Historical Mutual Fund NAV of Baroda BNP Paribas Childrens Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.706 |
| 20-08-2026 | 11.6971 |
| 19-08-2026 | 11.6487 |
| 18-08-2026 | 11.6876 |
| 17-08-2026 | 11.7256 |
| 14-08-2026 | 11.7207 |
| 13-08-2026 | 11.7617 |
| 12-08-2026 | 11.7768 |
| 11-08-2026 | 11.7313 |
| 10-08-2026 | 11.7654 |
| 07-08-2026 | 11.712 |
| 06-08-2026 | 11.7406 |
| 05-08-2026 | 11.6982 |
| 04-08-2026 | 11.6941 |
| 03-08-2026 | 11.7344 |
| 31-07-2026 | 11.5881 |
| 30-07-2026 | 11.4842 |
| 29-07-2026 | 11.4923 |
| 28-07-2026 | 11.4157 |
| 27-07-2026 | 11.4206 |
| 24-07-2026 | 11.29 |
| 23-07-2026 | 11.3115 |
| 22-07-2026 | 11.3744 |
| 21-07-2026 | 11.499 |
| 20-07-2026 | 11.4524 |
| 17-07-2026 | 11.4176 |
| 16-07-2026 | 11.408 |
| 15-07-2026 | 11.4249 |
| 14-07-2026 | 11.3663 |
| 13-07-2026 | 11.4432 |
| 10-07-2026 | 11.4179 |
| 09-07-2026 | 11.2769 |
| 08-07-2026 | 11.1911 |
| 07-07-2026 | 11.4093 |
| 06-07-2026 | 11.4197 |
| 03-07-2026 | 11.3427 |
| 02-07-2026 | 11.3909 |
| 01-07-2026 | 11.3348 |
| 30-06-2026 | 11.2811 |
| 29-06-2026 | 11.2298 |
| 25-06-2026 | 11.2648 |
| 24-06-2026 | 11.3006 |
| 23-06-2026 | 11.2606 |
| 22-06-2026 | 11.3481 |
| 19-06-2026 | 11.3068 |
| 18-06-2026 | 11.3157 |
| 17-06-2026 | 11.259 |
| 16-06-2026 | 11.2106 |
| 15-06-2026 | 11.1813 |
| 12-06-2026 | 11.0518 |
| 11-06-2026 | 10.8282 |
| 10-06-2026 | 10.8809 |
| 09-06-2026 | 10.9613 |
| 08-06-2026 | 10.8711 |
| 05-06-2026 | 10.9914 |
| 04-06-2026 | 11.0006 |
| 03-06-2026 | 10.9697 |
| 02-06-2026 | 10.997 |
| 01-06-2026 | 10.9953 |
| 29-05-2026 | 11.1192 |
| 27-05-2026 | 11.2427 |
| 26-05-2026 | 11.205 |
| 25-05-2026 | 11.2218 |
| 22-05-2026 | 11.0727 |
| 21-05-2026 | 11.0587 |
| 20-05-2026 | 11.0779 |
| 19-05-2026 | 11.0344 |
| 18-05-2026 | 10.9885 |
| 15-05-2026 | 11.0289 |
| 14-05-2026 | 11.0578 |
| 13-05-2026 | 10.9538 |
| 12-05-2026 | 10.9667 |
| 11-05-2026 | 11.201 |
| 08-05-2026 | 11.3518 |
| 07-05-2026 | 11.3864 |
| 06-05-2026 | 11.2812 |
| 05-05-2026 | 11.1552 |
| 04-05-2026 | 11.153 |
| 30-04-2026 | 11.0556 |
| 29-04-2026 | 11.0999 |
| 28-04-2026 | 11.048 |
| 27-04-2026 | 11.0667 |
| 24-04-2026 | 10.9628 |
| 23-04-2026 | 11.0543 |
| 22-04-2026 | 11.1254 |
| 21-04-2026 | 11.1722 |
| 20-04-2026 | 11.0991 |
| 17-04-2026 | 11.0886 |
| 16-04-2026 | 11.0195 |
| 15-04-2026 | 10.9976 |
| 13-04-2026 | 10.8473 |
| 10-04-2026 | 10.924 |
| 09-04-2026 | 10.7632 |
| 08-04-2026 | 10.792 |
| 07-04-2026 | 10.415 |
| 06-04-2026 | 10.3766 |
| 02-04-2026 | 10.2699 |
| 01-04-2026 | 10.2879 |
| 31-03-2026 | 10.1362 |
| 30-03-2026 | 10.1362 |
| 27-03-2026 | 10.3382 |
| 25-03-2026 | 10.5138 |
| 24-03-2026 | 10.3292 |
| 23-03-2026 | 10.1077 |
| 20-03-2026 | 10.4001 |
| 19-03-2026 | 10.352 |
| 18-03-2026 | 10.701 |
| 17-03-2026 | 10.5733 |
| 16-03-2026 | 10.5027 |
| 13-03-2026 | 10.4413 |
| 12-03-2026 | 10.674 |
| 11-03-2026 | 10.7526 |
