Historical Mutual Fund NAV of Baroda BNP Paribas Energy Opportunities Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.8683 |
| 20-08-2026 | 11.8511 |
| 19-08-2026 | 11.8597 |
| 18-08-2026 | 11.9871 |
| 17-08-2026 | 12.0192 |
| 14-08-2026 | 11.9782 |
| 13-08-2026 | 12.0241 |
| 12-08-2026 | 12.0347 |
| 11-08-2026 | 12.0149 |
| 10-08-2026 | 12.0232 |
| 07-08-2026 | 12.0156 |
| 06-08-2026 | 11.9835 |
| 05-08-2026 | 12.0321 |
| 04-08-2026 | 12.0354 |
| 03-08-2026 | 12.0496 |
| 31-07-2026 | 11.9602 |
| 30-07-2026 | 11.8222 |
| 29-07-2026 | 11.7889 |
| 28-07-2026 | 11.7689 |
| 27-07-2026 | 11.9215 |
| 24-07-2026 | 11.9082 |
| 23-07-2026 | 11.9691 |
| 22-07-2026 | 12.0311 |
| 21-07-2026 | 12.0667 |
| 20-07-2026 | 12.0719 |
| 17-07-2026 | 11.9729 |
| 16-07-2026 | 12.0182 |
| 15-07-2026 | 11.9798 |
| 14-07-2026 | 11.9198 |
| 13-07-2026 | 11.9737 |
| 10-07-2026 | 11.9935 |
| 09-07-2026 | 11.85 |
| 08-07-2026 | 11.7795 |
| 07-07-2026 | 11.9114 |
| 06-07-2026 | 12.008 |
| 03-07-2026 | 11.9457 |
| 02-07-2026 | 12.0868 |
| 01-07-2026 | 12.1012 |
| 30-06-2026 | 12.1877 |
| 29-06-2026 | 12.1758 |
| 25-06-2026 | 12.148 |
| 24-06-2026 | 12.2529 |
| 23-06-2026 | 12.3758 |
| 22-06-2026 | 12.4869 |
| 19-06-2026 | 12.4233 |
| 18-06-2026 | 12.3967 |
| 17-06-2026 | 12.3308 |
| 16-06-2026 | 12.2281 |
| 15-06-2026 | 12.147 |
| 12-06-2026 | 12.0487 |
| 11-06-2026 | 11.892 |
| 10-06-2026 | 11.9712 |
| 09-06-2026 | 12.1792 |
| 08-06-2026 | 12.188 |
| 05-06-2026 | 12.3606 |
| 04-06-2026 | 12.4113 |
| 03-06-2026 | 12.3744 |
| 02-06-2026 | 12.333 |
| 01-06-2026 | 12.3923 |
| 29-05-2026 | 12.5581 |
| 27-05-2026 | 12.7525 |
| 26-05-2026 | 12.5608 |
| 25-05-2026 | 12.5469 |
| 22-05-2026 | 12.4901 |
| 21-05-2026 | 12.5454 |
| 20-05-2026 | 12.5431 |
| 19-05-2026 | 12.3769 |
| 18-05-2026 | 12.3444 |
| 15-05-2026 | 12.4417 |
| 14-05-2026 | 12.5421 |
| 13-05-2026 | 12.4071 |
| 12-05-2026 | 12.35 |
| 11-05-2026 | 12.4839 |
| 08-05-2026 | 12.6542 |
| 07-05-2026 | 12.7472 |
| 06-05-2026 | 12.6694 |
| 05-05-2026 | 12.7239 |
| 04-05-2026 | 12.7438 |
| 30-04-2026 | 12.6983 |
| 29-04-2026 | 12.7141 |
| 28-04-2026 | 12.7041 |
| 27-04-2026 | 12.5697 |
| 24-04-2026 | 12.4003 |
| 23-04-2026 | 12.426 |
| 22-04-2026 | 12.4061 |
| 21-04-2026 | 12.2794 |
| 20-04-2026 | 12.2677 |
| 17-04-2026 | 12.2019 |
| 16-04-2026 | 12.0314 |
| 15-04-2026 | 11.9703 |
| 13-04-2026 | 11.7786 |
| 10-04-2026 | 11.7891 |
| 09-04-2026 | 11.7099 |
| 08-04-2026 | 11.6187 |
| 07-04-2026 | 11.4517 |
| 06-04-2026 | 11.4064 |
| 02-04-2026 | 11.4147 |
| 01-04-2026 | 11.4387 |
| 31-03-2026 | 11.2915 |
| 30-03-2026 | 11.2917 |
| 27-03-2026 | 11.408 |
| 25-03-2026 | 11.5386 |
| 24-03-2026 | 11.4328 |
| 23-03-2026 | 11.3319 |
| 20-03-2026 | 11.6349 |
| 19-03-2026 | 11.493 |
| 18-03-2026 | 11.7185 |
| 17-03-2026 | 11.7049 |
| 16-03-2026 | 11.6072 |
| 13-03-2026 | 11.682 |
| 12-03-2026 | 11.9299 |
| 11-03-2026 | 11.735 |
