Historical Mutual Fund NAV of Baroda BNP Paribas Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.8577 |
| 10-09-2026 | 13.9116 |
| 09-09-2026 | 13.9282 |
| 08-09-2026 | 13.9245 |
| 07-09-2026 | 13.9405 |
| 04-09-2026 | 13.9782 |
| 03-09-2026 | 14.0363 |
| 02-09-2026 | 14.003 |
| 01-09-2026 | 14.1006 |
| 31-08-2026 | 14.2776 |
| 28-08-2026 | 14.1923 |
| 27-08-2026 | 14.2054 |
| 26-08-2026 | 14.2249 |
| 25-08-2026 | 14.285 |
| 24-08-2026 | 14.1625 |
| 21-08-2026 | 14.1751 |
| 20-08-2026 | 14.1706 |
| 19-08-2026 | 14.0989 |
| 18-08-2026 | 14.1287 |
| 17-08-2026 | 14.1829 |
| 14-08-2026 | 14.214 |
| 13-08-2026 | 14.2458 |
| 12-08-2026 | 14.2298 |
| 11-08-2026 | 14.1717 |
| 10-08-2026 | 14.219 |
| 07-08-2026 | 14.167 |
| 06-08-2026 | 14.1989 |
| 05-08-2026 | 14.1048 |
| 04-08-2026 | 14.0901 |
| 03-08-2026 | 14.125 |
| 31-07-2026 | 13.941 |
| 30-07-2026 | 13.8477 |
| 29-07-2026 | 13.8464 |
| 28-07-2026 | 13.7899 |
| 27-07-2026 | 13.8249 |
| 24-07-2026 | 13.7084 |
| 23-07-2026 | 13.7382 |
| 22-07-2026 | 13.8448 |
| 21-07-2026 | 13.922 |
| 20-07-2026 | 13.8692 |
| 17-07-2026 | 13.8469 |
| 16-07-2026 | 13.809 |
| 15-07-2026 | 13.8086 |
| 14-07-2026 | 13.796 |
| 13-07-2026 | 13.8869 |
| 10-07-2026 | 13.8675 |
| 09-07-2026 | 13.6913 |
| 08-07-2026 | 13.58 |
| 07-07-2026 | 13.8114 |
| 06-07-2026 | 13.8403 |
| 03-07-2026 | 13.7905 |
| 02-07-2026 | 13.823 |
| 01-07-2026 | 13.7932 |
| 30-06-2026 | 13.7026 |
| 29-06-2026 | 13.7292 |
| 25-06-2026 | 13.7398 |
| 24-06-2026 | 13.7751 |
| 23-06-2026 | 13.7159 |
| 22-06-2026 | 13.8341 |
| 19-06-2026 | 13.7993 |
| 18-06-2026 | 13.7857 |
| 17-06-2026 | 13.7543 |
| 16-06-2026 | 13.6653 |
| 15-06-2026 | 13.6401 |
| 12-06-2026 | 13.4884 |
| 11-06-2026 | 13.2441 |
| 10-06-2026 | 13.2823 |
| 09-06-2026 | 13.4025 |
| 08-06-2026 | 13.3166 |
| 05-06-2026 | 13.394 |
| 04-06-2026 | 13.4438 |
| 03-06-2026 | 13.3963 |
| 02-06-2026 | 13.4449 |
| 01-06-2026 | 13.4494 |
| 29-05-2026 | 13.5614 |
| 27-05-2026 | 13.7716 |
| 26-05-2026 | 13.7786 |
| 25-05-2026 | 13.8142 |
| 22-05-2026 | 13.6196 |
| 21-05-2026 | 13.6519 |
| 20-05-2026 | 13.689 |
| 19-05-2026 | 13.6835 |
| 18-05-2026 | 13.6423 |
| 15-05-2026 | 13.6356 |
| 14-05-2026 | 13.6292 |
| 13-05-2026 | 13.4782 |
| 12-05-2026 | 13.4613 |
| 11-05-2026 | 13.7349 |
| 08-05-2026 | 13.8854 |
| 07-05-2026 | 13.9045 |
| 06-05-2026 | 13.8474 |
| 05-05-2026 | 13.6553 |
| 04-05-2026 | 13.6953 |
| 30-04-2026 | 13.6901 |
| 29-04-2026 | 13.7361 |
| 28-04-2026 | 13.618 |
| 27-04-2026 | 13.6047 |
| 24-04-2026 | 13.4464 |
| 23-04-2026 | 13.5769 |
| 22-04-2026 | 13.6611 |
| 21-04-2026 | 13.7779 |
| 20-04-2026 | 13.7037 |
| 17-04-2026 | 13.6959 |
| 16-04-2026 | 13.6007 |
| 15-04-2026 | 13.5638 |
| 13-04-2026 | 13.337 |
| 10-04-2026 | 13.3703 |
| 09-04-2026 | 13.2535 |
| 08-04-2026 | 13.2755 |
| 07-04-2026 | 12.8444 |
| 06-04-2026 | 12.7664 |
| 02-04-2026 | 12.5902 |
| 01-04-2026 | 12.6034 |
