Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.4557 |
| 29-04-2024 | 11.4562 |
| 26-04-2024 | 11.4489 |
| 25-04-2024 | 11.4498 |
| 24-04-2024 | 11.4471 |
| 23-04-2024 | 11.446 |
| 22-04-2024 | 11.4346 |
| 19-04-2024 | 11.423 |
| 18-04-2024 | 11.4378 |
| 16-04-2024 | 11.4344 |
| 15-04-2024 | 11.4443 |
| 12-04-2024 | 11.4399 |
| 10-04-2024 | 11.4533 |
| 08-04-2024 | 11.4442 |
| 05-04-2024 | 11.4501 |
| 04-04-2024 | 11.4521 |
| 03-04-2024 | 11.4526 |
| 02-04-2024 | 11.4498 |
| 31-03-2024 | 11.449 |
| 28-03-2024 | 11.4435 |
| 27-03-2024 | 11.431 |
| 26-03-2024 | 11.4256 |
| 22-03-2024 | 11.4225 |
| 21-03-2024 | 11.4287 |
| 20-03-2024 | 11.4162 |
| 19-03-2024 | 11.4163 |
| 18-03-2024 | 11.4208 |
| 15-03-2024 | 11.4244 |
| 14-03-2024 | 11.4167 |
| 13-03-2024 | 11.4126 |
| 12-03-2024 | 11.4131 |
| 11-03-2024 | 11.4072 |
| 07-03-2024 | 11.3845 |
| 06-03-2024 | 11.3833 |
| 05-03-2024 | 11.3769 |
| 04-03-2024 | 11.376 |
| 01-03-2024 | 11.3684 |
| 29-02-2024 | 11.3765 |
| 28-02-2024 | 11.3679 |
| 27-02-2024 | 11.3594 |
| 26-02-2024 | 11.358 |
| 23-02-2024 | 11.3513 |
| 22-02-2024 | 11.353 |
| 21-02-2024 | 11.3505 |
| 20-02-2024 | 11.3465 |
| 16-02-2024 | 11.3349 |
| 15-02-2024 | 11.3295 |
| 14-02-2024 | 11.3178 |
| 13-02-2024 | 11.3239 |
| 12-02-2024 | 11.3285 |
| 09-02-2024 | 11.3242 |
| 08-02-2024 | 11.3257 |
| 07-02-2024 | 11.3145 |
| 06-02-2024 | 11.3159 |
| 05-02-2024 | 11.3082 |
| 02-02-2024 | 11.3138 |
| 01-02-2024 | 11.2974 |
| 31-01-2024 | 11.272 |
| 30-01-2024 | 11.2629 |
| 29-01-2024 | 11.259 |
| 25-01-2024 | 11.2525 |
| 24-01-2024 | 11.251 |
| 23-01-2024 | 11.2456 |
| 19-01-2024 | 11.2351 |
| 18-01-2024 | 11.2418 |
| 17-01-2024 | 11.2438 |
| 16-01-2024 | 11.2396 |
| 15-01-2024 | 11.2311 |
| 12-01-2024 | 11.2101 |
| 11-01-2024 | 11.2079 |
| 10-01-2024 | 11.2102 |
| 09-01-2024 | 11.2083 |
| 08-01-2024 | 11.2034 |
| 05-01-2024 | 11.2003 |
| 04-01-2024 | 11.2032 |
| 03-01-2024 | 11.2031 |
| 02-01-2024 | 11.2025 |
| 01-01-2024 | 11.2069 |
| 29-12-2023 | 11.2028 |
| 28-12-2023 | 11.1997 |
| 27-12-2023 | 11.2014 |
| 26-12-2023 | 11.1992 |
| 22-12-2023 | 11.1931 |
| 21-12-2023 | 11.1911 |
| 20-12-2023 | 11.1877 |
| 19-12-2023 | 11.1845 |
| 18-12-2023 | 11.1835 |
| 15-12-2023 | 11.1793 |
| 14-12-2023 | 11.1625 |
| 13-12-2023 | 11.147 |
| 12-12-2023 | 11.1445 |
| 11-12-2023 | 11.1473 |
| 08-12-2023 | 11.1433 |
| 07-12-2023 | 11.1428 |
| 06-12-2023 | 11.1364 |
| 05-12-2023 | 11.1333 |
| 04-12-2023 | 11.1311 |
| 01-12-2023 | 11.1238 |
| 30-11-2023 | 11.134 |
| 29-11-2023 | 11.1362 |
| 28-11-2023 | 11.1258 |
| 24-11-2023 | 11.1195 |
| 23-11-2023 | 11.1223 |
| 22-11-2023 | 11.1203 |
| 21-11-2023 | 11.1169 |
| 20-11-2023 | 11.1168 |
| 17-11-2023 | 11.1167 |
| 16-11-2023 | 11.113 |
| 15-11-2023 | 11.1075 |
| 13-11-2023 | 11.0995 |
