Historical Mutual Fund NAV of Baroda BNP Paribas Banking and Fin Services Plan A Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 48.0836 |
| 20-08-2025 | 47.9628 |
| 19-08-2025 | 48.0722 |
| 18-08-2025 | 48.0155 |
| 14-08-2025 | 47.4099 |
| 13-08-2025 | 47.3102 |
| 12-08-2025 | 47.0903 |
| 11-08-2025 | 47.4406 |
| 08-08-2025 | 47.0553 |
| 07-08-2025 | 47.4119 |
| 06-08-2025 | 47.2215 |
| 05-08-2025 | 47.2395 |
| 04-08-2025 | 47.4787 |
| 01-08-2025 | 47.3183 |
| 31-07-2025 | 47.844 |
| 30-07-2025 | 47.9652 |
| 29-07-2025 | 47.9685 |
| 28-07-2025 | 47.8623 |
| 25-07-2025 | 48.1388 |
| 24-07-2025 | 48.7245 |
| 23-07-2025 | 49.0082 |
| 22-07-2025 | 48.755 |
| 21-07-2025 | 48.736 |
| 18-07-2025 | 48.1137 |
| 17-07-2025 | 48.4604 |
| 16-07-2025 | 48.652 |
| 15-07-2025 | 48.6322 |
| 14-07-2025 | 48.3678 |
| 11-07-2025 | 48.3206 |
| 10-07-2025 | 48.6431 |
| 09-07-2025 | 48.8011 |
| 08-07-2025 | 48.75 |
| 07-07-2025 | 48.5198 |
| 04-07-2025 | 48.6342 |
| 03-07-2025 | 48.4847 |
| 02-07-2025 | 48.6794 |
| 01-07-2025 | 49.1555 |
| 30-06-2025 | 49.1713 |
| 27-06-2025 | 49.2936 |
| 26-06-2025 | 49.0121 |
| 25-06-2025 | 48.4109 |
| 24-06-2025 | 48.2232 |
| 23-06-2025 | 47.8736 |
| 20-06-2025 | 47.9158 |
| 19-06-2025 | 47.3517 |
| 18-06-2025 | 47.6364 |
| 17-06-2025 | 47.67 |
| 16-06-2025 | 47.8566 |
| 13-06-2025 | 47.5446 |
| 12-06-2025 | 47.8894 |
| 11-06-2025 | 48.3518 |
| 10-06-2025 | 48.5698 |
| 09-06-2025 | 48.8122 |
| 06-06-2025 | 48.5429 |
| 05-06-2025 | 47.73 |
| 04-06-2025 | 47.4056 |
| 03-06-2025 | 47.4139 |
| 02-06-2025 | 47.7119 |
| 30-05-2025 | 47.5232 |
| 29-05-2025 | 47.3446 |
| 28-05-2025 | 47.2524 |
| 27-05-2025 | 47.1891 |
| 26-05-2025 | 47.4922 |
| 23-05-2025 | 47.3095 |
| 22-05-2025 | 46.8486 |
| 21-05-2025 | 47.1108 |
| 20-05-2025 | 46.8583 |
| 19-05-2025 | 47.3087 |
| 16-05-2025 | 47.2527 |
| 15-05-2025 | 47.0952 |
| 14-05-2025 | 46.6231 |
| 13-05-2025 | 46.6512 |
| 12-05-2025 | 46.9521 |
| 09-05-2025 | 45.2785 |
| 08-05-2025 | 46.007 |
| 07-05-2025 | 46.3379 |
| 06-05-2025 | 45.9321 |
| 05-05-2025 | 46.3725 |
| 02-05-2025 | 46.2957 |
| 30-04-2025 | 46.2984 |
| 29-04-2025 | 46.6379 |
| 28-04-2025 | 46.7356 |
| 25-04-2025 | 46.2523 |
| 24-04-2025 | 46.8308 |
| 23-04-2025 | 47.0608 |
| 22-04-2025 | 47.3032 |
| 21-04-2025 | 47.0208 |
| 17-04-2025 | 46.2756 |
| 16-04-2025 | 45.363 |
| 15-04-2025 | 44.9052 |
| 11-04-2025 | 43.7298 |
| 09-04-2025 | 42.9697 |
| 08-04-2025 | 43.3124 |
| 07-04-2025 | 42.5757 |
| 04-04-2025 | 44.092 |
| 03-04-2025 | 44.0797 |
| 02-04-2025 | 44.0727 |
| 01-04-2025 | 43.6385 |
| 31-03-2025 | 44.5757 |
| 28-03-2025 | 44.5839 |
| 27-03-2025 | 44.4746 |
| 26-03-2025 | 44.1686 |
| 25-03-2025 | 44.6236 |
| 24-03-2025 | 44.7029 |
| 21-03-2025 | 43.9158 |
| 20-03-2025 | 43.4108 |
| 19-03-2025 | 43.1239 |
| 18-03-2025 | 42.7331 |
| 17-03-2025 | 41.9192 |
| 13-03-2025 | 41.4654 |
| 12-03-2025 | 41.567 |
| 11-03-2025 | 41.4171 |
