Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-10-2025 | 12.8884 |
| 15-10-2025 | 12.8831 |
| 14-10-2025 | 12.8761 |
| 13-10-2025 | 12.875 |
| 10-10-2025 | 12.8706 |
| 09-10-2025 | 12.8666 |
| 08-10-2025 | 12.8695 |
| 07-10-2025 | 12.8653 |
| 06-10-2025 | 12.8525 |
| 03-10-2025 | 12.841 |
| 01-10-2025 | 12.8238 |
| 30-09-2025 | 12.8112 |
| 29-09-2025 | 12.8101 |
| 26-09-2025 | 12.8073 |
| 25-09-2025 | 12.7992 |
| 24-09-2025 | 12.797 |
| 23-09-2025 | 12.7986 |
| 22-09-2025 | 12.7926 |
| 19-09-2025 | 12.7806 |
| 18-09-2025 | 12.7835 |
| 17-09-2025 | 12.7811 |
| 16-09-2025 | 12.7681 |
| 15-09-2025 | 12.7688 |
| 12-09-2025 | 12.7637 |
| 11-09-2025 | 12.7566 |
| 10-09-2025 | 12.7566 |
| 09-09-2025 | 12.7577 |
| 05-09-2025 | 12.745 |
| 04-09-2025 | 12.7318 |
| 03-09-2025 | 12.7284 |
| 02-09-2025 | 12.7264 |
| 01-09-2025 | 12.7298 |
| 29-08-2025 | 12.732 |
| 28-08-2025 | 12.7362 |
| 26-08-2025 | 12.7168 |
| 25-08-2025 | 12.7368 |
| 22-08-2025 | 12.7378 |
| 21-08-2025 | 12.7367 |
| 20-08-2025 | 12.7355 |
| 19-08-2025 | 12.7241 |
| 18-08-2025 | 12.7311 |
| 14-08-2025 | 12.7395 |
| 13-08-2025 | 12.7262 |
| 12-08-2025 | 12.7376 |
| 11-08-2025 | 12.7549 |
| 08-08-2025 | 12.7675 |
| 07-08-2025 | 12.7632 |
| 06-08-2025 | 12.7625 |
| 05-08-2025 | 12.7791 |
| 04-08-2025 | 12.7766 |
| 01-08-2025 | 12.7606 |
| 31-07-2025 | 12.755 |
| 30-07-2025 | 12.7514 |
| 29-07-2025 | 12.7509 |
| 28-07-2025 | 12.7519 |
| 25-07-2025 | 12.7517 |
| 24-07-2025 | 12.7586 |
| 23-07-2025 | 12.7539 |
| 22-07-2025 | 12.7476 |
| 21-07-2025 | 12.7463 |
| 18-07-2025 | 12.7431 |
| 17-07-2025 | 12.7351 |
| 16-07-2025 | 12.7274 |
| 15-07-2025 | 12.7256 |
| 14-07-2025 | 12.7244 |
| 11-07-2025 | 12.7208 |
| 10-07-2025 | 12.722 |
| 09-07-2025 | 12.7201 |
| 08-07-2025 | 12.7232 |
| 07-07-2025 | 12.7241 |
| 04-07-2025 | 12.7165 |
| 03-07-2025 | 12.7159 |
| 02-07-2025 | 12.7054 |
| 01-07-2025 | 12.6893 |
| 30-06-2025 | 12.6817 |
| 27-06-2025 | 12.6743 |
| 26-06-2025 | 12.6742 |
| 25-06-2025 | 12.6758 |
| 24-06-2025 | 12.6888 |
| 23-06-2025 | 12.6774 |
| 20-06-2025 | 12.6826 |
| 19-06-2025 | 12.6874 |
| 18-06-2025 | 12.7013 |
| 17-06-2025 | 12.699 |
| 16-06-2025 | 12.6871 |
| 13-06-2025 | 12.6777 |
| 12-06-2025 | 12.6855 |
| 11-06-2025 | 12.6932 |
| 10-06-2025 | 12.7077 |
| 09-06-2025 | 12.7503 |
| 06-06-2025 | 12.7599 |
| 05-06-2025 | 12.7144 |
| 04-06-2025 | 12.7168 |
| 03-06-2025 | 12.7229 |
| 02-06-2025 | 12.7201 |
| 30-05-2025 | 12.7113 |
| 29-05-2025 | 12.7177 |
| 28-05-2025 | 12.7139 |
| 27-05-2025 | 12.7077 |
| 26-05-2025 | 12.7058 |
| 23-05-2025 | 12.6962 |
| 22-05-2025 | 12.6889 |
| 21-05-2025 | 12.6871 |
| 20-05-2025 | 12.6631 |
| 19-05-2025 | 12.6472 |
| 16-05-2025 | 12.6306 |
| 15-05-2025 | 12.6056 |
| 14-05-2025 | 12.5928 |
| 13-05-2025 | 12.5798 |
| 09-05-2025 | 12.5351 |
