Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.6788 |
| 30-04-2024 | 22.6365 |
| 29-04-2024 | 22.6304 |
| 26-04-2024 | 22.6127 |
| 25-04-2024 | 22.6063 |
| 24-04-2024 | 22.6239 |
| 23-04-2024 | 22.6351 |
| 22-04-2024 | 22.5985 |
| 19-04-2024 | 22.5641 |
| 18-04-2024 | 22.6139 |
| 16-04-2024 | 22.584 |
| 15-04-2024 | 22.6052 |
| 12-04-2024 | 22.574 |
| 10-04-2024 | 22.6565 |
| 08-04-2024 | 22.6003 |
| 05-04-2024 | 22.6433 |
| 04-04-2024 | 22.6655 |
| 03-04-2024 | 22.6494 |
| 02-04-2024 | 22.6365 |
| 31-03-2024 | 22.7002 |
| 28-03-2024 | 22.6922 |
| 27-03-2024 | 24.3467 |
| 26-03-2024 | 24.3157 |
| 22-03-2024 | 24.3145 |
| 21-03-2024 | 24.3517 |
| 20-03-2024 | 24.2847 |
| 19-03-2024 | 24.2914 |
| 18-03-2024 | 24.3193 |
| 15-03-2024 | 24.3373 |
| 14-03-2024 | 24.3594 |
| 13-03-2024 | 24.3555 |
| 12-03-2024 | 24.3666 |
| 11-03-2024 | 24.3792 |
| 07-03-2024 | 24.3224 |
| 06-03-2024 | 24.2875 |
| 05-03-2024 | 24.2864 |
| 04-03-2024 | 24.2715 |
| 01-03-2024 | 24.2592 |
| 29-02-2024 | 24.2329 |
| 28-02-2024 | 24.241 |
| 27-02-2024 | 24.2308 |
| 26-02-2024 | 24.231 |
| 23-02-2024 | 24.1948 |
| 22-02-2024 | 24.2054 |
| 21-02-2024 | 24.222 |
| 20-02-2024 | 24.1835 |
| 16-02-2024 | 24.1466 |
| 15-02-2024 | 24.1502 |
| 14-02-2024 | 24.1079 |
| 13-02-2024 | 24.1212 |
| 12-02-2024 | 24.1095 |
| 09-02-2024 | 24.0822 |
| 08-02-2024 | 24.1125 |
| 07-02-2024 | 24.1144 |
| 06-02-2024 | 24.0752 |
| 05-02-2024 | 24.0504 |
| 02-02-2024 | 24.0852 |
| 01-02-2024 | 24.0486 |
| 31-01-2024 | 23.9182 |
| 30-01-2024 | 23.8924 |
| 29-01-2024 | 23.8598 |
| 25-01-2024 | 23.8388 |
| 24-01-2024 | 23.8296 |
| 23-01-2024 | 23.8288 |
| 19-01-2024 | 23.7987 |
| 18-01-2024 | 23.8061 |
| 17-01-2024 | 23.8129 |
| 16-01-2024 | 23.8239 |
| 15-01-2024 | 23.8203 |
| 12-01-2024 | 23.7454 |
| 11-01-2024 | 23.7568 |
| 10-01-2024 | 23.7373 |
| 09-01-2024 | 23.7157 |
| 08-01-2024 | 23.6845 |
| 05-01-2024 | 23.6309 |
| 04-01-2024 | 23.6559 |
| 03-01-2024 | 23.6588 |
| 02-01-2024 | 23.6723 |
| 01-01-2024 | 23.6943 |
| 29-12-2023 | 23.7317 |
| 28-12-2023 | 23.6925 |
| 27-12-2023 | 23.6998 |
| 26-12-2023 | 23.7038 |
| 22-12-2023 | 23.707 |
| 21-12-2023 | 23.7059 |
| 20-12-2023 | 23.7152 |
| 19-12-2023 | 23.7089 |
| 18-12-2023 | 23.7161 |
| 15-12-2023 | 23.6838 |
| 14-12-2023 | 23.624 |
| 13-12-2023 | 23.5466 |
| 12-12-2023 | 23.5342 |
| 11-12-2023 | 23.5358 |
| 08-12-2023 | 23.5222 |
