Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 42.8491 |
| 30-10-2025 | 42.797 |
| 29-10-2025 | 42.9319 |
| 28-10-2025 | 42.9113 |
| 27-10-2025 | 42.93 |
| 24-10-2025 | 42.945 |
| 23-10-2025 | 42.9856 |
| 20-10-2025 | 43.0469 |
| 17-10-2025 | 43.0532 |
| 16-10-2025 | 43.1068 |
| 15-10-2025 | 43.1388 |
| 14-10-2025 | 43.0939 |
| 13-10-2025 | 43.0945 |
| 10-10-2025 | 42.9934 |
| 09-10-2025 | 42.9496 |
| 08-10-2025 | 42.9772 |
| 07-10-2025 | 42.9415 |
| 06-10-2025 | 42.9134 |
| 03-10-2025 | 42.8396 |
| 01-10-2025 | 42.7885 |
| 30-09-2025 | 42.6151 |
| 29-09-2025 | 42.6907 |
| 26-09-2025 | 42.7035 |
| 25-09-2025 | 42.7213 |
| 24-09-2025 | 42.6868 |
| 23-09-2025 | 42.6967 |
| 22-09-2025 | 42.6767 |
| 19-09-2025 | 42.6595 |
| 18-09-2025 | 42.6087 |
| 17-09-2025 | 42.6895 |
| 16-09-2025 | 42.5845 |
| 15-09-2025 | 42.5439 |
| 12-09-2025 | 42.5443 |
| 11-09-2025 | 42.5312 |
| 10-09-2025 | 42.5283 |
| 09-09-2025 | 42.5468 |
| 05-09-2025 | 42.593 |
| 04-09-2025 | 42.4413 |
| 03-09-2025 | 42.2766 |
| 02-09-2025 | 42.1884 |
| 01-09-2025 | 42.1865 |
| 29-08-2025 | 42.1821 |
| 28-08-2025 | 42.3134 |
| 26-08-2025 | 42.1228 |
| 25-08-2025 | 42.2862 |
| 22-08-2025 | 42.3969 |
| 21-08-2025 | 42.4162 |
| 20-08-2025 | 42.4993 |
| 19-08-2025 | 42.4574 |
| 18-08-2025 | 42.4756 |
| 14-08-2025 | 42.716 |
| 13-08-2025 | 42.5492 |
| 12-08-2025 | 42.5676 |
| 11-08-2025 | 42.6565 |
| 08-08-2025 | 42.7744 |
| 07-08-2025 | 42.81 |
| 06-08-2025 | 42.8011 |
| 05-08-2025 | 43.0198 |
| 04-08-2025 | 43.0849 |
| 01-08-2025 | 42.9588 |
| 31-07-2025 | 42.9483 |
| 30-07-2025 | 42.9608 |
| 29-07-2025 | 42.9668 |
| 28-07-2025 | 42.9996 |
| 25-07-2025 | 43.0337 |
| 24-07-2025 | 43.1433 |
| 23-07-2025 | 43.1634 |
| 22-07-2025 | 43.18 |
| 21-07-2025 | 43.1768 |
| 18-07-2025 | 43.1056 |
| 17-07-2025 | 43.0625 |
| 16-07-2025 | 43.0587 |
| 15-07-2025 | 43.0668 |
| 14-07-2025 | 43.0826 |
| 11-07-2025 | 43.0522 |
| 10-07-2025 | 42.9567 |
| 09-07-2025 | 42.9766 |
| 08-07-2025 | 42.9794 |
| 07-07-2025 | 42.9971 |
| 04-07-2025 | 42.9588 |
| 03-07-2025 | 42.9861 |
| 02-07-2025 | 43.002 |
| 01-07-2025 | 42.9433 |
| 30-06-2025 | 42.8716 |
| 27-06-2025 | 42.8365 |
| 26-06-2025 | 42.8943 |
| 25-06-2025 | 42.8956 |
| 24-06-2025 | 42.9685 |
| 23-06-2025 | 42.8552 |
| 20-06-2025 | 42.8294 |
| 19-06-2025 | 42.8221 |
| 18-06-2025 | 42.9579 |
| 17-06-2025 | 42.9895 |
| 16-06-2025 | 42.9369 |
| 13-06-2025 | 42.855 |
| 12-06-2025 | 42.8942 |
| 11-06-2025 | 42.9005 |
| 10-06-2025 | 42.9369 |
| 09-06-2025 | 42.9659 |
| 06-06-2025 | 43.0946 |
| 05-06-2025 | 43.2314 |
| 04-06-2025 | 43.2131 |
| 03-06-2025 | 43.2268 |
| 02-06-2025 | 43.1985 |
| 30-05-2025 | 43.182 |
| 29-05-2025 | 43.2462 |
| 28-05-2025 | 43.2629 |
| 27-05-2025 | 43.2539 |
| 26-05-2025 | 43.2143 |
| 23-05-2025 | 43.1886 |
| 22-05-2025 | 43.1625 |
| 21-05-2025 | 43.1999 |