| 08-05-2025 | 12.537 |
| 07-05-2025 | 12.568 |
| 06-05-2025 | 12.5634 |
| 05-05-2025 | 12.5673 |
| 02-05-2025 | 12.5581 |
| 30-04-2025 | 12.5537 |
| 29-04-2025 | 12.5554 |
| 28-04-2025 | 12.5401 |
| 25-04-2025 | 12.534 |
| 24-04-2025 | 12.542 |
| 23-04-2025 | 12.5449 |
| 22-04-2025 | 12.5313 |
| 21-04-2025 | 12.5216 |
| 17-04-2025 | 12.5066 |
| 16-04-2025 | 12.4911 |
| 15-04-2025 | 12.4764 |
| 11-04-2025 | 12.4646 |
| 09-04-2025 | 12.4441 |
| 08-04-2025 | 12.4269 |
| 07-04-2025 | 12.4284 |
| 04-04-2025 | 12.4298 |
| 03-04-2025 | 12.4217 |
| 02-04-2025 | 12.413 |
| 31-03-2025 | 12.3649 |
| 28-03-2025 | 12.3592 |
| 27-03-2025 | 12.3347 |
| 26-03-2025 | 12.3127 |
| 25-03-2025 | 12.2964 |
| 24-03-2025 | 12.289 |
| 21-03-2025 | 12.2794 |
| 20-03-2025 | 12.2625 |
| 19-03-2025 | 12.2454 |
| 18-03-2025 | 12.23 |
| 17-03-2025 | 12.226 |
| 13-03-2025 | 12.2164 |
| 12-03-2025 | 12.2128 |
| 11-03-2025 | 12.212 |
| 10-03-2025 | 12.2067 |
| 07-03-2025 | 12.2045 |
| 06-03-2025 | 12.2048 |
| 05-03-2025 | 12.196 |
| 04-03-2025 | 12.1951 |
| 03-03-2025 | 12.1949 |
| 28-02-2025 | 12.1914 |
| 27-02-2025 | 12.1964 |
| 25-02-2025 | 12.2086 |
| 24-02-2025 | 12.2059 |
| 21-02-2025 | 12.1999 |
| 20-02-2025 | 12.1996 |
| 18-02-2025 | 12.197 |
| 17-02-2025 | 12.1969 |
| 14-02-2025 | 12.1944 |
| 13-02-2025 | 12.1893 |
| 12-02-2025 | 12.1891 |
| 11-02-2025 | 12.195 |
| 10-02-2025 | 12.1928 |
| 07-02-2025 | 12.1936 |
| 06-02-2025 | 12.2013 |
| 05-02-2025 | 12.1919 |
| 04-02-2025 | 12.1809 |
| 03-02-2025 | 12.1834 |
| 31-01-2025 | 12.1683 |
| 30-01-2025 | 12.1673 |
| 29-01-2025 | 12.1657 |
| 28-01-2025 | 12.1637 |
| 27-01-2025 | 12.1597 |
| 24-01-2025 | 12.1439 |
| 23-01-2025 | 12.14 |
| 22-01-2025 | 12.1445 |
| 21-01-2025 | 12.1371 |
| 20-01-2025 | 12.1311 |
| 17-01-2025 | 12.1216 |
| 16-01-2025 | 12.1169 |
| 15-01-2025 | 12.0961 |
| 14-01-2025 | 12.0897 |
| 13-01-2025 | 12.0865 |
| 10-01-2025 | 12.101 |
| 09-01-2025 | 12.0993 |
| 08-01-2025 | 12.1015 |
| 07-01-2025 | 12.1016 |
| 06-01-2025 | 12.0986 |
| 03-01-2025 | 12.0877 |
| 02-01-2025 | 12.0827 |
| 01-01-2025 | 12.0793 |
| 31-12-2024 | 12.0785 |
| 30-12-2024 | 12.0745 |
| 27-12-2024 | 12.0709 |
| 26-12-2024 | 12.0698 |
| 24-12-2024 | 12.0674 |
| 23-12-2024 | 12.0661 |
| 20-12-2024 | 12.0549 |
| 19-12-2024 | 12.0556 |
| 18-12-2024 | 12.0651 |
| 17-12-2024 | 12.0632 |
| 16-12-2024 | 12.062 |
| 13-12-2024 | 12.0575 |
| 12-12-2024 | 12.0627 |
| 11-12-2024 | 12.0655 |
| 10-12-2024 | 12.0654 |
| 09-12-2024 | 12.0629 |
| 06-12-2024 | 12.0552 |
| 05-12-2024 | 12.0645 |
| 04-12-2024 | 12.0577 |
| 03-12-2024 | 12.047 |
| 02-12-2024 | 12.0415 |
| 29-11-2024 | 12.018 |
| 28-11-2024 | 12.0107 |
| 27-11-2024 | 12.0104 |
| 26-11-2024 | 12.0081 |
| 25-11-2024 | 12.0055 |
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