Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 38.2087 |
| 30-04-2024 | 38.1375 |
| 29-04-2024 | 38.1272 |
| 26-04-2024 | 38.0974 |
| 25-04-2024 | 38.0867 |
| 24-04-2024 | 38.1164 |
| 23-04-2024 | 38.1352 |
| 22-04-2024 | 38.0735 |
| 19-04-2024 | 38.0156 |
| 18-04-2024 | 38.0995 |
| 16-04-2024 | 38.049 |
| 15-04-2024 | 38.0848 |
| 12-04-2024 | 38.0323 |
| 10-04-2024 | 38.1713 |
| 08-04-2024 | 38.0765 |
| 05-04-2024 | 38.1491 |
| 04-04-2024 | 38.1864 |
| 03-04-2024 | 38.1593 |
| 02-04-2024 | 38.1376 |
| 31-03-2024 | 38.2449 |
| 28-03-2024 | 38.2313 |
| 27-03-2024 | 38.16 |
| 26-03-2024 | 38.1115 |
| 22-03-2024 | 38.1096 |
| 21-03-2024 | 38.1679 |
| 20-03-2024 | 38.063 |
| 19-03-2024 | 38.0735 |
| 18-03-2024 | 38.1173 |
| 15-03-2024 | 38.1454 |
| 14-03-2024 | 38.18 |
| 13-03-2024 | 38.1739 |
| 12-03-2024 | 38.1913 |
| 11-03-2024 | 38.2112 |
| 07-03-2024 | 38.122 |
| 06-03-2024 | 38.0674 |
| 05-03-2024 | 38.0657 |
| 04-03-2024 | 38.0423 |
| 01-03-2024 | 38.023 |
| 29-02-2024 | 37.9819 |
| 28-02-2024 | 37.9944 |
| 27-02-2024 | 37.9786 |
| 26-02-2024 | 37.9788 |
| 23-02-2024 | 37.922 |
| 22-02-2024 | 37.9387 |
| 21-02-2024 | 37.9648 |
| 20-02-2024 | 37.9044 |
| 16-02-2024 | 37.8466 |
| 15-02-2024 | 37.8522 |
| 14-02-2024 | 37.7858 |
| 13-02-2024 | 37.8068 |
| 12-02-2024 | 37.7884 |
| 09-02-2024 | 37.7457 |
| 08-02-2024 | 37.7931 |
| 07-02-2024 | 37.796 |
| 06-02-2024 | 37.7346 |
| 05-02-2024 | 37.6957 |
| 02-02-2024 | 37.7503 |
| 01-02-2024 | 37.6929 |
| 31-01-2024 | 37.4885 |
| 30-01-2024 | 37.4481 |
| 29-01-2024 | 37.397 |
| 25-01-2024 | 37.3641 |
| 24-01-2024 | 37.3497 |
| 23-01-2024 | 37.3484 |
| 19-01-2024 | 37.3013 |
| 18-01-2024 | 37.3128 |
| 17-01-2024 | 37.3235 |
| 16-01-2024 | 37.3408 |
| 15-01-2024 | 37.3351 |
| 12-01-2024 | 37.2178 |
| 11-01-2024 | 37.2355 |
| 10-01-2024 | 37.2051 |
| 09-01-2024 | 37.1712 |
| 08-01-2024 | 37.1223 |
| 05-01-2024 | 37.0383 |
| 04-01-2024 | 37.0774 |
| 03-01-2024 | 37.082 |
| 02-01-2024 | 37.1031 |
| 01-01-2024 | 37.1377 |
| 29-12-2023 | 37.1963 |
| 28-12-2023 | 37.1349 |
| 27-12-2023 | 37.1462 |
| 26-12-2023 | 37.1524 |
| 22-12-2023 | 37.1576 |
| 21-12-2023 | 37.1558 |
| 20-12-2023 | 37.1704 |
| 19-12-2023 | 37.1605 |
| 18-12-2023 | 37.1718 |
| 15-12-2023 | 37.1211 |
| 14-12-2023 | 37.0275 |
| 13-12-2023 | 36.9062 |
| 12-12-2023 | 36.8866 |
| 11-12-2023 | 36.8891 |
| 08-12-2023 | 36.8679 |
| 07-12-2023 | 36.9066 |
| 06-12-2023 | 36.8653 |
| 05-12-2023 | 36.8371 |
| 04-12-2023 | 36.8193 |
| 01-12-2023 | 36.7601 |
| 30-11-2023 | 36.771 |
| 29-11-2023 | 36.8293 |
| 28-11-2023 | 36.7704 |
| 24-11-2023 | 36.7684 |
| 23-11-2023 | 36.8107 |
| 22-11-2023 | 36.8135 |
| 21-11-2023 | 36.7732 |
| 20-11-2023 | 36.8013 |
| 17-11-2023 | 36.8515 |
| 16-11-2023 | 36.8045 |
| 15-11-2023 | 36.803 |
