Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.1211 |
| 20-08-2026 | 14.097 |
| 19-08-2026 | 14.0873 |
| 18-08-2026 | 14.088 |
| 17-08-2026 | 14.1095 |
| 14-08-2026 | 14.1202 |
| 13-08-2026 | 14.1234 |
| 12-08-2026 | 14.1254 |
| 11-08-2026 | 14.0835 |
| 10-08-2026 | 14.1107 |
| 07-08-2026 | 14.0558 |
| 06-08-2026 | 14.0647 |
| 05-08-2026 | 14.0417 |
| 04-08-2026 | 14.0137 |
| 03-08-2026 | 14.0518 |
| 31-07-2026 | 13.9339 |
| 30-07-2026 | 13.8908 |
| 29-07-2026 | 13.8904 |
| 28-07-2026 | 13.8465 |
| 27-07-2026 | 13.8544 |
| 24-07-2026 | 13.7831 |
| 23-07-2026 | 13.8053 |
| 22-07-2026 | 13.8506 |
| 21-07-2026 | 13.8959 |
| 20-07-2026 | 13.8792 |
| 17-07-2026 | 13.8831 |
| 16-07-2026 | 13.8659 |
| 15-07-2026 | 13.8693 |
| 14-07-2026 | 13.8374 |
| 13-07-2026 | 13.8883 |
| 10-07-2026 | 13.8769 |
| 09-07-2026 | 13.7949 |
| 08-07-2026 | 13.742 |
| 07-07-2026 | 13.8596 |
| 06-07-2026 | 13.8744 |
| 03-07-2026 | 13.8288 |
| 02-07-2026 | 13.8607 |
| 01-07-2026 | 13.8297 |
| 30-06-2026 | 13.8106 |
| 29-06-2026 | 13.8016 |
| 25-06-2026 | 13.807 |
| 24-06-2026 | 13.8177 |
| 23-06-2026 | 13.7909 |
| 22-06-2026 | 13.8398 |
| 19-06-2026 | 13.7982 |
| 18-06-2026 | 13.7964 |
| 17-06-2026 | 13.7597 |
| 16-06-2026 | 13.739 |
| 15-06-2026 | 13.7206 |
| 12-06-2026 | 13.6482 |
| 11-06-2026 | 13.5389 |
| 10-06-2026 | 13.5608 |
| 09-06-2026 | 13.5921 |
| 08-06-2026 | 13.5473 |
| 05-06-2026 | 13.601 |
| 04-06-2026 | 13.5962 |
| 03-06-2026 | 13.5713 |
| 02-06-2026 | 13.5981 |
| 01-06-2026 | 13.6063 |
| 29-05-2026 | 13.6543 |
| 27-05-2026 | 13.7076 |
| 26-05-2026 | 13.6967 |
| 25-05-2026 | 13.6937 |
| 22-05-2026 | 13.6054 |
| 21-05-2026 | 13.6063 |
| 20-05-2026 | 13.624 |
| 19-05-2026 | 13.6044 |
| 18-05-2026 | 13.5691 |
| 15-05-2026 | 13.5974 |
| 14-05-2026 | 13.6198 |
| 13-05-2026 | 13.5709 |
| 12-05-2026 | 13.6024 |
| 11-05-2026 | 13.7215 |
| 08-05-2026 | 13.8081 |
| 07-05-2026 | 13.8284 |
| 06-05-2026 | 13.7704 |
| 05-05-2026 | 13.6893 |
| 04-05-2026 | 13.689 |
| 30-04-2026 | 13.6335 |
| 29-04-2026 | 13.6683 |
| 28-04-2026 | 13.6481 |
| 27-04-2026 | 13.642 |
| 24-04-2026 | 13.5631 |
| 23-04-2026 | 13.6247 |
| 22-04-2026 | 13.6524 |
| 21-04-2026 | 13.6729 |
| 20-04-2026 | 13.6322 |
| 17-04-2026 | 13.6178 |
| 16-04-2026 | 13.5785 |
| 15-04-2026 | 13.5604 |
| 13-04-2026 | 13.4535 |
| 10-04-2026 | 13.47 |
| 09-04-2026 | 13.3934 |
| 08-04-2026 | 13.4005 |
| 07-04-2026 | 13.1909 |
| 06-04-2026 | 13.1599 |
| 02-04-2026 | 13.1154 |
| 01-04-2026 | 13.1205 |
| 31-03-2026 | 13.0377 |
| 30-03-2026 | 13.0373 |
| 27-03-2026 | 14.1991 |
| 25-03-2026 | 14.3227 |
| 24-03-2026 | 14.232 |
| 23-03-2026 | 14.1225 |
| 20-03-2026 | 14.2765 |
| 19-03-2026 | 14.2402 |
| 18-03-2026 | 14.3999 |
| 17-03-2026 | 14.3304 |
| 16-03-2026 | 14.2862 |
| 13-03-2026 | 14.2539 |
| 12-03-2026 | 14.3808 |
| 11-03-2026 | 14.423 |
| 10-03-2026 | 14.4818 |