| 31-03-2026 | 12.446 |
| 30-03-2026 | 12.4466 |
| 27-03-2026 | 13.9509 |
| 25-03-2026 | 14.2115 |
| 24-03-2026 | 14.0075 |
| 23-03-2026 | 13.7039 |
| 20-03-2026 | 14.101 |
| 19-03-2026 | 14.0612 |
| 18-03-2026 | 14.513 |
| 17-03-2026 | 14.361 |
| 16-03-2026 | 14.2614 |
| 13-03-2026 | 14.2441 |
| 12-03-2026 | 14.5273 |
| 11-03-2026 | 14.6444 |
| 10-03-2026 | 14.9078 |
| 09-03-2026 | 14.7523 |
| 06-03-2026 | 14.9966 |
| 05-03-2026 | 15.1462 |
| 04-03-2026 | 14.9105 |
| 02-03-2026 | 15.2332 |
| 27-02-2026 | 15.3926 |
| 26-02-2026 | 15.6498 |
| 25-02-2026 | 15.5703 |
| 24-02-2026 | 15.5159 |
| 23-02-2026 | 15.6846 |
| 20-02-2026 | 15.5901 |
| 19-02-2026 | 15.5216 |
| 18-02-2026 | 15.787 |
| 17-02-2026 | 15.6836 |
| 16-02-2026 | 15.6053 |
| 13-02-2026 | 15.528 |
| 12-02-2026 | 15.7152 |
| 11-02-2026 | 15.8199 |
| 10-02-2026 | 15.8636 |
| 09-02-2026 | 15.8095 |
| 06-02-2026 | 15.6919 |
| 05-02-2026 | 15.6905 |
| 04-02-2026 | 15.7445 |
| 03-02-2026 | 15.7088 |
| 02-02-2026 | 15.396 |
| 30-01-2026 | 15.4375 |
| 29-01-2026 | 15.4829 |
| 28-01-2026 | 15.4809 |
| 27-01-2026 | 15.3068 |
| 23-01-2026 | 15.2592 |
| 22-01-2026 | 15.4978 |
| 21-01-2026 | 15.4077 |
| 20-01-2026 | 15.5637 |
| 19-01-2026 | 15.8838 |
| 16-01-2026 | 15.9319 |
| 14-01-2026 | 15.8084 |
| 13-01-2026 | 15.7453 |
| 12-01-2026 | 15.716 |
| 09-01-2026 | 15.7156 |
| 08-01-2026 | 15.8294 |
| 07-01-2026 | 16.1562 |
| 06-01-2026 | 16.1764 |
| 05-01-2026 | 16.2306 |
| 02-01-2026 | 16.3066 |
| 01-01-2026 | 16.2037 |
| 31-12-2025 | 16.1582 |
| 30-12-2025 | 16.057 |
| 29-12-2025 | 16.0544 |
| 26-12-2025 | 16.0998 |
| 24-12-2025 | 16.1582 |
| 23-12-2025 | 16.2224 |
| 22-12-2025 | 16.2179 |
| 19-12-2025 | 16.0849 |
| 18-12-2025 | 15.9208 |
| 17-12-2025 | 15.903 |
| 16-12-2025 | 15.9865 |
| 15-12-2025 | 16.0733 |
| 12-12-2025 | 16.0833 |
| 11-12-2025 | 15.9166 |
| 10-12-2025 | 15.8143 |
| 09-12-2025 | 15.947 |
| 08-12-2025 | 15.9024 |
| 05-12-2025 | 16.1518 |
| 04-12-2025 | 16.104 |
| 03-12-2025 | 16.1256 |
| 02-12-2025 | 16.2415 |
| 01-12-2025 | 16.3029 |
| 28-11-2025 | 16.2836 |
| 27-11-2025 | 16.2903 |
| 26-11-2025 | 16.2877 |
| 25-11-2025 | 16.0858 |
| 24-11-2025 | 16.1423 |
| 21-11-2025 | 16.1813 |
| 20-11-2025 | 16.2988 |
| 19-11-2025 | 16.2997 |
| 18-11-2025 | 16.1795 |
| 17-11-2025 | 16.2745 |
| 14-11-2025 | 16.1473 |
| 13-11-2025 | 16.1876 |
| 12-11-2025 | 16.2092 |
| 11-11-2025 | 16.1653 |
| 10-11-2025 | 16.0465 |
| 07-11-2025 | 15.9948 |
| 06-11-2025 | 15.9609 |
| 04-11-2025 | 16.0908 |
| 03-11-2025 | 16.1085 |
| 31-10-2025 | 16.036 |
| 30-10-2025 | 16.0213 |
| 29-10-2025 | 16.0541 |
| 28-10-2025 | 15.9455 |
| 27-10-2025 | 15.9584 |
| 24-10-2025 | 15.8425 |
| 23-10-2025 | 15.8761 |
| 20-10-2025 | 15.958 |
| 17-10-2025 | 15.9527 |
| 16-10-2025 | 15.9218 |
| 15-10-2025 | 15.8339 |
| 14-10-2025 | 15.655 |
| 13-10-2025 | 15.6514 |
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