| 13-11-2023 | 36.6804 |
| 10-11-2023 | 36.6418 |
| 09-11-2023 | 36.6957 |
| 08-11-2023 | 36.6773 |
| 07-11-2023 | 36.6375 |
| 06-11-2023 | 36.5932 |
| 03-11-2023 | 36.5487 |
| 02-11-2023 | 36.5292 |
| 01-11-2023 | 36.4596 |
| 31-10-2023 | 36.4622 |
| 30-10-2023 | 36.4434 |
| 27-10-2023 | 36.4453 |
| 26-10-2023 | 36.4187 |
| 25-10-2023 | 36.4476 |
| 23-10-2023 | 36.3637 |
| 20-10-2023 | 36.4023 |
| 19-10-2023 | 36.3911 |
| 18-10-2023 | 36.412 |
| 17-10-2023 | 36.4455 |
| 16-10-2023 | 36.4361 |
| 13-10-2023 | 36.4435 |
| 12-10-2023 | 36.4608 |
| 11-10-2023 | 36.4488 |
| 10-10-2023 | 36.3609 |
| 09-10-2023 | 36.3346 |
| 06-10-2023 | 36.3849 |
| 05-10-2023 | 36.6139 |
| 04-10-2023 | 36.5729 |
| 03-10-2023 | 36.5788 |
| 29-09-2023 | 36.6225 |
| 27-09-2023 | 36.694 |
| 26-09-2023 | 36.7294 |
| 25-09-2023 | 36.7227 |
| 22-09-2023 | 36.7113 |
| 21-09-2023 | 36.7397 |
| 20-09-2023 | 36.6902 |
| 18-09-2023 | 36.6714 |
| 15-09-2023 | 36.6372 |
| 14-09-2023 | 36.7363 |
| 13-09-2023 | 36.6015 |
| 12-09-2023 | 36.5246 |
| 11-09-2023 | 36.5142 |
| 08-09-2023 | 36.5676 |
| 07-09-2023 | 36.6124 |
| 06-09-2023 | 36.5326 |
| 05-09-2023 | 36.5391 |
| 04-09-2023 | 36.5328 |
| 01-09-2023 | 36.5682 |
| 31-08-2023 | 36.5803 |
| 30-08-2023 | 36.5398 |
| 29-08-2023 | 36.5518 |
| 28-08-2023 | 36.5328 |
| 25-08-2023 | 36.4657 |
| 24-08-2023 | 36.4849 |
| 23-08-2023 | 36.4702 |
| 22-08-2023 | 36.4182 |
| 21-08-2023 | 36.395 |
| 18-08-2023 | 36.3848 |
| 17-08-2023 | 36.3147 |
| 14-08-2023 | 36.3781 |
| 11-08-2023 | 36.3782 |
| 10-08-2023 | 36.4557 |
| 09-08-2023 | 36.4096 |
| 08-08-2023 | 36.4171 |
| 07-08-2023 | 36.3656 |
| 04-08-2023 | 36.3483 |
| 03-08-2023 | 36.34 |
| 02-08-2023 | 36.4047 |
| 01-08-2023 | 36.3964 |
| 31-07-2023 | 36.3517 |
| 28-07-2023 | 36.3658 |
| 27-07-2023 | 36.448 |
| 26-07-2023 | 36.4886 |
| 25-07-2023 | 36.4741 |
| 24-07-2023 | 36.5193 |
| 21-07-2023 | 36.4719 |
| 20-07-2023 | 36.4739 |
| 19-07-2023 | 36.4895 |
| 18-07-2023 | 36.5075 |
| 17-07-2023 | 36.4586 |
| 14-07-2023 | 36.4137 |
| 13-07-2023 | 36.4264 |
| 12-07-2023 | 36.3493 |
| 11-07-2023 | 36.3718 |
| 10-07-2023 | 36.2647 |
| 07-07-2023 | 36.2336 |
| 06-07-2023 | 36.2523 |
| 05-07-2023 | 36.335 |
| 04-07-2023 | 36.2837 |
| 03-07-2023 | 36.2986 |
| 30-06-2023 | 36.2935 |
| 28-06-2023 | 36.3728 |
| 27-06-2023 | 36.3575 |
| 26-06-2023 | 36.3406 |
| 23-06-2023 | 36.3206 |
| 22-06-2023 | 36.2919 |
| 21-06-2023 | 36.3135 |
| 20-06-2023 | 36.3305 |
| 19-06-2023 | 36.351 |
| 16-06-2023 | 36.362 |
| 15-06-2023 | 36.3517 |
| 14-06-2023 | 36.3788 |
| 13-06-2023 | 36.3791 |
| 12-06-2023 | 36.3661 |
| 09-06-2023 | 36.3288 |
| 08-06-2023 | 36.3446 |
| 07-06-2023 | 36.4081 |
| 06-06-2023 | 36.4005 |
| 05-06-2023 | 36.3631 |
| 02-06-2023 | 36.379 |
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