Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.1682 |
| 30-04-2024 | 10.1608 |
| 29-04-2024 | 10.1613 |
| 26-04-2024 | 10.1547 |
| 25-04-2024 | 10.1556 |
| 24-04-2024 | 10.1532 |
| 23-04-2024 | 10.1522 |
| 22-04-2024 | 10.1421 |
| 19-04-2024 | 10.1318 |
| 18-04-2024 | 10.1449 |
| 16-04-2024 | 10.1419 |
| 15-04-2024 | 10.1507 |
| 12-04-2024 | 10.1468 |
| 10-04-2024 | 10.1586 |
| 08-04-2024 | 10.1506 |
| 05-04-2024 | 10.1559 |
| 04-04-2024 | 10.1576 |
| 03-04-2024 | 10.158 |
| 02-04-2024 | 10.1556 |
| 31-03-2024 | 10.1549 |
| 28-03-2024 | 10.15 |
| 27-03-2024 | 10.3187 |
| 26-03-2024 | 10.3138 |
| 22-03-2024 | 10.311 |
| 21-03-2024 | 10.3166 |
| 20-03-2024 | 10.3053 |
| 19-03-2024 | 10.3054 |
| 18-03-2024 | 10.3095 |
| 15-03-2024 | 10.3128 |
| 14-03-2024 | 10.3058 |
| 13-03-2024 | 10.3021 |
| 12-03-2024 | 10.3025 |
| 11-03-2024 | 10.2972 |
| 07-03-2024 | 10.2767 |
| 06-03-2024 | 10.2756 |
| 05-03-2024 | 10.2699 |
| 04-03-2024 | 10.2691 |
| 01-03-2024 | 10.2622 |
| 29-02-2024 | 10.2695 |
| 28-02-2024 | 10.2618 |
| 27-02-2024 | 10.2541 |
| 26-02-2024 | 10.2528 |
| 23-02-2024 | 10.2467 |
| 22-02-2024 | 10.2483 |
| 21-02-2024 | 10.246 |
| 20-02-2024 | 10.2424 |
| 16-02-2024 | 10.232 |
| 15-02-2024 | 10.2271 |
| 14-02-2024 | 10.2165 |
| 13-02-2024 | 10.222 |
| 12-02-2024 | 10.2262 |
| 09-02-2024 | 10.2223 |
| 08-02-2024 | 10.2236 |
| 07-02-2024 | 10.2135 |
| 06-02-2024 | 10.2148 |
| 05-02-2024 | 10.2079 |
| 02-02-2024 | 10.2129 |
| 01-02-2024 | 10.1981 |
| 31-01-2024 | 10.1751 |
| 30-01-2024 | 10.1669 |
| 29-01-2024 | 10.1635 |
| 25-01-2024 | 10.1576 |
| 24-01-2024 | 10.1562 |
| 23-01-2024 | 10.1513 |
| 19-01-2024 | 10.1418 |
| 18-01-2024 | 10.1479 |
| 17-01-2024 | 10.1497 |
| 16-01-2024 | 10.1459 |
| 15-01-2024 | 10.1383 |
| 12-01-2024 | 10.1192 |
| 11-01-2024 | 10.1173 |
| 10-01-2024 | 10.1194 |
| 09-01-2024 | 10.1177 |
| 08-01-2024 | 10.1132 |
| 05-01-2024 | 10.1104 |
| 04-01-2024 | 10.113 |
| 03-01-2024 | 10.1129 |
| 02-01-2024 | 10.1125 |
| 01-01-2024 | 10.1164 |
| 29-12-2023 | 10.1127 |
| 28-12-2023 | 10.1099 |
| 27-12-2023 | 10.2615 |
| 26-12-2023 | 10.2595 |
| 22-12-2023 | 10.2538 |
| 21-12-2023 | 10.252 |
| 20-12-2023 | 10.2489 |
| 19-12-2023 | 10.246 |
| 18-12-2023 | 10.245 |
| 15-12-2023 | 10.2412 |
| 14-12-2023 | 10.2258 |
| 13-12-2023 | 10.2116 |
| 12-12-2023 | 10.2093 |
| 11-12-2023 | 10.2119 |
| 08-12-2023 | 10.2083 |
| 07-12-2023 | 10.2078 |
| 06-12-2023 | 10.2019 |
| 05-12-2023 | 10.1991 |
| 04-12-2023 | 10.1971 |
| 01-12-2023 | 10.1904 |
| 30-11-2023 | 10.1997 |
| 29-11-2023 | 10.2018 |
| 28-11-2023 | 10.1923 |
| 24-11-2023 | 10.1865 |
| 23-11-2023 | 10.189 |
| 22-11-2023 | 10.1872 |
| 21-11-2023 | 10.1841 |
| 20-11-2023 | 10.1839 |
| 17-11-2023 | 10.1839 |
| 16-11-2023 | 10.1805 |
| 15-11-2023 | 10.1754 |