| 09-03-2026 | 14.4051 |
| 06-03-2026 | 14.5216 |
| 05-03-2026 | 14.5475 |
| 04-03-2026 | 14.4691 |
| 02-03-2026 | 14.5717 |
| 27-02-2026 | 14.6429 |
| 26-02-2026 | 14.7177 |
| 25-02-2026 | 14.7156 |
| 24-02-2026 | 14.692 |
| 23-02-2026 | 14.7543 |
| 20-02-2026 | 14.7364 |
| 19-02-2026 | 14.7226 |
| 18-02-2026 | 14.8044 |
| 17-02-2026 | 14.7799 |
| 16-02-2026 | 14.7401 |
| 13-02-2026 | 14.7215 |
| 12-02-2026 | 14.7871 |
| 11-02-2026 | 14.8007 |
| 10-02-2026 | 14.7817 |
| 09-02-2026 | 14.7727 |
| 06-02-2026 | 14.7009 |
| 05-02-2026 | 14.6968 |
| 04-02-2026 | 14.7173 |
| 03-02-2026 | 14.7166 |
| 02-02-2026 | 14.5635 |
| 30-01-2026 | 14.6358 |
| 29-01-2026 | 14.6153 |
| 28-01-2026 | 14.6134 |
| 27-01-2026 | 14.5417 |
| 23-01-2026 | 14.5326 |
| 22-01-2026 | 14.6114 |
| 21-01-2026 | 14.5588 |
| 20-01-2026 | 14.5767 |
| 19-01-2026 | 14.6913 |
| 16-01-2026 | 14.7066 |
| 14-01-2026 | 14.6792 |
| 13-01-2026 | 14.6863 |
| 12-01-2026 | 14.6778 |
| 09-01-2026 | 14.6872 |
| 08-01-2026 | 14.7316 |
| 07-01-2026 | 14.8222 |
| 06-01-2026 | 14.8054 |
| 05-01-2026 | 14.8176 |
| 02-01-2026 | 14.8232 |
| 01-01-2026 | 14.7741 |
| 31-12-2025 | 14.7462 |
| 30-12-2025 | 14.7128 |
| 29-12-2025 | 14.7029 |
| 26-12-2025 | 14.726 |
| 24-12-2025 | 14.7458 |
| 23-12-2025 | 14.7554 |
| 22-12-2025 | 14.7537 |
| 19-12-2025 | 14.7161 |
| 18-12-2025 | 14.6829 |
| 17-12-2025 | 14.6708 |
| 16-12-2025 | 14.6849 |
| 15-12-2025 | 14.7286 |
| 12-12-2025 | 14.7358 |
| 11-12-2025 | 14.6742 |
| 10-12-2025 | 14.6453 |
| 09-12-2025 | 14.6722 |
| 08-12-2025 | 14.6625 |
| 05-12-2025 | 14.7457 |
| 04-12-2025 | 14.7142 |
| 03-12-2025 | 14.719 |
| 02-12-2025 | 14.7549 |
| 01-12-2025 | 14.7886 |
| 28-11-2025 | 14.784 |
| 27-11-2025 | 14.7768 |
| 26-11-2025 | 14.787 |
| 25-11-2025 | 14.7024 |
| 24-11-2025 | 14.6785 |
| 21-11-2025 | 14.7085 |
| 20-11-2025 | 14.7607 |
| 19-11-2025 | 14.7283 |
| 18-11-2025 | 14.682 |
| 17-11-2025 | 14.7108 |
| 14-11-2025 | 14.68 |
| 13-11-2025 | 14.6779 |
| 12-11-2025 | 14.6933 |
| 11-11-2025 | 14.6651 |
| 10-11-2025 | 14.6461 |
| 07-11-2025 | 14.6152 |
| 06-11-2025 | 14.5989 |
| 04-11-2025 | 14.6362 |
| 03-11-2025 | 14.632 |
| 31-10-2025 | 14.6073 |
| 30-10-2025 | 14.6203 |
| 29-10-2025 | 14.5986 |
| 28-10-2025 | 14.601 |
| 27-10-2025 | 14.6072 |
| 24-10-2025 | 14.565 |
| 23-10-2025 | 14.5813 |
| 20-10-2025 | 14.5986 |
| 17-10-2025 | 14.5348 |
| 16-10-2025 | 14.5186 |
| 15-10-2025 | 14.4683 |
| 14-10-2025 | 14.3997 |
| 13-10-2025 | 14.4255 |
| 10-10-2025 | 14.4219 |
| 09-10-2025 | 14.3953 |
| 08-10-2025 | 14.3832 |
| 07-10-2025 | 14.3885 |
| 06-10-2025 | 14.3785 |
| 03-10-2025 | 14.3328 |
| 01-10-2025 | 14.2974 |
| 30-09-2025 | 14.2333 |
| 29-09-2025 | 14.2381 |
| 26-09-2025 | 14.2286 |
| 25-09-2025 | 14.2836 |
| 24-09-2025 | 14.3063 |
| 23-09-2025 | 14.3461 |
| 22-09-2025 | 14.3665 |
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