Historical Mutual Fund NAV of Baroda BNP Paribas Dividend Yield Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 9.3984 |
| 14-05-2026 | 9.4293 |
| 13-05-2026 | 9.3591 |
| 12-05-2026 | 9.3342 |
| 11-05-2026 | 9.4831 |
| 08-05-2026 | 9.5801 |
| 07-05-2026 | 9.6512 |
| 06-05-2026 | 9.6118 |
| 05-05-2026 | 9.5529 |
| 04-05-2026 | 9.5475 |
| 30-04-2026 | 9.4926 |
| 29-04-2026 | 9.561 |
| 28-04-2026 | 9.4849 |
| 27-04-2026 | 9.4739 |
| 24-04-2026 | 9.3537 |
| 23-04-2026 | 9.4379 |
| 22-04-2026 | 9.4831 |
| 21-04-2026 | 9.5359 |
| 20-04-2026 | 9.4922 |
| 17-04-2026 | 9.4941 |
| 16-04-2026 | 9.4094 |
| 15-04-2026 | 9.3834 |
| 13-04-2026 | 9.2286 |
| 10-04-2026 | 9.2863 |
| 09-04-2026 | 9.1738 |
| 08-04-2026 | 9.1837 |
| 07-04-2026 | 8.9441 |
| 06-04-2026 | 8.8984 |
| 02-04-2026 | 8.8447 |
| 01-04-2026 | 8.8539 |
| 31-03-2026 | 8.7422 |
| 30-03-2026 | 8.7427 |
| 27-03-2026 | 8.8992 |
| 25-03-2026 | 9.0542 |
| 24-03-2026 | 8.9131 |
| 23-03-2026 | 8.7686 |
| 20-03-2026 | 9.017 |
| 19-03-2026 | 8.9535 |
| 18-03-2026 | 9.2194 |
| 17-03-2026 | 9.1474 |
| 16-03-2026 | 9.0735 |
| 13-03-2026 | 9.06 |
| 12-03-2026 | 9.2882 |
| 11-03-2026 | 9.3648 |
| 10-03-2026 | 9.4482 |
| 09-03-2026 | 9.3599 |
| 06-03-2026 | 9.513 |
| 05-03-2026 | 9.5675 |
| 04-03-2026 | 9.4363 |
| 02-03-2026 | 9.6131 |
| 27-02-2026 | 9.7332 |
| 26-02-2026 | 9.8405 |
| 25-02-2026 | 9.8181 |
| 24-02-2026 | 9.7308 |
| 23-02-2026 | 9.7908 |
| 20-02-2026 | 9.7477 |
| 19-02-2026 | 9.6882 |
| 18-02-2026 | 9.8123 |
| 17-02-2026 | 9.7684 |
| 16-02-2026 | 9.7384 |
| 13-02-2026 | 9.6787 |
| 12-02-2026 | 9.8142 |
| 11-02-2026 | 9.872 |
| 10-02-2026 | 9.8446 |
| 09-02-2026 | 9.8132 |
| 06-02-2026 | 9.7517 |
| 05-02-2026 | 9.7513 |
| 04-02-2026 | 9.8121 |
| 03-02-2026 | 9.8046 |
| 02-02-2026 | 9.5819 |
| 30-01-2026 | 9.6461 |
| 29-01-2026 | 9.7028 |
| 28-01-2026 | 9.6629 |
| 27-01-2026 | 9.5402 |
| 23-01-2026 | 9.4902 |
| 22-01-2026 | 9.5572 |
| 21-01-2026 | 9.4682 |
| 20-01-2026 | 9.5073 |
| 19-01-2026 | 9.6671 |
| 16-01-2026 | 9.7293 |
| 14-01-2026 | 9.7055 |
| 13-01-2026 | 9.7012 |
| 12-01-2026 | 9.6997 |
| 09-01-2026 | 9.7056 |
| 08-01-2026 | 9.7779 |
| 07-01-2026 | 9.9428 |
| 06-01-2026 | 9.9212 |
| 05-01-2026 | 9.9294 |
| 02-01-2026 | 9.9603 |
| 01-01-2026 | 9.8797 |
| 31-12-2025 | 9.8768 |
| 30-12-2025 | 9.8056 |
| 29-12-2025 | 9.7977 |
| 26-12-2025 | 9.8343 |
| 24-12-2025 | 9.8653 |
| 23-12-2025 | 9.8702 |
| 22-12-2025 | 9.8486 |
| 19-12-2025 | 9.7765 |
| 18-12-2025 | 9.7079 |
| 17-12-2025 | 9.7102 |
| 16-12-2025 | 9.7442 |
| 15-12-2025 | 9.7908 |
| 12-12-2025 | 9.7952 |
| 11-12-2025 | 9.743 |
| 10-12-2025 | 9.6842 |
| 09-12-2025 | 9.696 |
| 08-12-2025 | 9.7024 |
| 05-12-2025 | 9.8032 |
| 04-12-2025 | 9.7689 |
| 03-12-2025 | 9.7668 |
| 02-12-2025 | 9.7927 |
