Historical Mutual Fund NAV of Baroda BNP Paribas Dividend Yield Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.1583 |
| 20-08-2026 | 10.1652 |
| 19-08-2026 | 10.1236 |
| 18-08-2026 | 10.144 |
| 17-08-2026 | 10.1492 |
| 14-08-2026 | 10.1612 |
| 13-08-2026 | 10.1919 |
| 12-08-2026 | 10.2166 |
| 11-08-2026 | 10.1977 |
| 10-08-2026 | 10.2086 |
| 07-08-2026 | 10.2093 |
| 06-08-2026 | 10.2233 |
| 05-08-2026 | 10.2269 |
| 04-08-2026 | 10.1831 |
| 03-08-2026 | 10.2197 |
| 31-07-2026 | 10.0816 |
| 30-07-2026 | 10.0133 |
| 29-07-2026 | 9.9605 |
| 28-07-2026 | 9.8658 |
| 27-07-2026 | 9.8685 |
| 24-07-2026 | 9.7832 |
| 23-07-2026 | 9.8332 |
| 22-07-2026 | 9.8796 |
| 21-07-2026 | 9.9483 |
| 20-07-2026 | 9.9573 |
| 17-07-2026 | 9.9064 |
| 16-07-2026 | 9.8534 |
| 15-07-2026 | 9.8793 |
| 14-07-2026 | 9.841 |
| 13-07-2026 | 9.8856 |
| 10-07-2026 | 9.8789 |
| 09-07-2026 | 9.7927 |
| 08-07-2026 | 9.7375 |
| 07-07-2026 | 9.8647 |
| 06-07-2026 | 9.8998 |
| 03-07-2026 | 9.8309 |
| 02-07-2026 | 9.8122 |
| 01-07-2026 | 9.7582 |
| 30-06-2026 | 9.7379 |
| 29-06-2026 | 9.7719 |
| 25-06-2026 | 9.7879 |
| 24-06-2026 | 9.8024 |
| 23-06-2026 | 9.7737 |
| 22-06-2026 | 9.8667 |
| 19-06-2026 | 9.7937 |
| 18-06-2026 | 9.784 |
| 17-06-2026 | 9.7493 |
| 16-06-2026 | 9.7071 |
| 15-06-2026 | 9.6627 |
| 12-06-2026 | 9.5457 |
| 11-06-2026 | 9.3907 |
| 10-06-2026 | 9.4358 |
| 09-06-2026 | 9.4947 |
| 08-06-2026 | 9.408 |
| 05-06-2026 | 9.523 |
| 04-06-2026 | 9.5576 |
| 03-06-2026 | 9.5561 |
| 02-06-2026 | 9.5774 |
| 01-06-2026 | 9.5519 |
| 29-05-2026 | 9.6466 |
| 27-05-2026 | 9.7689 |
| 26-05-2026 | 9.7579 |
| 25-05-2026 | 9.775 |
| 22-05-2026 | 9.6877 |
| 21-05-2026 | 9.6831 |
| 20-05-2026 | 9.6915 |
| 19-05-2026 | 9.6509 |
| 18-05-2026 | 9.6404 |
| 15-05-2026 | 9.6466 |
| 14-05-2026 | 9.678 |
| 13-05-2026 | 9.6057 |
| 12-05-2026 | 9.5798 |
| 11-05-2026 | 9.7323 |
| 08-05-2026 | 9.8308 |
| 07-05-2026 | 9.9034 |
| 06-05-2026 | 9.8627 |
| 05-05-2026 | 9.8019 |
| 04-05-2026 | 9.796 |
| 30-04-2026 | 9.7384 |
| 29-04-2026 | 9.8083 |
| 28-04-2026 | 9.7298 |
| 27-04-2026 | 9.7182 |
| 24-04-2026 | 9.594 |
| 23-04-2026 | 9.68 |
| 22-04-2026 | 9.7261 |
| 21-04-2026 | 9.7799 |
| 20-04-2026 | 9.7347 |
| 17-04-2026 | 9.7357 |
| 16-04-2026 | 9.6485 |
| 15-04-2026 | 9.6215 |
| 13-04-2026 | 9.4621 |
| 10-04-2026 | 9.5204 |
| 09-04-2026 | 9.4047 |
| 08-04-2026 | 9.4146 |
| 07-04-2026 | 9.1686 |
| 06-04-2026 | 9.1215 |
| 02-04-2026 | 9.0652 |
| 01-04-2026 | 9.0743 |
| 31-03-2026 | 8.9595 |
| 30-03-2026 | 8.9597 |
| 27-03-2026 | 9.1192 |
| 25-03-2026 | 9.2774 |
| 24-03-2026 | 9.1325 |
| 23-03-2026 | 8.9842 |
| 20-03-2026 | 9.2378 |
| 19-03-2026 | 9.1725 |
| 18-03-2026 | 9.4445 |
| 17-03-2026 | 9.3705 |
| 16-03-2026 | 9.2945 |
| 13-03-2026 | 9.2797 |
| 12-03-2026 | 9.5132 |
| 11-03-2026 | 9.5913 |
