Historical Mutual Fund NAV of Baroda BNP Paribas Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.3052 |
| 30-04-2024 | 14.1437 |
| 29-04-2024 | 14.0821 |
| 26-04-2024 | 14.003 |
| 25-04-2024 | 13.9988 |
| 24-04-2024 | 13.8288 |
| 23-04-2024 | 13.7141 |
| 22-04-2024 | 13.6571 |
| 19-04-2024 | 13.5393 |
| 18-04-2024 | 13.5164 |
| 16-04-2024 | 13.5406 |
| 15-04-2024 | 13.58 |
| 12-04-2024 | 13.7369 |
| 10-04-2024 | 13.858 |
| 09-04-2024 | 13.7953 |
| 08-04-2024 | 13.8418 |
| 05-04-2024 | 13.8278 |
| 04-04-2024 | 13.7943 |
| 03-04-2024 | 13.7743 |
| 02-04-2024 | 13.7221 |
| 01-04-2024 | 13.6414 |
| 31-03-2024 | 13.5209 |
| 28-03-2024 | 13.523 |
| 27-03-2024 | 13.393 |
| 26-03-2024 | 13.3566 |
| 22-03-2024 | 13.2594 |
| 21-03-2024 | 13.1737 |
| 20-03-2024 | 12.9048 |
| 19-03-2024 | 12.8557 |
| 18-03-2024 | 13.0029 |
| 15-03-2024 | 13.0219 |
| 14-03-2024 | 13.0704 |
| 13-03-2024 | 12.9261 |
| 12-03-2024 | 13.3488 |
| 11-03-2024 | 13.4308 |
| 07-03-2024 | 13.548 |
| 06-03-2024 | 13.5086 |
| 05-03-2024 | 13.5573 |
| 04-03-2024 | 13.5498 |
| 01-03-2024 | 13.4461 |
| 29-02-2024 | 13.2206 |
| 28-02-2024 | 13.1877 |
| 27-02-2024 | 13.3545 |
| 26-02-2024 | 13.346 |
| 23-02-2024 | 13.3949 |
| 22-02-2024 | 13.3796 |
| 21-02-2024 | 13.2944 |
| 20-02-2024 | 13.4353 |
| 19-02-2024 | 13.4102 |
| 16-02-2024 | 13.3733 |
| 15-02-2024 | 13.2569 |
| 14-02-2024 | 13.081 |
| 13-02-2024 | 13.0329 |
| 12-02-2024 | 12.9674 |
| 09-02-2024 | 13.1922 |
| 08-02-2024 | 13.2711 |
| 07-02-2024 | 13.3209 |
| 06-02-2024 | 13.258 |
| 05-02-2024 | 13.1615 |
| 02-02-2024 | 13.1279 |
| 01-02-2024 | 13.0011 |
| 31-01-2024 | 13.0473 |
| 30-01-2024 | 12.9032 |
| 29-01-2024 | 12.9493 |
| 25-01-2024 | 12.7877 |
| 24-01-2024 | 12.8231 |
| 23-01-2024 | 12.6452 |
| 19-01-2024 | 13.0026 |
| 18-01-2024 | 12.8494 |
| 17-01-2024 | 12.8913 |
| 16-01-2024 | 13.1016 |
| 15-01-2024 | 13.1371 |
| 12-01-2024 | 13.0835 |
| 11-01-2024 | 12.9864 |
| 10-01-2024 | 12.9063 |
| 09-01-2024 | 12.8926 |
| 08-01-2024 | 12.8622 |
| 05-01-2024 | 12.9527 |
| 04-01-2024 | 12.9022 |
| 03-01-2024 | 12.7531 |
| 02-01-2024 | 12.8017 |
| 01-01-2024 | 12.8626 |
| 29-12-2023 | 12.8106 |
| 28-12-2023 | 12.7761 |
| 27-12-2023 | 12.7349 |
| 26-12-2023 | 12.6621 |
| 22-12-2023 | 12.6298 |
| 21-12-2023 | 12.5065 |
| 20-12-2023 | 12.4108 |
| 19-12-2023 | 12.6938 |
| 18-12-2023 | 12.716 |
| 15-12-2023 | 12.7282 |
| 14-12-2023 | 12.6272 |
| 13-12-2023 | 12.4842 |
| 12-12-2023 | 12.3883 |
| 11-12-2023 | 12.4573 |
| 08-12-2023 | 12.4086 |
| 07-12-2023 | 12.4025 |
| 06-12-2023 | 12.4062 |
| 05-12-2023 | 12.3714 |
| 04-12-2023 | 12.3471 |
| 01-12-2023 | 12.1645 |
| 30-11-2023 | 12.0513 |
| 29-11-2023 | 11.977 |
| 28-11-2023 | 11.8754 |
| 24-11-2023 | 11.8652 |
| 23-11-2023 | 11.8702 |
| 22-11-2023 | 11.8681 |
| 21-11-2023 | 11.8888 |
| 20-11-2023 | 11.901 |
| 17-11-2023 | 11.8977 |