| 10-11-2023 | 11.09 |
| 09-11-2023 | 11.0909 |
| 08-11-2023 | 11.085 |
| 07-11-2023 | 11.0818 |
| 06-11-2023 | 11.0769 |
| 03-11-2023 | 11.072 |
| 02-11-2023 | 11.0672 |
| 01-11-2023 | 11.063 |
| 31-10-2023 | 11.0613 |
| 30-10-2023 | 11.0591 |
| 27-10-2023 | 11.0532 |
| 26-10-2023 | 11.0531 |
| 25-10-2023 | 11.0506 |
| 23-10-2023 | 11.0429 |
| 20-10-2023 | 11.039 |
| 19-10-2023 | 11.0397 |
| 18-10-2023 | 11.0409 |
| 17-10-2023 | 11.04 |
| 16-10-2023 | 11.0391 |
| 13-10-2023 | 11.0345 |
| 12-10-2023 | 11.0318 |
| 11-10-2023 | 11.0334 |
| 10-10-2023 | 11.0236 |
| 09-10-2023 | 11.0226 |
| 06-10-2023 | 11.0282 |
| 05-10-2023 | 11.063 |
| 04-10-2023 | 11.0526 |
| 03-10-2023 | 11.0525 |
| 29-09-2023 | 11.044 |
| 27-09-2023 | 11.049 |
| 26-09-2023 | 11.047 |
| 25-09-2023 | 11.0436 |
| 22-09-2023 | 11.0374 |
| 21-09-2023 | 11.0389 |
| 20-09-2023 | 11.0379 |
| 18-09-2023 | 11.031 |
| 15-09-2023 | 11.0254 |
| 14-09-2023 | 11.0289 |
| 13-09-2023 | 11.0201 |
| 12-09-2023 | 11.0083 |
| 11-09-2023 | 11.0111 |
| 08-09-2023 | 11.0151 |
| 07-09-2023 | 11.0156 |
| 06-09-2023 | 11.011 |
| 05-09-2023 | 11.0139 |
| 04-09-2023 | 11.0153 |
| 01-09-2023 | 11.0055 |
| 31-08-2023 | 11.0034 |
| 30-08-2023 | 10.996 |
| 29-08-2023 | 10.9951 |
| 28-08-2023 | 10.9874 |
| 25-08-2023 | 10.9804 |
| 24-08-2023 | 10.9728 |
| 23-08-2023 | 10.9669 |
| 22-08-2023 | 10.9594 |
| 21-08-2023 | 10.9607 |
| 18-08-2023 | 10.9578 |
| 17-08-2023 | 10.9466 |
| 14-08-2023 | 10.9498 |
| 11-08-2023 | 10.9438 |
| 10-08-2023 | 10.9544 |
| 09-08-2023 | 10.9519 |
| 08-08-2023 | 10.9504 |
| 07-08-2023 | 10.9495 |
| 04-08-2023 | 10.9404 |
| 03-08-2023 | 10.9535 |
| 02-08-2023 | 10.9581 |
| 01-08-2023 | 10.9596 |
| 31-07-2023 | 10.9565 |
| 28-07-2023 | 10.9515 |
| 27-07-2023 | 10.9608 |
| 26-07-2023 | 10.9606 |
| 25-07-2023 | 10.9562 |
| 24-07-2023 | 10.958 |
| 21-07-2023 | 10.9531 |
| 20-07-2023 | 10.9525 |
| 19-07-2023 | 10.9502 |
| 18-07-2023 | 10.9485 |
| 17-07-2023 | 10.942 |
| 14-07-2023 | 10.9371 |
| 13-07-2023 | 10.9335 |
| 12-07-2023 | 10.9243 |
| 11-07-2023 | 10.9239 |
| 10-07-2023 | 10.9174 |
| 07-07-2023 | 10.914 |
| 06-07-2023 | 10.916 |
| 05-07-2023 | 10.9142 |
| 04-07-2023 | 10.9126 |
| 03-07-2023 | 10.9127 |
| 30-06-2023 | 10.9112 |
| 28-06-2023 | 10.9143 |
| 27-06-2023 | 10.9052 |
| 26-06-2023 | 10.9075 |
| 23-06-2023 | 10.9015 |
| 22-06-2023 | 10.8945 |
| 21-06-2023 | 10.8999 |
| 20-06-2023 | 10.9083 |
| 19-06-2023 | 10.9017 |
| 16-06-2023 | 10.8946 |
| 15-06-2023 | 10.9006 |
| 14-06-2023 | 10.9045 |
| 13-06-2023 | 10.9021 |
| 12-06-2023 | 10.9027 |
| 09-06-2023 | 10.8984 |
| 08-06-2023 | 10.9066 |
| 07-06-2023 | 10.9123 |
| 06-06-2023 | 10.9087 |
| 05-06-2023 | 10.9055 |
| 02-06-2023 | 10.8957 |
| 01-06-2023 | 10.8976 |
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