| 10-03-2025 | 41.1887 |
| 07-03-2025 | 41.4241 |
| 06-03-2025 | 41.446 |
| 05-03-2025 | 41.1888 |
| 04-03-2025 | 41.004 |
| 03-03-2025 | 40.9269 |
| 28-02-2025 | 41.0231 |
| 27-02-2025 | 41.4453 |
| 25-02-2025 | 41.36 |
| 24-02-2025 | 41.3892 |
| 21-02-2025 | 41.7206 |
| 20-02-2025 | 42.0238 |
| 19-02-2025 | 42.1679 |
| 18-02-2025 | 41.8194 |
| 17-02-2025 | 41.8334 |
| 14-02-2025 | 41.8348 |
| 13-02-2025 | 42.1303 |
| 12-02-2025 | 41.9688 |
| 11-02-2025 | 41.8817 |
| 10-02-2025 | 42.605 |
| 07-02-2025 | 42.9782 |
| 06-02-2025 | 43.1088 |
| 05-02-2025 | 43.1925 |
| 04-02-2025 | 42.9875 |
| 03-02-2025 | 42.1912 |
| 31-01-2025 | 42.4542 |
| 30-01-2025 | 42.2268 |
| 29-01-2025 | 42.1892 |
| 28-01-2025 | 41.6064 |
| 27-01-2025 | 41.1078 |
| 24-01-2025 | 41.5364 |
| 23-01-2025 | 41.8387 |
| 22-01-2025 | 41.8245 |
| 21-01-2025 | 41.749 |
| 20-01-2025 | 42.4755 |
| 17-01-2025 | 41.9319 |
| 16-01-2025 | 42.4665 |
| 15-01-2025 | 41.9691 |
| 14-01-2025 | 41.8346 |
| 13-01-2025 | 41.162 |
| 10-01-2025 | 41.836 |
| 09-01-2025 | 42.4595 |
| 08-01-2025 | 42.8741 |
| 07-01-2025 | 43.35 |
| 06-01-2025 | 43.1343 |
| 03-01-2025 | 44.0309 |
| 02-01-2025 | 44.4701 |
| 01-01-2025 | 43.8407 |
| 31-12-2024 | 43.663 |
| 30-12-2024 | 43.6642 |
| 27-12-2024 | 43.8763 |
| 26-12-2024 | 43.8214 |
| 24-12-2024 | 43.8104 |
| 23-12-2024 | 43.882 |
| 20-12-2024 | 43.6401 |
| 19-12-2024 | 44.3338 |
| 18-12-2024 | 44.8121 |
| 17-12-2024 | 45.3309 |
| 16-12-2024 | 45.9381 |
| 13-12-2024 | 45.9661 |
| 12-12-2024 | 45.7541 |
| 11-12-2024 | 45.9129 |
| 10-12-2024 | 45.8872 |
| 09-12-2024 | 45.6738 |
| 06-12-2024 | 45.609 |
| 05-12-2024 | 45.6514 |
| 04-12-2024 | 45.2928 |
| 03-12-2024 | 44.7726 |
| 02-12-2024 | 44.3415 |
| 29-11-2024 | 44.2154 |
| 28-11-2024 | 44.1464 |
| 27-11-2024 | 44.4034 |
| 26-11-2024 | 44.2184 |
| 25-11-2024 | 44.1175 |
| 22-11-2024 | 43.353 |
| 21-11-2024 | 42.7889 |
| 19-11-2024 | 42.9867 |
| 18-11-2024 | 42.7948 |
| 14-11-2024 | 42.7152 |
| 13-11-2024 | 42.5626 |
| 12-11-2024 | 43.4153 |
| 11-11-2024 | 44.0319 |
| 08-11-2024 | 43.8763 |
| 07-11-2024 | 44.2454 |
| 06-11-2024 | 44.6096 |
| 05-11-2024 | 44.3794 |
| 04-11-2024 | 43.7955 |
| 31-10-2024 | 44.1251 |
| 30-10-2024 | 44.3381 |
| 29-10-2024 | 44.6834 |
| 28-10-2024 | 43.7836 |
| 25-10-2024 | 43.3943 |
| 24-10-2024 | 43.962 |
| 23-10-2024 | 43.8106 |
| 22-10-2024 | 43.667 |
| 21-10-2024 | 44.3615 |
| 18-10-2024 | 44.5799 |
| 17-10-2024 | 44.0788 |
| 16-10-2024 | 44.6588 |
| 15-10-2024 | 44.5636 |
| 14-10-2024 | 44.3899 |
| 11-10-2024 | 44.202 |
| 10-10-2024 | 44.3126 |
| 09-10-2024 | 44.1514 |
| 08-10-2024 | 43.8103 |
| 07-10-2024 | 43.1177 |
| 04-10-2024 | 44.1122 |
| 03-10-2024 | 44.472 |
| 01-10-2024 | 45.4356 |
| 30-09-2024 | 45.3994 |
| 27-09-2024 | 46.076 |
| 26-09-2024 | 46.4425 |
| 25-09-2024 | 46.1219 |
| 24-09-2024 | 46.1895 |
| 23-09-2024 | 46.3992 |
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