| 16-11-2023 | 11.8563 |
| 15-11-2023 | 11.7532 |
| 13-11-2023 | 11.6461 |
| 10-11-2023 | 11.5623 |
| 09-11-2023 | 11.5594 |
| 08-11-2023 | 11.557 |
| 07-11-2023 | 11.4796 |
| 06-11-2023 | 11.4156 |
| 03-11-2023 | 11.3275 |
| 02-11-2023 | 11.2286 |
| 01-11-2023 | 11.0766 |
| 31-10-2023 | 11.1183 |
| 30-10-2023 | 11.1527 |
| 27-10-2023 | 11.1362 |
| 26-10-2023 | 10.9723 |
| 25-10-2023 | 11.0687 |
| 23-10-2023 | 11.1352 |
| 20-10-2023 | 11.3549 |
| 19-10-2023 | 11.4378 |
| 18-10-2023 | 11.4677 |
| 17-10-2023 | 11.5278 |
| 16-10-2023 | 11.5016 |
| 13-10-2023 | 11.502 |
| 12-10-2023 | 11.5109 |
| 11-10-2023 | 11.4487 |
| 10-10-2023 | 11.3959 |
| 09-10-2023 | 11.297 |
| 06-10-2023 | 11.3757 |
| 05-10-2023 | 11.3229 |
| 04-10-2023 | 11.2836 |
| 03-10-2023 | 11.4234 |
| 29-09-2023 | 11.4437 |
| 27-09-2023 | 11.4313 |
| 26-09-2023 | 11.3779 |
| 25-09-2023 | 11.3842 |
| 22-09-2023 | 11.4166 |
| 21-09-2023 | 11.4184 |
| 20-09-2023 | 11.5478 |
| 18-09-2023 | 11.6532 |
| 15-09-2023 | 11.7043 |
| 14-09-2023 | 11.6621 |
| 13-09-2023 | 11.5829 |
| 12-09-2023 | 11.5568 |
| 11-09-2023 | 11.7242 |
| 08-09-2023 | 11.6399 |
| 07-09-2023 | 11.5629 |
| 06-09-2023 | 11.4895 |
| 05-09-2023 | 11.4947 |
| 04-09-2023 | 11.4614 |
| 01-09-2023 | 11.361 |
| 31-08-2023 | 11.2668 |
| 30-08-2023 | 11.2584 |
| 29-08-2023 | 11.2168 |
| 28-08-2023 | 11.1959 |
| 25-08-2023 | 11.1522 |
| 24-08-2023 | 11.2487 |
| 23-08-2023 | 11.2253 |
| 22-08-2023 | 11.166 |
| 21-08-2023 | 11.0868 |
| 18-08-2023 | 11.0321 |
| 17-08-2023 | 11.0891 |
| 16-08-2023 | 11.1516 |
| 14-08-2023 | 11.1442 |
| 11-08-2023 | 11.1759 |
| 10-08-2023 | 11.1827 |
| 09-08-2023 | 11.237 |
| 08-08-2023 | 11.1961 |
| 07-08-2023 | 11.2224 |
| 04-08-2023 | 11.1584 |
| 03-08-2023 | 11.0716 |
| 02-08-2023 | 11.1036 |
| 01-08-2023 | 11.2296 |
| 31-07-2023 | 11.2293 |
| 28-07-2023 | 11.1184 |
| 27-07-2023 | 11.1227 |
| 26-07-2023 | 11.1676 |
| 25-07-2023 | 11.1139 |
| 24-07-2023 | 11.121 |
| 21-07-2023 | 11.1286 |
| 20-07-2023 | 11.2098 |
| 19-07-2023 | 11.1613 |
| 18-07-2023 | 11.1258 |
| 17-07-2023 | 11.149 |
| 14-07-2023 | 11.0705 |
| 13-07-2023 | 10.9989 |
| 12-07-2023 | 11.0074 |
| 11-07-2023 | 10.9947 |
| 10-07-2023 | 10.9125 |
| 07-07-2023 | 10.9379 |
| 06-07-2023 | 11.0202 |
| 05-07-2023 | 10.9708 |
| 04-07-2023 | 10.9518 |
| 03-07-2023 | 10.9423 |
| 30-06-2023 | 10.887 |
| 28-06-2023 | 10.7752 |
| 27-06-2023 | 10.6897 |
| 26-06-2023 | 10.6298 |
| 23-06-2023 | 10.6058 |
| 22-06-2023 | 10.6697 |
| 21-06-2023 | 10.7453 |
| 20-06-2023 | 10.7171 |
| 19-06-2023 | 10.6798 |
| 16-06-2023 | 10.6915 |
| 15-06-2023 | 10.6066 |
| 14-06-2023 | 10.6278 |
| 13-06-2023 | 10.5903 |
| 12-06-2023 | 10.5168 |
| 09-06-2023 | 10.4785 |
| 08-06-2023 | 10.5279 |
| 07-06-2023 | 10.5691 |
| 06-06-2023 | 10.4778 |
| 05-06-2023 | 10.46 |
| 02-06-2023 | 10.4086 |
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