Historical Mutual Fund NAV of Baroda BNP Paribas Childrens Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.5782 |
| 05-06-2026 | 10.6965 |
| 04-06-2026 | 10.7059 |
| 03-06-2026 | 10.6762 |
| 02-06-2026 | 10.7032 |
| 01-06-2026 | 10.702 |
| 29-05-2026 | 10.8238 |
| 27-05-2026 | 10.9448 |
| 26-05-2026 | 10.9086 |
| 25-05-2026 | 10.9254 |
| 22-05-2026 | 10.7814 |
| 21-05-2026 | 10.7682 |
| 20-05-2026 | 10.7873 |
| 19-05-2026 | 10.7453 |
| 18-05-2026 | 10.701 |
| 15-05-2026 | 10.7416 |
| 14-05-2026 | 10.7702 |
| 13-05-2026 | 10.6693 |
| 12-05-2026 | 10.6823 |
| 11-05-2026 | 10.9109 |
| 08-05-2026 | 11.0591 |
| 07-05-2026 | 11.0932 |
| 06-05-2026 | 10.9911 |
| 05-05-2026 | 10.8688 |
| 04-05-2026 | 10.8671 |
| 30-04-2026 | 10.7738 |
| 29-04-2026 | 10.8174 |
| 28-04-2026 | 10.7672 |
| 27-04-2026 | 10.7859 |
| 24-04-2026 | 10.6859 |
| 23-04-2026 | 10.7754 |
| 22-04-2026 | 10.8452 |
| 21-04-2026 | 10.8912 |
| 20-04-2026 | 10.8203 |
| 17-04-2026 | 10.8113 |
| 16-04-2026 | 10.7444 |
| 15-04-2026 | 10.7235 |
| 13-04-2026 | 10.5777 |
| 10-04-2026 | 10.6537 |
| 09-04-2026 | 10.4973 |
| 08-04-2026 | 10.5258 |
| 07-04-2026 | 10.1584 |
| 06-04-2026 | 10.1214 |
| 02-04-2026 | 10.0188 |
| 01-04-2026 | 10.0366 |
| 31-03-2026 | 9.8892 |
| 30-03-2026 | 9.8897 |
| 27-03-2026 | 10.0883 |
| 25-03-2026 | 10.2609 |
| 24-03-2026 | 10.0812 |
| 23-03-2026 | 9.8655 |
| 20-03-2026 | 10.1525 |
| 19-03-2026 | 10.1061 |
| 18-03-2026 | 10.4473 |
| 17-03-2026 | 10.3233 |
| 16-03-2026 | 10.2548 |
| 13-03-2026 | 10.1965 |
| 12-03-2026 | 10.4243 |
| 11-03-2026 | 10.5016 |
| 10-03-2026 | 10.637 |
| 09-03-2026 | 10.5183 |
| 06-03-2026 | 10.6977 |
| 05-03-2026 | 10.7785 |
| 04-03-2026 | 10.6383 |
| 02-03-2026 | 10.8237 |
| 27-02-2026 | 10.9649 |
| 26-02-2026 | 11.1026 |
| 25-02-2026 | 11.0877 |
| 24-02-2026 | 11.0487 |
| 23-02-2026 | 11.1316 |
| 20-02-2026 | 11.0828 |
| 19-02-2026 | 11.0338 |
| 18-02-2026 | 11.1978 |
| 17-02-2026 | 11.1609 |
| 16-02-2026 | 11.1265 |
| 13-02-2026 | 11.0704 |
| 12-02-2026 | 11.2096 |
| 11-02-2026 | 11.2407 |
| 10-02-2026 | 11.2313 |
| 09-02-2026 | 11.1979 |
| 06-02-2026 | 11.0692 |
| 05-02-2026 | 11.0466 |
| 04-02-2026 | 11.1036 |
| 03-02-2026 | 11.0701 |
| 02-02-2026 | 10.8133 |
| 30-01-2026 | 10.9201 |
| 29-01-2026 | 10.9206 |
| 28-01-2026 | 10.9128 |
| 27-01-2026 | 10.7869 |
| 23-01-2026 | 10.7347 |
| 22-01-2026 | 10.8695 |
| 21-01-2026 | 10.7966 |
| 20-01-2026 | 10.8335 |
| 19-01-2026 | 11.0402 |
| 16-01-2026 | 11.0759 |
| 14-01-2026 | 11.0255 |
| 13-01-2026 | 11.0274 |
| 12-01-2026 | 11.0217 |
| 09-01-2026 | 11.0511 |
| 08-01-2026 | 11.1404 |
| 07-01-2026 | 11.3128 |
| 06-01-2026 | 11.2821 |
| 05-01-2026 | 11.3115 |
| 02-01-2026 | 11.3389 |
| 01-01-2026 | 11.2455 |
| 31-12-2025 | 11.2006 |
| 30-12-2025 | 11.123 |
| 29-12-2025 | 11.1185 |
| 26-12-2025 | 11.1682 |
| 24-12-2025 | 11.1893 |
| 23-12-2025 | 11.2359 |
| 22-12-2025 | 11.235 |
