Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.351 |
| 20-08-2025 | 10.3501 |
| 19-08-2025 | 10.3408 |
| 18-08-2025 | 10.3465 |
| 14-08-2025 | 10.3533 |
| 13-08-2025 | 10.3425 |
| 12-08-2025 | 10.3517 |
| 11-08-2025 | 10.3658 |
| 08-08-2025 | 10.3761 |
| 07-08-2025 | 10.3725 |
| 06-08-2025 | 10.372 |
| 05-08-2025 | 10.3854 |
| 04-08-2025 | 10.3834 |
| 01-08-2025 | 10.3704 |
| 31-07-2025 | 10.3659 |
| 30-07-2025 | 10.3629 |
| 29-07-2025 | 10.3626 |
| 28-07-2025 | 10.3634 |
| 25-07-2025 | 10.3632 |
| 24-07-2025 | 10.3688 |
| 23-07-2025 | 10.365 |
| 22-07-2025 | 10.3599 |
| 21-07-2025 | 10.3588 |
| 18-07-2025 | 10.3562 |
| 17-07-2025 | 10.3497 |
| 16-07-2025 | 10.3435 |
| 15-07-2025 | 10.342 |
| 14-07-2025 | 10.341 |
| 11-07-2025 | 10.3381 |
| 10-07-2025 | 10.3391 |
| 09-07-2025 | 10.3375 |
| 08-07-2025 | 10.34 |
| 07-07-2025 | 10.3407 |
| 04-07-2025 | 10.3346 |
| 03-07-2025 | 10.3341 |
| 02-07-2025 | 10.3256 |
| 01-07-2025 | 10.3125 |
| 30-06-2025 | 10.3063 |
| 27-06-2025 | 10.4802 |
| 26-06-2025 | 10.4801 |
| 25-06-2025 | 10.4814 |
| 24-06-2025 | 10.4922 |
| 23-06-2025 | 10.4827 |
| 20-06-2025 | 10.487 |
| 19-06-2025 | 10.491 |
| 18-06-2025 | 10.5025 |
| 17-06-2025 | 10.5006 |
| 16-06-2025 | 10.4908 |
| 13-06-2025 | 10.483 |
| 12-06-2025 | 10.4895 |
| 11-06-2025 | 10.4958 |
| 10-06-2025 | 10.5078 |
| 09-06-2025 | 10.5431 |
| 06-06-2025 | 10.551 |
| 05-06-2025 | 10.5134 |
| 04-06-2025 | 10.5153 |
| 03-06-2025 | 10.5204 |
| 02-06-2025 | 10.5181 |
| 30-05-2025 | 10.5108 |
| 29-05-2025 | 10.5161 |
| 28-05-2025 | 10.513 |
| 27-05-2025 | 10.5078 |
| 26-05-2025 | 10.5063 |
| 23-05-2025 | 10.4983 |
| 22-05-2025 | 10.4923 |
| 21-05-2025 | 10.4908 |
| 20-05-2025 | 10.4709 |
| 19-05-2025 | 10.4578 |
| 16-05-2025 | 10.4441 |
| 15-05-2025 | 10.4234 |
| 14-05-2025 | 10.4128 |
| 13-05-2025 | 10.4021 |
| 09-05-2025 | 10.3651 |
| 08-05-2025 | 10.3667 |
| 07-05-2025 | 10.3923 |
| 06-05-2025 | 10.3885 |
| 05-05-2025 | 10.3917 |
| 02-05-2025 | 10.3841 |
| 30-04-2025 | 10.3805 |
| 29-04-2025 | 10.3818 |
| 28-04-2025 | 10.3693 |
| 25-04-2025 | 10.3642 |
| 24-04-2025 | 10.3708 |
| 23-04-2025 | 10.3732 |
| 22-04-2025 | 10.362 |
| 21-04-2025 | 10.3539 |
| 17-04-2025 | 10.3416 |
| 16-04-2025 | 10.3287 |
| 15-04-2025 | 10.3165 |
| 11-04-2025 | 10.3068 |
| 09-04-2025 | 10.2899 |
| 08-04-2025 | 10.2757 |
| 07-04-2025 | 10.2769 |
| 04-04-2025 | 10.278 |
| 03-04-2025 | 10.2713 |
| 02-04-2025 | 10.2641 |
| 31-03-2025 | 10.2243 |
| 28-03-2025 | 10.2196 |
| 27-03-2025 | 10.379 |
| 26-03-2025 | 10.3605 |
| 25-03-2025 | 10.3468 |
| 24-03-2025 | 10.3406 |
| 21-03-2025 | 10.3325 |
| 20-03-2025 | 10.3183 |
| 19-03-2025 | 10.3039 |
| 18-03-2025 | 10.2909 |
| 17-03-2025 | 10.2875 |
| 13-03-2025 | 10.2795 |
| 12-03-2025 | 10.2765 |
| 11-03-2025 | 10.2758 |
| 10-03-2025 | 10.2713 |
| 07-03-2025 | 10.2695 |
