Historical Mutual Fund NAV of Baroda BNP Paribas Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.6553 |
| 05-06-2026 | 12.8214 |
| 04-06-2026 | 12.843 |
| 03-06-2026 | 12.8419 |
| 02-06-2026 | 12.8727 |
| 01-06-2026 | 12.8323 |
| 29-05-2026 | 12.9578 |
| 27-05-2026 | 13.0985 |
| 26-05-2026 | 13.0129 |
| 25-05-2026 | 12.9979 |
| 22-05-2026 | 12.859 |
| 21-05-2026 | 12.8655 |
| 20-05-2026 | 12.8848 |
| 19-05-2026 | 12.8069 |
| 18-05-2026 | 12.7589 |
| 15-05-2026 | 12.7537 |
| 14-05-2026 | 12.7951 |
| 13-05-2026 | 12.6504 |
| 12-05-2026 | 12.6546 |
| 11-05-2026 | 12.9212 |
| 08-05-2026 | 13.0901 |
| 07-05-2026 | 13.1191 |
| 06-05-2026 | 12.9955 |
| 05-05-2026 | 12.8401 |
| 04-05-2026 | 12.8297 |
| 30-04-2026 | 12.7167 |
| 29-04-2026 | 12.7795 |
| 28-04-2026 | 12.7433 |
| 27-04-2026 | 12.7625 |
| 24-04-2026 | 12.6323 |
| 23-04-2026 | 12.7517 |
| 22-04-2026 | 12.812 |
| 21-04-2026 | 12.8215 |
| 20-04-2026 | 12.7411 |
| 17-04-2026 | 12.7283 |
| 16-04-2026 | 12.6255 |
| 15-04-2026 | 12.5734 |
| 13-04-2026 | 12.3693 |
| 10-04-2026 | 12.4513 |
| 09-04-2026 | 12.2733 |
| 08-04-2026 | 12.3041 |
| 07-04-2026 | 11.8595 |
| 06-04-2026 | 11.8133 |
| 02-04-2026 | 11.7215 |
| 01-04-2026 | 11.7339 |
| 31-03-2026 | 11.5273 |
| 30-03-2026 | 11.5278 |
| 27-03-2026 | 12.9028 |
| 25-03-2026 | 13.1546 |
| 24-03-2026 | 12.9021 |
| 23-03-2026 | 12.6162 |
| 20-03-2026 | 13.0263 |
| 19-03-2026 | 12.9475 |
| 18-03-2026 | 13.385 |
| 17-03-2026 | 13.2332 |
| 16-03-2026 | 13.1595 |
| 13-03-2026 | 13.124 |
| 12-03-2026 | 13.4714 |
| 11-03-2026 | 13.5475 |
| 10-03-2026 | 13.6917 |
| 09-03-2026 | 13.5365 |
| 06-03-2026 | 13.8065 |
| 05-03-2026 | 13.8922 |
| 04-03-2026 | 13.709 |
| 02-03-2026 | 13.9575 |
| 27-02-2026 | 14.1385 |
| 26-02-2026 | 14.3308 |
| 25-02-2026 | 14.2847 |
| 24-02-2026 | 14.2175 |
| 23-02-2026 | 14.3266 |
| 20-02-2026 | 14.2653 |
| 19-02-2026 | 14.2157 |
| 18-02-2026 | 14.4479 |
| 17-02-2026 | 14.3762 |
| 16-02-2026 | 14.3194 |
| 13-02-2026 | 14.2384 |
| 12-02-2026 | 14.3922 |
| 11-02-2026 | 14.5127 |
| 10-02-2026 | 14.5031 |
| 09-02-2026 | 14.4502 |
| 06-02-2026 | 14.2915 |
| 05-02-2026 | 14.2328 |
| 04-02-2026 | 14.2841 |
| 03-02-2026 | 14.2624 |
| 02-02-2026 | 13.9748 |
| 30-01-2026 | 14.0234 |
| 29-01-2026 | 14.0019 |
| 28-01-2026 | 13.9925 |
| 27-01-2026 | 13.857 |
| 23-01-2026 | 13.7947 |
| 22-01-2026 | 13.9664 |
| 21-01-2026 | 13.8638 |
| 20-01-2026 | 13.9122 |
| 19-01-2026 | 14.1757 |
| 16-01-2026 | 14.1983 |
| 14-01-2026 | 14.1118 |
| 13-01-2026 | 14.0937 |
| 12-01-2026 | 14.0931 |
| 09-01-2026 | 14.1296 |
| 08-01-2026 | 14.2612 |
| 07-01-2026 | 14.5169 |
| 06-01-2026 | 14.5045 |
| 05-01-2026 | 14.5588 |
| 02-01-2026 | 14.5895 |
| 01-01-2026 | 14.5136 |
| 31-12-2025 | 14.4495 |
| 30-12-2025 | 14.3238 |
| 29-12-2025 | 14.3158 |
| 26-12-2025 | 14.3664 |
| 24-12-2025 | 14.3991 |
| 23-12-2025 | 14.431 |
| 22-12-2025 | 14.4552 |
