Historical Mutual Fund NAV of Baroda BNP Paribas Floater Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8389 |
| 30-04-2024 | 10.8453 |
| 29-04-2024 | 10.8405 |
| 26-04-2024 | 10.8341 |
| 25-04-2024 | 10.8326 |
| 24-04-2024 | 10.8256 |
| 23-04-2024 | 10.8121 |
| 22-04-2024 | 10.8035 |
| 19-04-2024 | 10.7976 |
| 18-04-2024 | 10.7956 |
| 16-04-2024 | 10.793 |
| 15-04-2024 | 10.7917 |
| 12-04-2024 | 10.7861 |
| 10-04-2024 | 10.7816 |
| 08-04-2024 | 10.774 |
| 05-04-2024 | 10.7686 |
| 04-04-2024 | 10.7586 |
| 03-04-2024 | 10.76 |
| 02-04-2024 | 10.7464 |
| 31-03-2024 | 10.7356 |
| 28-03-2024 | 10.7311 |
| 27-03-2024 | 10.7299 |
| 26-03-2024 | 10.723 |
| 22-03-2024 | 10.7137 |
| 21-03-2024 | 10.7109 |
| 20-03-2024 | 10.709 |
| 19-03-2024 | 10.7078 |
| 18-03-2024 | 10.7049 |
| 15-03-2024 | 10.7015 |
| 14-03-2024 | 10.7031 |
| 13-03-2024 | 10.697 |
| 12-03-2024 | 10.6859 |
| 11-03-2024 | 10.6691 |
| 07-03-2024 | 10.6502 |
| 06-03-2024 | 10.6493 |
| 05-03-2024 | 10.6473 |
| 04-03-2024 | 10.6441 |
| 01-03-2024 | 10.6386 |
| 29-02-2024 | 10.6338 |
| 28-02-2024 | 10.6316 |
| 27-02-2024 | 10.6289 |
| 26-02-2024 | 10.6249 |
| 23-02-2024 | 10.6167 |
| 22-02-2024 | 10.6161 |
| 21-02-2024 | 10.6137 |
| 20-02-2024 | 10.6125 |
| 16-02-2024 | 10.6048 |
| 15-02-2024 | 10.6043 |
| 14-02-2024 | 10.6041 |
| 13-02-2024 | 10.5969 |
| 12-02-2024 | 10.592 |
| 09-02-2024 | 10.586 |
| 08-02-2024 | 10.5822 |
| 07-02-2024 | 10.5778 |
| 06-02-2024 | 10.5764 |
| 05-02-2024 | 10.5718 |
| 02-02-2024 | 10.5675 |
| 01-02-2024 | 10.5695 |
| 31-01-2024 | 10.5729 |
| 30-01-2024 | 10.5701 |
| 29-01-2024 | 10.573 |
| 25-01-2024 | 10.5659 |
| 24-01-2024 | 10.5645 |
| 23-01-2024 | 10.5625 |
| 19-01-2024 | 10.5549 |
| 18-01-2024 | 10.5532 |
| 17-01-2024 | 10.5524 |
| 16-01-2024 | 10.5504 |
| 15-01-2024 | 10.5506 |
| 12-01-2024 | 10.5456 |
| 11-01-2024 | 10.5425 |
| 10-01-2024 | 10.5391 |
| 09-01-2024 | 10.5365 |
| 08-01-2024 | 10.5331 |
| 05-01-2024 | 10.5253 |
| 04-01-2024 | 10.5244 |
| 03-01-2024 | 10.5243 |
| 02-01-2024 | 10.5229 |
| 01-01-2024 | 10.5213 |
| 29-12-2023 | 10.5156 |
| 28-12-2023 | 10.5099 |
| 27-12-2023 | 10.508 |
| 26-12-2023 | 10.5039 |
| 22-12-2023 | 10.4946 |
| 21-12-2023 | 10.4902 |
| 20-12-2023 | 10.4883 |
| 19-12-2023 | 10.4941 |
| 18-12-2023 | 10.4941 |
| 15-12-2023 | 10.4824 |
| 14-12-2023 | 10.4852 |
| 13-12-2023 | 10.4888 |
| 12-12-2023 | 10.488 |
| 11-12-2023 | 10.4857 |
| 08-12-2023 | 10.4794 |
| 07-12-2023 | 10.4773 |
| 06-12-2023 | 10.4744 |
| 05-12-2023 | 10.4713 |
| 04-12-2023 | 10.4707 |
| 01-12-2023 | 10.4652 |
| 30-11-2023 | 10.4632 |
| 29-11-2023 | 10.4603 |
| 28-11-2023 | 10.4581 |
| 24-11-2023 | 10.4503 |
| 23-11-2023 | 10.4503 |
| 22-11-2023 | 10.4473 |
| 21-11-2023 | 10.4455 |
| 20-11-2023 | 10.4461 |
| 17-11-2023 | 10.4414 |
| 16-11-2023 | 10.4373 |