| 06-03-2025 | 10.2697 |
| 05-03-2025 | 10.2623 |
| 04-03-2025 | 10.2615 |
| 03-03-2025 | 10.2614 |
| 28-02-2025 | 10.2584 |
| 27-02-2025 | 10.2627 |
| 25-02-2025 | 10.2729 |
| 24-02-2025 | 10.2706 |
| 21-02-2025 | 10.2656 |
| 20-02-2025 | 10.2653 |
| 18-02-2025 | 10.2631 |
| 17-02-2025 | 10.2631 |
| 14-02-2025 | 10.261 |
| 13-02-2025 | 10.2566 |
| 12-02-2025 | 10.2565 |
| 11-02-2025 | 10.2615 |
| 10-02-2025 | 10.2597 |
| 07-02-2025 | 10.2603 |
| 06-02-2025 | 10.2668 |
| 05-02-2025 | 10.2589 |
| 04-02-2025 | 10.2496 |
| 03-02-2025 | 10.2517 |
| 31-01-2025 | 10.239 |
| 30-01-2025 | 10.2382 |
| 29-01-2025 | 10.2368 |
| 28-01-2025 | 10.2351 |
| 27-01-2025 | 10.2317 |
| 24-01-2025 | 10.2184 |
| 23-01-2025 | 10.2152 |
| 22-01-2025 | 10.219 |
| 21-01-2025 | 10.2127 |
| 20-01-2025 | 10.2077 |
| 17-01-2025 | 10.1997 |
| 16-01-2025 | 10.1958 |
| 15-01-2025 | 10.1783 |
| 14-01-2025 | 10.1729 |
| 13-01-2025 | 10.1702 |
| 10-01-2025 | 10.1823 |
| 09-01-2025 | 10.1809 |
| 08-01-2025 | 10.1828 |
| 07-01-2025 | 10.1829 |
| 06-01-2025 | 10.1803 |
| 03-01-2025 | 10.1712 |
| 02-01-2025 | 10.167 |
| 01-01-2025 | 10.1641 |
| 31-12-2024 | 10.1634 |
| 30-12-2024 | 10.1601 |
| 27-12-2024 | 10.337 |
| 26-12-2024 | 10.3361 |
| 24-12-2024 | 10.334 |
| 23-12-2024 | 10.3329 |
| 20-12-2024 | 10.3233 |
| 19-12-2024 | 10.3239 |
| 18-12-2024 | 10.332 |
| 17-12-2024 | 10.3304 |
| 16-12-2024 | 10.3294 |
| 13-12-2024 | 10.3255 |
| 12-12-2024 | 10.33 |
| 11-12-2024 | 10.3323 |
| 10-12-2024 | 10.3322 |
| 09-12-2024 | 10.3301 |
| 06-12-2024 | 10.3236 |
| 05-12-2024 | 10.3316 |
| 04-12-2024 | 10.3257 |
| 03-12-2024 | 10.3166 |
| 02-12-2024 | 10.3119 |
| 29-11-2024 | 10.2917 |
| 28-11-2024 | 10.2855 |
| 27-11-2024 | 10.2852 |
| 26-11-2024 | 10.2833 |
| 25-11-2024 | 10.281 |
| 22-11-2024 | 10.274 |
| 21-11-2024 | 10.2823 |
| 19-11-2024 | 10.2826 |
| 18-11-2024 | 10.2774 |
| 14-11-2024 | 10.2703 |
| 13-11-2024 | 10.2699 |
| 12-11-2024 | 10.2701 |
| 11-11-2024 | 10.2718 |
| 08-11-2024 | 10.2657 |
| 07-11-2024 | 10.2595 |
| 06-11-2024 | 10.2582 |
| 05-11-2024 | 10.2558 |
| 04-11-2024 | 10.2547 |
| 31-10-2024 | 10.2482 |
| 30-10-2024 | 10.2478 |
| 29-10-2024 | 10.2448 |
| 28-10-2024 | 10.2415 |
| 25-10-2024 | 10.2432 |
| 24-10-2024 | 10.2395 |
| 23-10-2024 | 10.2336 |
| 22-10-2024 | 10.2311 |
| 21-10-2024 | 10.2334 |
| 18-10-2024 | 10.2346 |
| 17-10-2024 | 10.234 |
| 16-10-2024 | 10.2381 |
| 15-10-2024 | 10.2367 |
| 14-10-2024 | 10.2337 |
| 11-10-2024 | 10.2217 |
| 10-10-2024 | 10.218 |
| 09-10-2024 | 10.216 |
| 08-10-2024 | 10.2023 |
| 07-10-2024 | 10.1974 |
| 04-10-2024 | 10.1958 |
| 03-10-2024 | 10.2018 |
| 01-10-2024 | 10.2018 |
| 30-09-2024 | 10.1985 |
| 27-09-2024 | 10.3748 |
| 26-09-2024 | 10.3729 |
| 25-09-2024 | 10.3652 |
| 24-09-2024 | 10.3647 |
| 23-09-2024 | 10.3589 |
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