| 10-03-2026 | 11.7605 |
| 09-03-2026 | 11.6906 |
| 06-03-2026 | 11.9686 |
| 05-03-2026 | 11.9731 |
| 04-03-2026 | 11.7505 |
| 02-03-2026 | 12.0034 |
| 27-02-2026 | 12.2468 |
| 26-02-2026 | 12.2874 |
| 25-02-2026 | 12.2516 |
| 24-02-2026 | 12.2107 |
| 23-02-2026 | 12.126 |
| 20-02-2026 | 12.0388 |
| 19-02-2026 | 11.9207 |
| 18-02-2026 | 12.093 |
| 17-02-2026 | 12.0268 |
| 16-02-2026 | 12.0026 |
| 13-02-2026 | 11.853 |
| 12-02-2026 | 12.0152 |
| 11-02-2026 | 12.1008 |
| 10-02-2026 | 12.1247 |
| 09-02-2026 | 12.0771 |
| 06-02-2026 | 12.0008 |
| 05-02-2026 | 11.9288 |
| 04-02-2026 | 11.9519 |
| 03-02-2026 | 11.7553 |
| 02-02-2026 | 11.5607 |
| 30-01-2026 | 11.6341 |
| 29-01-2026 | 11.6687 |
| 28-01-2026 | 11.4654 |
| 27-01-2026 | 11.135 |
| 23-01-2026 | 11.0174 |
| 22-01-2026 | 11.1716 |
| 21-01-2026 | 11.076 |
| 20-01-2026 | 11.078 |
| 19-01-2026 | 11.3117 |
| 16-01-2026 | 11.4072 |
| 14-01-2026 | 11.4526 |
| 13-01-2026 | 11.3604 |
| 12-01-2026 | 11.3899 |
| 09-01-2026 | 11.3393 |
| 08-01-2026 | 11.4116 |
| 07-01-2026 | 11.7076 |
| 06-01-2026 | 11.719 |
| 05-01-2026 | 11.8226 |
| 02-01-2026 | 11.8971 |
| 01-01-2026 | 11.7085 |
| 31-12-2025 | 11.6556 |
| 30-12-2025 | 11.4494 |
| 29-12-2025 | 11.4788 |
| 26-12-2025 | 11.4938 |
| 24-12-2025 | 11.5145 |
| 23-12-2025 | 11.5763 |
| 22-12-2025 | 11.5494 |
| 19-12-2025 | 11.4722 |
| 18-12-2025 | 11.3588 |
| 17-12-2025 | 11.4506 |
| 16-12-2025 | 11.4439 |
| 15-12-2025 | 11.5244 |
| 12-12-2025 | 11.5045 |
| 11-12-2025 | 11.3987 |
| 10-12-2025 | 11.3703 |
| 09-12-2025 | 11.3521 |
| 08-12-2025 | 11.3193 |
| 05-12-2025 | 11.4673 |
| 04-12-2025 | 11.472 |
| 03-12-2025 | 11.5174 |
| 02-12-2025 | 11.6161 |
| 01-12-2025 | 11.627 |
| 28-11-2025 | 11.6247 |
| 27-11-2025 | 11.7047 |
| 26-11-2025 | 11.7478 |
| 25-11-2025 | 11.5869 |
| 24-11-2025 | 11.6051 |
| 21-11-2025 | 11.7192 |
| 20-11-2025 | 11.8238 |
| 19-11-2025 | 11.7774 |
| 18-11-2025 | 11.8109 |
| 17-11-2025 | 11.8782 |
| 14-11-2025 | 11.8104 |
| 13-11-2025 | 11.8132 |
| 12-11-2025 | 11.8461 |
| 11-11-2025 | 11.8093 |
| 10-11-2025 | 11.7183 |
| 07-11-2025 | 11.6716 |
| 06-11-2025 | 11.642 |
| 04-11-2025 | 11.7859 |
| 03-11-2025 | 11.8251 |
| 31-10-2025 | 11.7706 |
| 30-10-2025 | 11.8011 |
| 29-10-2025 | 11.7622 |
| 28-10-2025 | 11.5778 |
| 27-10-2025 | 11.6325 |
| 24-10-2025 | 11.5246 |
| 23-10-2025 | 11.53 |
| 20-10-2025 | 11.5574 |
| 17-10-2025 | 11.4973 |
| 16-10-2025 | 11.5237 |
| 15-10-2025 | 11.4709 |
| 14-10-2025 | 11.3856 |
| 13-10-2025 | 11.4607 |
| 10-10-2025 | 11.4884 |
| 09-10-2025 | 11.4634 |
| 08-10-2025 | 11.4093 |
| 07-10-2025 | 11.516 |
| 06-10-2025 | 11.5106 |
| 03-10-2025 | 11.5069 |
| 01-10-2025 | 11.4064 |
| 30-09-2025 | 11.415 |
| 29-09-2025 | 11.4276 |
| 26-09-2025 | 11.3297 |
| 25-09-2025 | 11.423 |
| 24-09-2025 | 11.4857 |
| 23-09-2025 | 11.5145 |
| 22-09-2025 | 11.51 |
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.