| 15-11-2023 | 10.4291 |
| 13-11-2023 | 10.4232 |
| 10-11-2023 | 10.4175 |
| 09-11-2023 | 10.4139 |
| 08-11-2023 | 10.4147 |
| 07-11-2023 | 10.4119 |
| 06-11-2023 | 10.4107 |
| 03-11-2023 | 10.4061 |
| 02-11-2023 | 10.4068 |
| 01-11-2023 | 10.4053 |
| 31-10-2023 | 10.4044 |
| 30-10-2023 | 10.4007 |
| 27-10-2023 | 10.3987 |
| 26-10-2023 | 10.3983 |
| 25-10-2023 | 10.3948 |
| 23-10-2023 | 10.3894 |
| 20-10-2023 | 10.3838 |
| 19-10-2023 | 10.3821 |
| 18-10-2023 | 10.3772 |
| 17-10-2023 | 10.373 |
| 16-10-2023 | 10.3711 |
| 13-10-2023 | 10.3656 |
| 12-10-2023 | 10.3649 |
| 11-10-2023 | 10.359 |
| 10-10-2023 | 10.358 |
| 09-10-2023 | 10.3615 |
| 06-10-2023 | 10.362 |
| 05-10-2023 | 10.367 |
| 04-10-2023 | 10.3647 |
| 03-10-2023 | 10.3639 |
| 29-09-2023 | 10.3584 |
| 27-09-2023 | 10.3565 |
| 26-09-2023 | 10.3577 |
| 25-09-2023 | 10.3582 |
| 22-09-2023 | 10.3536 |
| 21-09-2023 | 10.3533 |
| 20-09-2023 | 10.3513 |
| 18-09-2023 | 10.3446 |
| 15-09-2023 | 10.3412 |
| 14-09-2023 | 10.3417 |
| 13-09-2023 | 10.3328 |
| 12-09-2023 | 10.3157 |
| 11-09-2023 | 10.3155 |
| 08-09-2023 | 10.3139 |
| 07-09-2023 | 10.3109 |
| 06-09-2023 | 10.3072 |
| 05-09-2023 | 10.3043 |
| 04-09-2023 | 10.3025 |
| 01-09-2023 | 10.2981 |
| 31-08-2023 | 10.2961 |
| 30-08-2023 | 10.2972 |
| 29-08-2023 | 10.2924 |
| 28-08-2023 | 10.295 |
| 25-08-2023 | 10.2922 |
| 24-08-2023 | 10.2907 |
| 23-08-2023 | 10.289 |
| 22-08-2023 | 10.2835 |
| 21-08-2023 | 10.2822 |
| 18-08-2023 | 10.2746 |
| 17-08-2023 | 10.2742 |
| 14-08-2023 | 10.264 |
| 11-08-2023 | 10.2561 |
| 10-08-2023 | 10.2571 |
| 09-08-2023 | 10.252 |
| 08-08-2023 | 10.252 |
| 07-08-2023 | 10.2506 |
| 04-08-2023 | 10.2464 |
| 03-08-2023 | 10.2424 |
| 02-08-2023 | 10.2401 |
| 01-08-2023 | 10.2377 |
| 31-07-2023 | 10.2342 |
| 28-07-2023 | 10.232 |
| 27-07-2023 | 10.2322 |
| 26-07-2023 | 10.2257 |
| 25-07-2023 | 10.2186 |
| 24-07-2023 | 10.2155 |
| 21-07-2023 | 10.2089 |
| 20-07-2023 | 10.2034 |
| 19-07-2023 | 10.1968 |
| 18-07-2023 | 10.195 |
| 17-07-2023 | 10.1921 |
| 14-07-2023 | 10.186 |
| 13-07-2023 | 10.1831 |
| 12-07-2023 | 10.1784 |
| 11-07-2023 | 10.1725 |
| 10-07-2023 | 10.1689 |
| 07-07-2023 | 10.1636 |
| 06-07-2023 | 10.1619 |
| 05-07-2023 | 10.1593 |
| 04-07-2023 | 10.1562 |
| 03-07-2023 | 10.1549 |
| 30-06-2023 | 10.1446 |
| 28-06-2023 | 10.1439 |
| 27-06-2023 | 10.1417 |
| 26-06-2023 | 10.135 |
| 23-06-2023 | 10.1249 |
| 22-06-2023 | 10.1106 |
| 21-06-2023 | 10.1092 |
| 20-06-2023 | 10.1043 |
| 19-06-2023 | 10.0991 |
| 16-06-2023 | 10.0933 |
| 15-06-2023 | 10.0868 |
| 14-06-2023 | 10.0875 |
| 13-06-2023 | 10.0841 |
| 12-06-2023 | 10.0705 |
| 09-06-2023 | 10.069 |
| 08-06-2023 | 10.0605 |
| 07-06-2023 | 10.0772 |
| 06-06-2023 | 10.0677 |
| 05-06-2023 | 10.068 |
| 02-06-2023 | 10.0616 |
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