| 20-05-2025 | 43.1398 |
| 19-05-2025 | 43.0733 |
| 16-05-2025 | 43.0939 |
| 15-05-2025 | 43.0181 |
| 14-05-2025 | 42.9765 |
| 13-05-2025 | 42.8866 |
| 09-05-2025 | 42.7132 |
| 08-05-2025 | 42.7205 |
| 07-05-2025 | 42.8738 |
| 06-05-2025 | 42.8414 |
| 05-05-2025 | 42.9056 |
| 02-05-2025 | 42.8146 |
| 30-04-2025 | 42.8054 |
| 29-04-2025 | 42.8339 |
| 28-04-2025 | 42.7035 |
| 25-04-2025 | 42.738 |
| 24-04-2025 | 42.8305 |
| 23-04-2025 | 42.8056 |
| 22-04-2025 | 42.8154 |
| 21-04-2025 | 42.7457 |
| 17-04-2025 | 42.6163 |
| 16-04-2025 | 42.5546 |
| 15-04-2025 | 42.5014 |
| 11-04-2025 | 42.3902 |
| 09-04-2025 | 42.3384 |
| 08-04-2025 | 42.2667 |
| 07-04-2025 | 42.229 |
| 04-04-2025 | 42.2578 |
| 03-04-2025 | 42.1877 |
| 02-04-2025 | 42.1747 |
| 31-03-2025 | 41.9196 |
| 28-03-2025 | 41.9056 |
| 27-03-2025 | 41.8365 |
| 26-03-2025 | 41.7712 |
| 25-03-2025 | 41.6699 |
| 24-03-2025 | 41.6705 |
| 21-03-2025 | 41.6517 |
| 20-03-2025 | 41.6105 |
| 19-03-2025 | 41.5299 |
| 18-03-2025 | 41.4402 |
| 17-03-2025 | 41.3901 |
| 13-03-2025 | 41.3306 |
| 12-03-2025 | 41.3138 |
| 11-03-2025 | 41.2869 |
| 10-03-2025 | 41.247 |
| 07-03-2025 | 41.2471 |
| 06-03-2025 | 41.2462 |
| 05-03-2025 | 41.1694 |
| 04-03-2025 | 41.1088 |
| 03-03-2025 | 41.1388 |
| 28-02-2025 | 41.1528 |
| 27-02-2025 | 41.1618 |
| 25-02-2025 | 41.1724 |
| 24-02-2025 | 41.183 |
| 21-02-2025 | 41.1627 |
| 20-02-2025 | 41.1869 |
| 18-02-2025 | 41.2203 |
| 17-02-2025 | 41.1747 |
| 14-02-2025 | 41.1564 |
| 13-02-2025 | 41.1487 |
| 12-02-2025 | 41.1781 |
| 11-02-2025 | 41.1692 |
| 10-02-2025 | 41.1301 |
| 07-02-2025 | 41.1272 |
| 06-02-2025 | 41.218 |
| 05-02-2025 | 41.1946 |
| 04-02-2025 | 41.1628 |
| 03-02-2025 | 41.1676 |
| 31-01-2025 | 41.0924 |
| 30-01-2025 | 41.1121 |
| 29-01-2025 | 41.1088 |
| 28-01-2025 | 41.1216 |
| 27-01-2025 | 41.1097 |
| 24-01-2025 | 41.0009 |
| 23-01-2025 | 40.9541 |
| 22-01-2025 | 40.9864 |
| 21-01-2025 | 40.9478 |
| 20-01-2025 | 40.8893 |
| 17-01-2025 | 40.8365 |
| 16-01-2025 | 40.8515 |
| 15-01-2025 | 40.7331 |
| 14-01-2025 | 40.6728 |
| 13-01-2025 | 40.6692 |
| 10-01-2025 | 40.8012 |
| 09-01-2025 | 40.7971 |
| 08-01-2025 | 40.8026 |
| 07-01-2025 | 40.8351 |
| 06-01-2025 | 40.7922 |
| 03-01-2025 | 40.7386 |
| 02-01-2025 | 40.7289 |
| 01-01-2025 | 40.7249 |
| 31-12-2024 | 40.7512 |
| 30-12-2024 | 40.7211 |
| 27-12-2024 | 40.6845 |
| 26-12-2024 | 40.69 |
| 24-12-2024 | 40.6945 |
| 23-12-2024 | 40.6768 |
| 20-12-2024 | 40.6414 |
| 19-12-2024 | 40.6429 |
| 18-12-2024 | 40.7209 |
| 17-12-2024 | 40.6772 |
| 16-12-2024 | 40.7174 |
| 13-12-2024 | 40.7146 |
| 12-12-2024 | 40.6891 |
| 11-12-2024 | 40.7173 |
| 10-12-2024 | 40.7327 |
| 09-12-2024 | 40.7081 |
| 06-12-2024 | 40.6511 |
| 05-12-2024 | 40.7506 |
| 04-12-2024 | 40.7251 |
| 03-12-2024 | 40.6648 |
| 02-12-2024 | 40.6566 |
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