| 10-03-2026 | 9.6764 |
| 09-03-2026 | 9.5856 |
| 06-03-2026 | 9.7415 |
| 05-03-2026 | 9.7969 |
| 04-03-2026 | 9.6623 |
| 02-03-2026 | 9.8426 |
| 27-02-2026 | 9.9646 |
| 26-02-2026 | 10.0741 |
| 25-02-2026 | 10.0509 |
| 24-02-2026 | 9.9612 |
| 23-02-2026 | 10.0222 |
| 20-02-2026 | 9.9772 |
| 19-02-2026 | 9.9159 |
| 18-02-2026 | 10.0425 |
| 17-02-2026 | 9.9973 |
| 16-02-2026 | 9.9663 |
| 13-02-2026 | 9.9042 |
| 12-02-2026 | 10.0426 |
| 11-02-2026 | 10.1013 |
| 10-02-2026 | 10.073 |
| 09-02-2026 | 10.0405 |
| 06-02-2026 | 9.9766 |
| 05-02-2026 | 9.9759 |
| 04-02-2026 | 10.0377 |
| 03-02-2026 | 10.0297 |
| 02-02-2026 | 9.8016 |
| 30-01-2026 | 9.8662 |
| 29-01-2026 | 9.9239 |
| 28-01-2026 | 9.8828 |
| 27-01-2026 | 9.757 |
| 23-01-2026 | 9.7045 |
| 22-01-2026 | 9.7728 |
| 21-01-2026 | 9.6814 |
| 20-01-2026 | 9.7211 |
| 19-01-2026 | 9.8842 |
| 16-01-2026 | 9.9468 |
| 14-01-2026 | 9.9218 |
| 13-01-2026 | 9.9171 |
| 12-01-2026 | 9.9152 |
| 09-01-2026 | 9.9202 |
| 08-01-2026 | 9.9938 |
| 07-01-2026 | 10.162 |
| 06-01-2026 | 10.1395 |
| 05-01-2026 | 10.1476 |
| 02-01-2026 | 10.1782 |
| 01-01-2026 | 10.0955 |
| 31-12-2025 | 10.0922 |
| 30-12-2025 | 10.0191 |
| 29-12-2025 | 10.0107 |
| 26-12-2025 | 10.0471 |
| 24-12-2025 | 10.0781 |
| 23-12-2025 | 10.0827 |
| 22-12-2025 | 10.0603 |
| 19-12-2025 | 9.9857 |
| 18-12-2025 | 9.9154 |
| 17-12-2025 | 9.9174 |
| 16-12-2025 | 9.9518 |
| 15-12-2025 | 9.999 |
| 12-12-2025 | 10.0025 |
| 11-12-2025 | 9.9489 |
| 10-12-2025 | 9.8886 |
| 09-12-2025 | 9.9002 |
| 08-12-2025 | 9.9064 |
| 05-12-2025 | 10.008 |
| 04-12-2025 | 9.9726 |
| 03-12-2025 | 9.97 |
| 02-12-2025 | 9.996 |
| 01-12-2025 | 10.0171 |
| 28-11-2025 | 10.0284 |
| 27-11-2025 | 10.033 |
| 26-11-2025 | 10.0413 |
| 25-11-2025 | 9.916 |
| 24-11-2025 | 9.9254 |
| 21-11-2025 | 9.9611 |
| 20-11-2025 | 10.0396 |
| 19-11-2025 | 10.0032 |
| 18-11-2025 | 9.9524 |
| 17-11-2025 | 10.008 |
| 14-11-2025 | 9.9581 |
| 13-11-2025 | 9.985 |
| 12-11-2025 | 9.9887 |
| 11-11-2025 | 9.9353 |
| 10-11-2025 | 9.9174 |
| 07-11-2025 | 9.8728 |
| 06-11-2025 | 9.8612 |
| 04-11-2025 | 9.9166 |
| 03-11-2025 | 9.9723 |
| 31-10-2025 | 9.9149 |
| 30-10-2025 | 9.9463 |
| 29-10-2025 | 9.9694 |
| 28-10-2025 | 9.9191 |
| 27-10-2025 | 9.9266 |
| 24-10-2025 | 9.9065 |
| 23-10-2025 | 9.9298 |
| 20-10-2025 | 9.9244 |
| 17-10-2025 | 9.878 |
| 16-10-2025 | 9.8587 |
| 15-10-2025 | 9.7912 |
| 14-10-2025 | 9.7201 |
| 13-10-2025 | 9.7504 |
| 10-10-2025 | 9.7746 |
| 09-10-2025 | 9.7562 |
| 08-10-2025 | 9.7129 |
| 07-10-2025 | 9.756 |
| 06-10-2025 | 9.7347 |
| 03-10-2025 | 9.6741 |
| 01-10-2025 | 9.6356 |
| 30-09-2025 | 9.561 |
| 29-09-2025 | 9.5553 |
| 26-09-2025 | 9.5219 |
| 25-09-2025 | 9.6382 |
| 24-09-2025 | 9.7074 |
| 23-09-2025 | 9.7422 |
| 22-09-2025 | 9.7572 |
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