Historical Mutual Fund NAV of Baroda BNP Paribas Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.1951 |
| 10-09-2026 | 13.2377 |
| 09-09-2026 | 13.2683 |
| 08-09-2026 | 13.2898 |
| 07-09-2026 | 13.2916 |
| 04-09-2026 | 13.3533 |
| 03-09-2026 | 13.3886 |
| 02-09-2026 | 13.3691 |
| 01-09-2026 | 13.4565 |
| 31-08-2026 | 13.5842 |
| 28-08-2026 | 13.5296 |
| 27-08-2026 | 13.5246 |
| 26-08-2026 | 13.5455 |
| 25-08-2026 | 13.5673 |
| 24-08-2026 | 13.5148 |
| 21-08-2026 | 13.5378 |
| 20-08-2026 | 13.504 |
| 19-08-2026 | 13.4665 |
| 18-08-2026 | 13.5232 |
| 17-08-2026 | 13.588 |
| 14-08-2026 | 13.593 |
| 13-08-2026 | 13.6524 |
| 12-08-2026 | 13.6331 |
| 11-08-2026 | 13.6158 |
| 10-08-2026 | 13.6756 |
| 07-08-2026 | 13.5967 |
| 06-08-2026 | 13.5933 |
| 05-08-2026 | 13.608 |
| 04-08-2026 | 13.5876 |
| 03-08-2026 | 13.6463 |
| 31-07-2026 | 13.4403 |
| 30-07-2026 | 13.3843 |
| 29-07-2026 | 13.392 |
| 28-07-2026 | 13.2835 |
| 27-07-2026 | 13.2853 |
| 24-07-2026 | 13.1432 |
| 23-07-2026 | 13.2081 |
| 22-07-2026 | 13.2843 |
| 21-07-2026 | 13.381 |
| 20-07-2026 | 13.3147 |
| 17-07-2026 | 13.2964 |
| 16-07-2026 | 13.2759 |
| 15-07-2026 | 13.2586 |
| 14-07-2026 | 13.1946 |
| 13-07-2026 | 13.2864 |
| 10-07-2026 | 13.2847 |
| 09-07-2026 | 13.1016 |
| 08-07-2026 | 12.992 |
| 07-07-2026 | 13.2168 |
| 06-07-2026 | 13.2257 |
| 03-07-2026 | 13.1065 |
| 02-07-2026 | 13.1349 |
| 01-07-2026 | 13.0816 |
| 30-06-2026 | 13.0745 |
| 29-06-2026 | 13.0671 |
| 25-06-2026 | 13.068 |
| 24-06-2026 | 13.1066 |
| 23-06-2026 | 13.0585 |
| 22-06-2026 | 13.1925 |
| 19-06-2026 | 13.1558 |
| 18-06-2026 | 13.1485 |
| 17-06-2026 | 13.1001 |
| 16-06-2026 | 12.9698 |
| 15-06-2026 | 12.9369 |
| 12-06-2026 | 12.8256 |
| 11-06-2026 | 12.5819 |
| 10-06-2026 | 12.645 |
| 09-06-2026 | 12.7746 |
| 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 |
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