Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.1541 |
| 30-04-2024 | 13.1412 |
| 29-04-2024 | 13.1166 |
| 26-04-2024 | 13.0905 |
| 25-04-2024 | 13.1021 |
| 24-04-2024 | 13.0318 |
| 23-04-2024 | 13.0143 |
| 22-04-2024 | 12.9946 |
| 19-04-2024 | 12.9653 |
| 18-04-2024 | 12.9548 |
| 16-04-2024 | 12.9553 |
| 15-04-2024 | 12.9775 |
| 12-04-2024 | 13.0449 |
| 10-04-2024 | 13.0879 |
| 09-04-2024 | 13.0521 |
| 08-04-2024 | 13.0548 |
| 05-04-2024 | 13.0444 |
| 04-04-2024 | 13.0305 |
| 03-04-2024 | 13.0057 |
| 02-04-2024 | 12.9941 |
| 01-04-2024 | 12.994 |
| 31-03-2024 | 12.9518 |
| 28-03-2024 | 12.9522 |
| 27-03-2024 | 12.9054 |
| 26-03-2024 | 12.8499 |
| 22-03-2024 | 12.8667 |
| 21-03-2024 | 12.8445 |
| 20-03-2024 | 12.7759 |
| 19-03-2024 | 12.7563 |
| 18-03-2024 | 12.8115 |
| 15-03-2024 | 12.7989 |
| 14-03-2024 | 12.8097 |
| 13-03-2024 | 12.7645 |
| 12-03-2024 | 12.857 |
| 11-03-2024 | 12.8814 |
| 07-03-2024 | 12.9122 |
| 06-03-2024 | 12.896 |
| 05-03-2024 | 12.9068 |
| 04-03-2024 | 12.9052 |
| 01-03-2024 | 12.8838 |
| 29-02-2024 | 12.8207 |
| 28-02-2024 | 12.8082 |
| 27-02-2024 | 12.8635 |
| 26-02-2024 | 12.8437 |
| 23-02-2024 | 12.8565 |
| 22-02-2024 | 12.8477 |
| 21-02-2024 | 12.8184 |
| 20-02-2024 | 12.8445 |
| 19-02-2024 | 12.8245 |
| 16-02-2024 | 12.8095 |
| 15-02-2024 | 12.7689 |
| 14-02-2024 | 12.7498 |
| 13-02-2024 | 12.7346 |
| 12-02-2024 | 12.7046 |
| 09-02-2024 | 12.7614 |
| 08-02-2024 | 12.7529 |
| 07-02-2024 | 12.7736 |
| 06-02-2024 | 12.7525 |
| 05-02-2024 | 12.7251 |
| 02-02-2024 | 12.7309 |
| 01-02-2024 | 12.7071 |
| 31-01-2024 | 12.7067 |
| 30-01-2024 | 12.6329 |
| 29-01-2024 | 12.6784 |
| 25-01-2024 | 12.6056 |
| 24-01-2024 | 12.6048 |
| 23-01-2024 | 12.5623 |
| 19-01-2024 | 12.6684 |
| 18-01-2024 | 12.6292 |
| 17-01-2024 | 12.6679 |
| 16-01-2024 | 12.7451 |
| 15-01-2024 | 12.7411 |
| 12-01-2024 | 12.7151 |
| 11-01-2024 | 12.6774 |
| 10-01-2024 | 12.6427 |
| 09-01-2024 | 12.6255 |
| 08-01-2024 | 12.617 |
| 05-01-2024 | 12.6577 |
| 04-01-2024 | 12.6441 |
| 03-01-2024 | 12.61 |
| 02-01-2024 | 12.6206 |
| 01-01-2024 | 12.6355 |
| 29-12-2023 | 12.6208 |
| 28-12-2023 | 12.6127 |
| 27-12-2023 | 12.6008 |
| 26-12-2023 | 12.5578 |
| 22-12-2023 | 12.5416 |
| 21-12-2023 | 12.5144 |
| 20-12-2023 | 12.4831 |
| 19-12-2023 | 12.5589 |
| 18-12-2023 | 12.5564 |
| 15-12-2023 | 12.5476 |
| 14-12-2023 | 12.5057 |
| 13-12-2023 | 12.4433 |
| 12-12-2023 | 12.4134 |
| 11-12-2023 | 12.4449 |
| 08-12-2023 | 12.4207 |
| 07-12-2023 | 12.4042 |
| 06-12-2023 | 12.3927 |
| 05-12-2023 | 12.3796 |
| 04-12-2023 | 12.3633 |
| 01-12-2023 | 12.2789 |
| 30-11-2023 | 12.2478 |
| 29-11-2023 | 12.2071 |
| 28-11-2023 | 12.1473 |
| 24-11-2023 | 12.1317 |
| 23-11-2023 | 12.1317 |
| 22-11-2023 | 12.1272 |
| 21-11-2023 | 12.1275 |
| 20-11-2023 | 12.1185 |
| 17-11-2023 | 12.1281 |
| 16-11-2023 | 12.1138 |