| 10-03-2026 | 10.8907 |
| 09-03-2026 | 10.7686 |
| 06-03-2026 | 10.9505 |
| 05-03-2026 | 11.0326 |
| 04-03-2026 | 10.8885 |
| 02-03-2026 | 11.0771 |
| 27-02-2026 | 11.2199 |
| 26-02-2026 | 11.3602 |
| 25-02-2026 | 11.3443 |
| 24-02-2026 | 11.3038 |
| 23-02-2026 | 11.3881 |
| 20-02-2026 | 11.3364 |
| 19-02-2026 | 11.2857 |
| 18-02-2026 | 11.4528 |
| 17-02-2026 | 11.4145 |
| 16-02-2026 | 11.3787 |
| 13-02-2026 | 11.3195 |
| 12-02-2026 | 11.4613 |
| 11-02-2026 | 11.4924 |
| 10-02-2026 | 11.4823 |
| 09-02-2026 | 11.4475 |
| 06-02-2026 | 11.3141 |
| 05-02-2026 | 11.2904 |
| 04-02-2026 | 11.3481 |
| 03-02-2026 | 11.3132 |
| 02-02-2026 | 11.0503 |
| 30-01-2026 | 11.1576 |
| 29-01-2026 | 11.1575 |
| 28-01-2026 | 11.149 |
| 27-01-2026 | 11.0198 |
| 23-01-2026 | 10.9641 |
| 22-01-2026 | 11.1013 |
| 21-01-2026 | 11.0262 |
| 20-01-2026 | 11.0633 |
| 19-01-2026 | 11.2738 |
| 16-01-2026 | 11.3085 |
| 14-01-2026 | 11.2559 |
| 13-01-2026 | 11.2572 |
| 12-01-2026 | 11.2508 |
| 09-01-2026 | 11.2791 |
| 08-01-2026 | 11.3696 |
| 07-01-2026 | 11.5449 |
| 06-01-2026 | 11.513 |
| 05-01-2026 | 11.5423 |
| 02-01-2026 | 11.5684 |
| 01-01-2026 | 11.4726 |
| 31-12-2025 | 11.4261 |
| 30-12-2025 | 11.3465 |
| 29-12-2025 | 11.3412 |
| 26-12-2025 | 11.3902 |
| 24-12-2025 | 11.4105 |
| 23-12-2025 | 11.4574 |
| 22-12-2025 | 11.4559 |
| 19-12-2025 | 11.3813 |
| 18-12-2025 | 11.3118 |
| 17-12-2025 | 11.306 |
| 16-12-2025 | 11.3355 |
| 15-12-2025 | 11.4049 |
| 12-12-2025 | 11.3895 |
| 11-12-2025 | 11.2835 |
| 10-12-2025 | 11.2297 |
| 09-12-2025 | 11.2784 |
| 08-12-2025 | 11.2616 |
| 05-12-2025 | 11.3945 |
| 04-12-2025 | 11.3589 |
| 03-12-2025 | 11.3698 |
| 02-12-2025 | 11.4228 |
| 01-12-2025 | 11.4679 |
| 28-11-2025 | 11.4523 |
| 27-11-2025 | 11.4554 |
| 26-11-2025 | 11.4722 |
| 25-11-2025 | 11.3269 |
| 24-11-2025 | 11.3132 |
| 21-11-2025 | 11.3335 |
| 20-11-2025 | 11.4199 |
| 19-11-2025 | 11.3638 |
| 18-11-2025 | 11.3023 |
| 17-11-2025 | 11.3503 |
| 14-11-2025 | 11.2811 |
| 13-11-2025 | 11.2903 |
| 12-11-2025 | 11.322 |
| 11-11-2025 | 11.2666 |
| 10-11-2025 | 11.2415 |
| 07-11-2025 | 11.2034 |
| 06-11-2025 | 11.1726 |
| 04-11-2025 | 11.2273 |
| 03-11-2025 | 11.2383 |
| 31-10-2025 | 11.1937 |
| 30-10-2025 | 11.242 |
| 29-10-2025 | 11.2406 |
| 28-10-2025 | 11.2112 |
| 27-10-2025 | 11.2246 |
| 24-10-2025 | 11.14 |
| 23-10-2025 | 11.186 |
| 20-10-2025 | 11.1793 |
| 17-10-2025 | 11.093 |
| 16-10-2025 | 11.0777 |
| 15-10-2025 | 10.9956 |
| 14-10-2025 | 10.9017 |
| 13-10-2025 | 10.9445 |
| 10-10-2025 | 10.9302 |
| 09-10-2025 | 10.8969 |
| 08-10-2025 | 10.8603 |
| 07-10-2025 | 10.8734 |
| 06-10-2025 | 10.862 |
| 03-10-2025 | 10.7678 |
| 01-10-2025 | 10.7199 |
| 30-09-2025 | 10.6456 |
| 29-09-2025 | 10.6611 |
| 26-09-2025 | 10.6148 |
| 25-09-2025 | 10.7379 |
| 24-09-2025 | 10.7819 |
| 23-09-2025 | 10.8397 |
| 22-09-2025 | 10.8691 |
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