| 13-11-2023 | 10.1681 |
| 10-11-2023 | 10.1594 |
| 09-11-2023 | 10.1603 |
| 08-11-2023 | 10.1549 |
| 07-11-2023 | 10.1519 |
| 06-11-2023 | 10.1475 |
| 03-11-2023 | 10.1429 |
| 02-11-2023 | 10.1385 |
| 01-11-2023 | 10.1347 |
| 31-10-2023 | 10.1331 |
| 30-10-2023 | 10.1311 |
| 27-10-2023 | 10.1257 |
| 26-10-2023 | 10.1256 |
| 25-10-2023 | 10.1233 |
| 23-10-2023 | 10.1163 |
| 20-10-2023 | 10.1127 |
| 19-10-2023 | 10.1133 |
| 18-10-2023 | 10.1145 |
| 17-10-2023 | 10.1136 |
| 16-10-2023 | 10.1128 |
| 13-10-2023 | 10.1086 |
| 12-10-2023 | 10.1061 |
| 11-10-2023 | 10.1075 |
| 10-10-2023 | 10.0986 |
| 09-10-2023 | 10.0977 |
| 06-10-2023 | 10.1028 |
| 05-10-2023 | 10.1347 |
| 04-10-2023 | 10.1251 |
| 03-10-2023 | 10.1251 |
| 29-09-2023 | 10.1173 |
| 27-09-2023 | 10.272 |
| 26-09-2023 | 10.2702 |
| 25-09-2023 | 10.267 |
| 22-09-2023 | 10.2612 |
| 21-09-2023 | 10.2627 |
| 20-09-2023 | 10.2617 |
| 18-09-2023 | 10.2554 |
| 15-09-2023 | 10.2501 |
| 14-09-2023 | 10.2534 |
| 13-09-2023 | 10.2452 |
| 12-09-2023 | 10.2342 |
| 11-09-2023 | 10.2368 |
| 08-09-2023 | 10.2405 |
| 07-09-2023 | 10.241 |
| 06-09-2023 | 10.2367 |
| 05-09-2023 | 10.2395 |
| 04-09-2023 | 10.2407 |
| 01-09-2023 | 10.2316 |
| 31-08-2023 | 10.2296 |
| 30-08-2023 | 10.2228 |
| 29-08-2023 | 10.2219 |
| 28-08-2023 | 10.2148 |
| 25-08-2023 | 10.2083 |
| 24-08-2023 | 10.2013 |
| 23-08-2023 | 10.1957 |
| 22-08-2023 | 10.1888 |
| 21-08-2023 | 10.19 |
| 18-08-2023 | 10.1873 |
| 17-08-2023 | 10.1768 |
| 14-08-2023 | 10.1798 |
| 11-08-2023 | 10.1742 |
| 10-08-2023 | 10.1841 |
| 09-08-2023 | 10.1818 |
| 08-08-2023 | 10.1804 |
| 07-08-2023 | 10.1795 |
| 04-08-2023 | 10.171 |
| 03-08-2023 | 10.1833 |
| 02-08-2023 | 10.1876 |
| 01-08-2023 | 10.1889 |
| 31-07-2023 | 10.186 |
| 28-07-2023 | 10.1814 |
| 27-07-2023 | 10.1901 |
| 26-07-2023 | 10.1898 |
| 25-07-2023 | 10.1858 |
| 24-07-2023 | 10.1874 |
| 21-07-2023 | 10.1829 |
| 20-07-2023 | 10.1823 |
| 19-07-2023 | 10.1802 |
| 18-07-2023 | 10.1786 |
| 17-07-2023 | 10.1726 |
| 14-07-2023 | 10.168 |
| 13-07-2023 | 10.1646 |
| 12-07-2023 | 10.1562 |
| 11-07-2023 | 10.1557 |
| 10-07-2023 | 10.1497 |
| 07-07-2023 | 10.1465 |
| 06-07-2023 | 10.1484 |
| 05-07-2023 | 10.1468 |
| 04-07-2023 | 10.1453 |
| 03-07-2023 | 10.1453 |
| 30-06-2023 | 10.1439 |
| 28-06-2023 | 10.1468 |
| 27-06-2023 | 10.2882 |
| 26-06-2023 | 10.2904 |
| 23-06-2023 | 10.2847 |
| 22-06-2023 | 10.2781 |
| 21-06-2023 | 10.2833 |
| 20-06-2023 | 10.2912 |
| 19-06-2023 | 10.2849 |
| 16-06-2023 | 10.2782 |
| 15-06-2023 | 10.2839 |
| 14-06-2023 | 10.2876 |
| 13-06-2023 | 10.2853 |
| 12-06-2023 | 10.2859 |
| 09-06-2023 | 10.2818 |
| 08-06-2023 | 10.2895 |
| 07-06-2023 | 10.295 |
| 06-06-2023 | 10.2916 |
| 05-06-2023 | 10.2886 |
| 02-06-2023 | 10.2793 |
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