| 15-11-2023 | 12.0967 |
| 13-11-2023 | 12.0388 |
| 10-11-2023 | 12.0196 |
| 09-11-2023 | 12.0073 |
| 08-11-2023 | 12.0213 |
| 07-11-2023 | 11.9848 |
| 06-11-2023 | 11.9617 |
| 03-11-2023 | 11.9133 |
| 02-11-2023 | 11.8762 |
| 01-11-2023 | 11.8345 |
| 31-10-2023 | 11.8417 |
| 30-10-2023 | 11.8573 |
| 27-10-2023 | 11.8359 |
| 26-10-2023 | 11.7781 |
| 25-10-2023 | 11.8231 |
| 23-10-2023 | 11.8568 |
| 20-10-2023 | 11.9281 |
| 19-10-2023 | 11.9425 |
| 18-10-2023 | 11.9389 |
| 17-10-2023 | 11.9739 |
| 16-10-2023 | 11.9576 |
| 13-10-2023 | 11.9638 |
| 12-10-2023 | 11.9549 |
| 11-10-2023 | 11.9548 |
| 10-10-2023 | 11.9252 |
| 09-10-2023 | 11.8933 |
| 06-10-2023 | 11.9303 |
| 05-10-2023 | 11.9032 |
| 04-10-2023 | 11.8685 |
| 03-10-2023 | 11.9081 |
| 29-09-2023 | 11.9136 |
| 27-09-2023 | 11.9122 |
| 26-09-2023 | 11.8931 |
| 25-09-2023 | 11.8917 |
| 22-09-2023 | 11.8882 |
| 21-09-2023 | 11.8929 |
| 20-09-2023 | 11.9332 |
| 18-09-2023 | 11.987 |
| 15-09-2023 | 11.9939 |
| 14-09-2023 | 11.9786 |
| 13-09-2023 | 11.9672 |
| 12-09-2023 | 11.9527 |
| 11-09-2023 | 11.9819 |
| 08-09-2023 | 11.9545 |
| 07-09-2023 | 11.9262 |
| 06-09-2023 | 11.8993 |
| 05-09-2023 | 11.8853 |
| 04-09-2023 | 11.8637 |
| 01-09-2023 | 11.8429 |
| 31-08-2023 | 11.8077 |
| 30-08-2023 | 11.8204 |
| 29-08-2023 | 11.8108 |
| 28-08-2023 | 11.796 |
| 25-08-2023 | 11.7879 |
| 24-08-2023 | 11.8189 |
| 23-08-2023 | 11.814 |
| 22-08-2023 | 11.7885 |
| 21-08-2023 | 11.7711 |
| 18-08-2023 | 11.7564 |
| 17-08-2023 | 11.7498 |
| 16-08-2023 | 11.7731 |
| 14-08-2023 | 11.7659 |
| 11-08-2023 | 11.7682 |
| 10-08-2023 | 11.7901 |
| 09-08-2023 | 11.7962 |
| 08-08-2023 | 11.7813 |
| 07-08-2023 | 11.7761 |
| 04-08-2023 | 11.7703 |
| 03-08-2023 | 11.7443 |
| 02-08-2023 | 11.7903 |
| 01-08-2023 | 11.8179 |
| 31-07-2023 | 11.8219 |
| 28-07-2023 | 11.7897 |
| 27-07-2023 | 11.7917 |
| 26-07-2023 | 11.8163 |
| 25-07-2023 | 11.79 |
| 24-07-2023 | 11.7981 |
| 21-07-2023 | 11.7985 |
| 20-07-2023 | 11.8497 |
| 19-07-2023 | 11.8248 |
| 18-07-2023 | 11.8052 |
| 17-07-2023 | 11.807 |
| 14-07-2023 | 11.7749 |
| 13-07-2023 | 11.7477 |
| 12-07-2023 | 11.7389 |
| 11-07-2023 | 11.7414 |
| 10-07-2023 | 11.7055 |
| 07-07-2023 | 11.7176 |
| 06-07-2023 | 11.7557 |
| 05-07-2023 | 11.7419 |
| 04-07-2023 | 11.7363 |
| 03-07-2023 | 11.7227 |
| 30-06-2023 | 11.7087 |
| 28-06-2023 | 11.6652 |
| 27-06-2023 | 11.6244 |
| 26-06-2023 | 11.5992 |
| 23-06-2023 | 11.5917 |
| 22-06-2023 | 11.6129 |
| 21-06-2023 | 11.6341 |
| 20-06-2023 | 11.6235 |
| 19-06-2023 | 11.6119 |
| 16-06-2023 | 11.6188 |
| 15-06-2023 | 11.5833 |
| 14-06-2023 | 11.5921 |
| 13-06-2023 | 11.584 |
| 12-06-2023 | 11.5463 |
| 09-06-2023 | 11.541 |
| 08-06-2023 | 11.5498 |
| 07-06-2023 | 11.5734 |
| 06-06-2023 | 11.5328 |
| 05-06-2023 | 11.516 |
| 02-06-2023 | 11.504 |
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