113 |
| 01-09-2025 | 99.8792 |
| 29-08-2025 | 98.6356 |
| 28-08-2025 | 98.7841 |
| 26-08-2025 | 99.7532 |
| 25-08-2025 | 100.9593 |
| 22-08-2025 | 101.018 |
| 21-08-2025 | 101.4546 |
| 20-08-2025 | 101.4703 |
| 19-08-2025 | 100.9317 |
| 18-08-2025 | 99.9658 |
| 14-08-2025 | 98.8396 |
| 13-08-2025 | 99.152 |
| 12-08-2025 | 98.6252 |
| 11-08-2025 | 98.5871 |
| 08-08-2025 | 98.0651 |
| 07-08-2025 | 98.8472 |
| 06-08-2025 | 98.7253 |
| 05-08-2025 | 99.9308 |
| 04-08-2025 | 99.66 |
| 01-08-2025 | 99.113 |
| 31-07-2025 | 100.46 |
| 30-07-2025 | 101.0492 |
| 29-07-2025 | 100.4178 |
| 28-07-2025 | 99.4816 |
| 25-07-2025 | 100.3329 |
| 24-07-2025 | 101.7543 |
| 23-07-2025 | 101.8103 |
| 22-07-2025 | 101.4617 |
| 21-07-2025 | 101.3801 |
| 18-07-2025 | 100.7275 |
| 17-07-2025 | 101.4867 |
| 16-07-2025 | 101.1535 |
| 15-07-2025 | 101.2707 |
| 14-07-2025 | 100.7901 |
| 11-07-2025 | 100.2841 |
| 10-07-2025 | 101.0627 |
| 09-07-2025 | 101.6731 |
| 08-07-2025 | 101.5669 |
| 07-07-2025 | 101.4833 |
| 04-07-2025 | 101.666 |
| 03-07-2025 | 101.5484 |
| 02-07-2025 | 101.4404 |
| 01-07-2025 | 101.5778 |
| 30-06-2025 | 102.0928 |
| 27-06-2025 | 101.3504 |
| 26-06-2025 | 100.7882 |
| 25-06-2025 | 100.4739 |
| 24-06-2025 | 99.7821 |
| 23-06-2025 | 99.2216 |
| 20-06-2025 | 99.4247 |
| 19-06-2025 | 98.6685 |
| 18-06-2025 | 99.8804 |
| 17-06-2025 | 100.1803 |
| 16-06-2025 | 100.1769 |
| 13-06-2025 | 99.6734 |
| 12-06-2025 | 99.7754 |
| 11-06-2025 | 100.9373 |
| 10-06-2025 | 100.7234 |
| 09-06-2025 | 100.7863 |
| 06-06-2025 | 100.0198 |
| 05-06-2025 | 99.7321 |
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