| 01-12-2025 | 9.8139 |
| 28-11-2025 | 9.8263 |
| 27-11-2025 | 9.8312 |
| 26-11-2025 | 9.8399 |
| 25-11-2025 | 9.7175 |
| 24-11-2025 | 9.7272 |
| 21-11-2025 | 9.7634 |
| 20-11-2025 | 9.8408 |
| 19-11-2025 | 9.8057 |
| 18-11-2025 | 9.7563 |
| 17-11-2025 | 9.8112 |
| 14-11-2025 | 9.7636 |
| 13-11-2025 | 9.7905 |
| 12-11-2025 | 9.7945 |
| 11-11-2025 | 9.7426 |
| 10-11-2025 | 9.7255 |
| 07-11-2025 | 9.6831 |
| 06-11-2025 | 9.6722 |
| 04-11-2025 | 9.7273 |
| 03-11-2025 | 9.7824 |
| 31-10-2025 | 9.7275 |
| 30-10-2025 | 9.7587 |
| 29-10-2025 | 9.7819 |
| 28-10-2025 | 9.733 |
| 27-10-2025 | 9.7407 |
| 24-10-2025 | 9.7223 |
| 23-10-2025 | 9.7456 |
| 20-10-2025 | 9.7417 |
| 17-10-2025 | 9.6974 |
| 16-10-2025 | 9.6789 |
| 15-10-2025 | 9.6131 |
| 14-10-2025 | 9.5437 |
| 13-10-2025 | 9.5739 |
| 10-10-2025 | 9.599 |
| 09-10-2025 | 9.5814 |
| 08-10-2025 | 9.5393 |
| 07-10-2025 | 9.5821 |
| 06-10-2025 | 9.5615 |
| 03-10-2025 | 9.5033 |
| 01-10-2025 | 9.4663 |
| 30-09-2025 | 9.3935 |
| 29-09-2025 | 9.3884 |
| 26-09-2025 | 9.3568 |
| 25-09-2025 | 9.4715 |
| 24-09-2025 | 9.5399 |
| 23-09-2025 | 9.5746 |
| 22-09-2025 | 9.5897 |
| 19-09-2025 | 9.6569 |
| 18-09-2025 | 9.6547 |
| 17-09-2025 | 9.621 |
| 16-09-2025 | 9.5878 |
| 15-09-2025 | 9.5079 |
| 12-09-2025 | 9.5045 |
| 11-09-2025 | 9.478 |
| 10-09-2025 | 9.4631 |
| 09-09-2025 | 9.398 |
| 08-09-2025 | 9.3709 |
| 05-09-2025 | 9.3582 |
| 04-09-2025 | 9.3487 |
| 03-09-2025 | 9.3743 |
| 02-09-2025 | 9.3387 |
| 01-09-2025 | 9.3461 |
| 29-08-2025 | 9.2671 |
| 28-08-2025 | 9.2802 |
| 26-08-2025 | 9.3646 |
| 25-08-2025 | 9.4738 |
| 22-08-2025 | 9.4398 |
| 21-08-2025 | 9.5031 |
| 20-08-2025 | 9.5047 |
| 19-08-2025 | 9.4897 |
| 18-08-2025 | 9.4272 |
| 14-08-2025 | 9.34 |
| 13-08-2025 | 9.3722 |
| 12-08-2025 | 9.3203 |
| 11-08-2025 | 9.3168 |
| 08-08-2025 | 9.2552 |
| 07-08-2025 | 9.3179 |
| 06-08-2025 | 9.311 |
| 05-08-2025 | 9.3826 |
| 04-08-2025 | 9.4113 |
| 01-08-2025 | 9.3732 |
| 31-07-2025 | 9.4633 |
| 30-07-2025 | 9.4884 |
| 29-07-2025 | 9.4628 |
| 28-07-2025 | 9.3735 |
| 25-07-2025 | 9.4733 |
| 24-07-2025 | 9.581 |
| 23-07-2025 | 9.63 |
| 22-07-2025 | 9.5738 |
| 21-07-2025 | 9.6108 |
| 18-07-2025 | 9.5887 |
| 17-07-2025 | 9.6484 |
| 16-07-2025 | 9.6636 |
| 15-07-2025 | 9.6518 |
| 14-07-2025 | 9.6048 |
| 11-07-2025 | 9.6169 |
| 10-07-2025 | 9.6948 |
| 09-07-2025 | 9.7459 |
| 08-07-2025 | 9.7596 |
| 07-07-2025 | 9.7285 |
| 04-07-2025 | 9.7261 |
| 03-07-2025 | 9.6851 |
| 02-07-2025 | 9.7047 |
| 01-07-2025 | 9.7541 |
| 30-06-2025 | 9.7366 |
| 27-06-2025 | 9.7309 |
| 26-06-2025 | 9.6657 |
| 25-06-2025 | 9.5966 |
| 24-06-2025 | 9.5272 |
| 23-06-2025 | 9.4649 |
| 20-06-2025 | 9.5 |
| 19-06-2025 | 9.3976 |
| 18-06-2025 | 9.4689 |
| 17-06-2025 | 9.4839 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
