Historical Mutual Fund NAV of Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.4362 |
| 16-07-2026 | 10.3706 |
| 15-07-2026 | 10.404 |
| 14-07-2026 | 10.37 |
| 13-07-2026 | 10.4026 |
| 10-07-2026 | 10.3822 |
| 09-07-2026 | 10.2978 |
| 08-07-2026 | 10.2421 |
| 07-07-2026 | 10.4159 |
| 06-07-2026 | 10.3995 |
| 03-07-2026 | 10.3467 |
| 02-07-2026 | 10.3166 |
| 01-07-2026 | 10.2384 |
| 30-06-2026 | 10.195 |
| 29-06-2026 | 10.227 |
| 25-06-2026 | 10.2609 |
| 24-06-2026 | 10.2711 |
| 23-06-2026 | 10.242 |
| 22-06-2026 | 10.3519 |
| 19-06-2026 | 10.3254 |
| 18-06-2026 | 10.3606 |
| 17-06-2026 | 10.33 |
| 16-06-2026 | 10.2853 |
| 15-06-2026 | 10.2284 |
| 12-06-2026 | 10.124 |
| 11-06-2026 | 9.9685 |
| 10-06-2026 | 10.0031 |
| 09-06-2026 | 10.0618 |
| 08-06-2026 | 10.0104 |
| 05-06-2026 | 10.1172 |
| 04-06-2026 | 10.1305 |
| 03-06-2026 | 10.1243 |
| 02-06-2026 | 10.1626 |
| 01-06-2026 | 10.1166 |
| 29-05-2026 | 10.2077 |
| 27-05-2026 | 10.3167 |
| 26-05-2026 | 10.2836 |
| 25-05-2026 | 10.3007 |
| 22-05-2026 | 10.201 |
| 21-05-2026 | 10.1744 |
| 20-05-2026 | 10.1902 |
| 19-05-2026 | 10.175 |
| 18-05-2026 | 10.1236 |
| 15-05-2026 | 10.1258 |
| 14-05-2026 | 10.1214 |
| 13-05-2026 | 10.0189 |
| 12-05-2026 | 10.039 |
| 11-05-2026 | 10.2254 |
| 08-05-2026 | 10.3825 |
| 07-05-2026 | 10.4216 |
| 06-05-2026 | 10.3833 |
| 05-05-2026 | 10.261 |
| 04-05-2026 | 10.2559 |
| 30-04-2026 | 10.2294 |
| 29-04-2026 | 10.2849 |
| 28-04-2026 | 10.2351 |
| 27-04-2026 | 10.2791 |
| 24-04-2026 | 10.1905 |
| 23-04-2026 | 10.3235 |
| 22-04-2026 | 10.4091 |
| 21-04-2026 | 10.4743 |
| 20-04-2026 | 10.414 |
| 17-04-2026 | 10.407 |
| 16-04-2026 | 10.3413 |
| 15-04-2026 | 10.3294 |
| 13-04-2026 | 10.2182 |
| 10-04-2026 | 10.2641 |
| 09-04-2026 | 10.1921 |
| 08-04-2026 | 10.193 |
| 07-04-2026 | 10.0093 |
| 06-04-2026 | 9.9644 |
| 02-04-2026 | 9.9141 |
| 01-04-2026 | 9.8887 |
| 31-03-2026 | 9.8005 |
| 30-03-2026 | 9.7998 |
| 27-03-2026 | 9.8989 |
| 25-03-2026 | 9.9696 |
| 24-03-2026 | 9.9106 |
| 23-03-2026 | 9.8491 |
| 20-03-2026 | 9.9487 |
| 19-03-2026 | 9.917 |
| 18-03-2026 | 10.0207 |
| 17-03-2026 | 9.9818 |
| 16-03-2026 | 9.9585 |
| 13-03-2026 | 9.9469 |
| 12-03-2026 | 9.9922 |
| 11-03-2026 | 10.0073 |
| 10-03-2026 | 10.038 |
| 09-03-2026 | 10.0253 |
| 06-03-2026 | 10.0168 |
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