| 19-12-2025 | 14.3054 |
| 18-12-2025 | 14.1633 |
| 17-12-2025 | 14.1871 |
| 16-12-2025 | 14.2307 |
| 15-12-2025 | 14.3287 |
| 12-12-2025 | 14.3344 |
| 11-12-2025 | 14.2157 |
| 10-12-2025 | 14.1133 |
| 09-12-2025 | 14.2242 |
| 08-12-2025 | 14.1485 |
| 05-12-2025 | 14.3661 |
| 04-12-2025 | 14.3684 |
| 03-12-2025 | 14.4403 |
| 02-12-2025 | 14.5328 |
| 01-12-2025 | 14.5857 |
| 28-11-2025 | 14.5949 |
| 27-11-2025 | 14.5749 |
| 26-11-2025 | 14.6345 |
| 25-11-2025 | 14.4723 |
| 24-11-2025 | 14.4596 |
| 21-11-2025 | 14.5055 |
| 20-11-2025 | 14.657 |
| 19-11-2025 | 14.6152 |
| 18-11-2025 | 14.5203 |
| 17-11-2025 | 14.6074 |
| 14-11-2025 | 14.5294 |
| 13-11-2025 | 14.55 |
| 12-11-2025 | 14.5932 |
| 11-11-2025 | 14.5181 |
| 10-11-2025 | 14.4331 |
| 07-11-2025 | 14.3752 |
| 06-11-2025 | 14.3473 |
| 04-11-2025 | 14.4826 |
| 03-11-2025 | 14.4759 |
| 31-10-2025 | 14.3629 |
| 30-10-2025 | 14.431 |
| 29-10-2025 | 14.4587 |
| 28-10-2025 | 14.3802 |
| 27-10-2025 | 14.3444 |
| 24-10-2025 | 14.2417 |
| 23-10-2025 | 14.2772 |
| 20-10-2025 | 14.3342 |
| 17-10-2025 | 14.2457 |
| 16-10-2025 | 14.2171 |
| 15-10-2025 | 14.1343 |
| 14-10-2025 | 14.0109 |
| 13-10-2025 | 14.0719 |
| 10-10-2025 | 14.1224 |
| 09-10-2025 | 14.1025 |
| 08-10-2025 | 14.0559 |
| 07-10-2025 | 14.104 |
| 06-10-2025 | 14.0426 |
| 03-10-2025 | 13.8996 |
| 01-10-2025 | 13.8309 |
| 30-09-2025 | 13.7333 |
| 29-09-2025 | 13.7533 |
| 26-09-2025 | 13.732 |
| 25-09-2025 | 13.9199 |
| 24-09-2025 | 13.9902 |
| 23-09-2025 | 14.0585 |
| 22-09-2025 | 14.1158 |
| 19-09-2025 | 14.2129 |
| 18-09-2025 | 14.2322 |
| 17-09-2025 | 14.2057 |
| 16-09-2025 | 14.1681 |
| 15-09-2025 | 14.0927 |
| 12-09-2025 | 14.0771 |
| 11-09-2025 | 14.0245 |
| 10-09-2025 | 14.0164 |
| 09-09-2025 | 13.9126 |
| 08-09-2025 | 13.891 |
| 05-09-2025 | 13.8948 |
| 04-09-2025 | 13.9135 |
| 03-09-2025 | 13.9442 |
| 02-09-2025 | 13.8668 |
| 01-09-2025 | 13.9021 |
| 29-08-2025 | 13.8017 |
| 28-08-2025 | 13.8355 |
| 26-08-2025 | 14.0016 |
| 25-08-2025 | 14.1732 |
| 22-08-2025 | 14.1411 |
| 21-08-2025 | 14.207 |
| 20-08-2025 | 14.1863 |
| 19-08-2025 | 14.1688 |
| 18-08-2025 | 14.079 |
| 14-08-2025 | 13.9916 |
| 13-08-2025 | 14.0109 |
| 12-08-2025 | 13.9209 |
| 11-08-2025 | 13.9559 |
| 08-08-2025 | 13.8555 |
| 07-08-2025 | 14.0336 |
| 06-08-2025 | 14.0198 |
| 05-08-2025 | 14.1259 |
| 04-08-2025 | 14.1264 |
| 01-08-2025 | 14.0712 |
| 31-07-2025 | 14.2374 |
| 30-07-2025 | 14.2628 |
| 29-07-2025 | 14.1789 |
| 28-07-2025 | 14.0468 |
| 25-07-2025 | 14.1691 |
| 24-07-2025 | 14.3463 |
| 23-07-2025 | 14.4233 |
| 22-07-2025 | 14.3542 |
| 21-07-2025 | 14.3611 |
| 18-07-2025 | 14.272 |
| 17-07-2025 | 14.3966 |
| 16-07-2025 | 14.4243 |
| 15-07-2025 | 14.4015 |
| 14-07-2025 | 14.326 |
| 11-07-2025 | 14.2865 |
| 10-07-2025 | 14.4066 |
| 09-07-2025 | 14.5152 |
| 08-07-2025 | 14.4727 |
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