| 19-12-2025 | 11.1637 |
| 18-12-2025 | 11.096 |
| 17-12-2025 | 11.091 |
| 16-12-2025 | 11.1205 |
| 15-12-2025 | 11.1891 |
| 12-12-2025 | 11.1758 |
| 11-12-2025 | 11.0724 |
| 10-12-2025 | 11.0201 |
| 09-12-2025 | 11.0686 |
| 08-12-2025 | 11.0526 |
| 05-12-2025 | 11.1849 |
| 04-12-2025 | 11.1505 |
| 03-12-2025 | 11.1618 |
| 02-12-2025 | 11.2144 |
| 01-12-2025 | 11.2593 |
| 28-11-2025 | 11.2459 |
| 27-11-2025 | 11.2494 |
| 26-11-2025 | 11.2665 |
| 25-11-2025 | 11.1244 |
| 24-11-2025 | 11.1116 |
| 21-11-2025 | 11.1334 |
| 20-11-2025 | 11.2188 |
| 19-11-2025 | 11.1643 |
| 18-11-2025 | 11.1045 |
| 17-11-2025 | 11.1522 |
| 14-11-2025 | 11.086 |
| 13-11-2025 | 11.0957 |
| 12-11-2025 | 11.1274 |
| 11-11-2025 | 11.0735 |
| 10-11-2025 | 11.0495 |
| 07-11-2025 | 11.0138 |
| 06-11-2025 | 10.9841 |
| 04-11-2025 | 11.0391 |
| 03-11-2025 | 11.0505 |
| 31-10-2025 | 11.0084 |
| 30-10-2025 | 11.0566 |
| 29-10-2025 | 11.0558 |
| 28-10-2025 | 11.0274 |
| 27-10-2025 | 11.0412 |
| 24-10-2025 | 10.9597 |
| 23-10-2025 | 11.0056 |
| 20-10-2025 | 11.0008 |
| 17-10-2025 | 10.9176 |
| 16-10-2025 | 10.9031 |
| 15-10-2025 | 10.8229 |
| 14-10-2025 | 10.731 |
| 13-10-2025 | 10.7737 |
| 10-10-2025 | 10.7614 |
| 09-10-2025 | 10.7292 |
| 08-10-2025 | 10.6938 |
| 07-10-2025 | 10.7072 |
| 06-10-2025 | 10.6966 |
| 03-10-2025 | 10.6055 |
| 01-10-2025 | 10.5595 |
| 30-09-2025 | 10.4869 |
| 29-09-2025 | 10.5027 |
| 26-09-2025 | 10.4587 |
| 25-09-2025 | 10.5805 |
| 24-09-2025 | 10.6246 |
| 23-09-2025 | 10.682 |
| 22-09-2025 | 10.7116 |
| 19-09-2025 | 10.7404 |
| 18-09-2025 | 10.7709 |
| 17-09-2025 | 10.7485 |
| 16-09-2025 | 10.7128 |
| 15-09-2025 | 10.6692 |
| 12-09-2025 | 10.6653 |
| 11-09-2025 | 10.6338 |
| 10-09-2025 | 10.6295 |
| 09-09-2025 | 10.5671 |
| 08-09-2025 | 10.5372 |
| 05-09-2025 | 10.5328 |
| 04-09-2025 | 10.5354 |
| 03-09-2025 | 10.5443 |
| 02-09-2025 | 10.4758 |
| 01-09-2025 | 10.4928 |
| 29-08-2025 | 10.4031 |
| 28-08-2025 | 10.4376 |
| 26-08-2025 | 10.5491 |
| 25-08-2025 | 10.6561 |
| 22-08-2025 | 10.6442 |
| 21-08-2025 | 10.6903 |
| 20-08-2025 | 10.6669 |
| 19-08-2025 | 10.6093 |
| 18-08-2025 | 10.5734 |
| 14-08-2025 | 10.4951 |
| 13-08-2025 | 10.5003 |
| 12-08-2025 | 10.4324 |
| 11-08-2025 | 10.4416 |
| 08-08-2025 | 10.3722 |
| 07-08-2025 | 10.4559 |
| 06-08-2025 | 10.4224 |
| 05-08-2025 | 10.4904 |
| 04-08-2025 | 10.492 |
| 01-08-2025 | 10.4235 |
| 31-07-2025 | 10.5299 |
| 30-07-2025 | 10.5553 |
| 29-07-2025 | 10.5242 |
| 28-07-2025 | 10.4583 |
| 25-07-2025 | 10.5416 |
| 24-07-2025 | 10.6586 |
| 23-07-2025 | 10.7114 |
| 22-07-2025 | 10.651 |
| 21-07-2025 | 10.6311 |
| 18-07-2025 | 10.5736 |
| 17-07-2025 | 10.6326 |
| 16-07-2025 | 10.6605 |
| 15-07-2025 | 10.6474 |
| 14-07-2025 | 10.5968 |
| 11-07-2025 | 10.5872 |
| 10-07-2025 | 10.664 |
| 09-07-2025 | 10.7076 |
| 08-07-2025 | 10.6887 |
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