| 07-12-2023 | 23.5469 |
| 06-12-2023 | 23.5206 |
| 05-12-2023 | 23.5025 |
| 04-12-2023 | 23.4912 |
| 01-12-2023 | 23.4534 |
| 30-11-2023 | 23.4604 |
| 29-11-2023 | 23.4976 |
| 28-11-2023 | 23.46 |
| 24-11-2023 | 23.4587 |
| 23-11-2023 | 23.4857 |
| 22-11-2023 | 23.4875 |
| 21-11-2023 | 23.4618 |
| 20-11-2023 | 23.4797 |
| 17-11-2023 | 23.5118 |
| 16-11-2023 | 23.4818 |
| 15-11-2023 | 23.4808 |
| 13-11-2023 | 23.4025 |
| 10-11-2023 | 23.3779 |
| 09-11-2023 | 23.4123 |
| 08-11-2023 | 23.4006 |
| 07-11-2023 | 23.3752 |
| 06-11-2023 | 23.347 |
| 03-11-2023 | 23.3186 |
| 02-11-2023 | 23.3061 |
| 01-11-2023 | 23.2617 |
| 31-10-2023 | 23.2633 |
| 30-10-2023 | 23.2514 |
| 27-10-2023 | 23.2526 |
| 26-10-2023 | 23.2356 |
| 25-10-2023 | 23.254 |
| 23-10-2023 | 23.2005 |
| 20-10-2023 | 23.2252 |
| 19-10-2023 | 23.218 |
| 18-10-2023 | 23.2313 |
| 17-10-2023 | 23.2527 |
| 16-10-2023 | 23.2467 |
| 13-10-2023 | 23.2515 |
| 12-10-2023 | 23.2625 |
| 11-10-2023 | 23.2548 |
| 10-10-2023 | 23.1988 |
| 09-10-2023 | 23.1819 |
| 06-10-2023 | 23.214 |
| 05-10-2023 | 23.3602 |
| 04-10-2023 | 23.334 |
| 03-10-2023 | 23.3378 |
| 29-09-2023 | 23.3656 |
| 27-09-2023 | 23.4113 |
| 26-09-2023 | 23.4339 |
| 25-09-2023 | 23.4296 |
| 22-09-2023 | 23.4223 |
| 21-09-2023 | 23.4405 |
| 20-09-2023 | 23.4088 |
| 18-09-2023 | 23.3969 |
| 15-09-2023 | 23.375 |
| 14-09-2023 | 23.4383 |
| 13-09-2023 | 23.3522 |
| 12-09-2023 | 23.3032 |
| 11-09-2023 | 23.2966 |
| 08-09-2023 | 23.3306 |
| 07-09-2023 | 23.3592 |
| 06-09-2023 | 23.3083 |
| 05-09-2023 | 23.3124 |
| 04-09-2023 | 23.3084 |
| 01-09-2023 | 23.331 |
| 31-08-2023 | 23.3387 |
| 30-08-2023 | 23.3129 |
| 29-08-2023 | 23.3205 |
| 28-08-2023 | 23.3084 |
| 25-08-2023 | 23.2656 |
| 24-08-2023 | 23.2779 |
| 23-08-2023 | 23.2685 |
| 22-08-2023 | 23.2353 |
| 21-08-2023 | 23.2205 |
| 18-08-2023 | 23.214 |
| 17-08-2023 | 23.1693 |
| 14-08-2023 | 23.2097 |
| 11-08-2023 | 23.2098 |
| 10-08-2023 | 23.2592 |
| 09-08-2023 | 23.2298 |
| 08-08-2023 | 23.2346 |
| 07-08-2023 | 23.2017 |
| 04-08-2023 | 23.1907 |
| 03-08-2023 | 23.1854 |
| 02-08-2023 | 23.2267 |
| 01-08-2023 | 23.2214 |
| 31-07-2023 | 23.1929 |
| 28-07-2023 | 23.2019 |
| 27-07-2023 | 23.2543 |
| 26-07-2023 | 23.2802 |
| 25-07-2023 | 23.271 |
| 24-07-2023 | 23.2998 |
| 21-07-2023 | 23.2696 |
| 20-07-2023 | 23.2709 |
| 19-07-2023 | 23.2808 |
| 18-07-2023 | 23.2923 |
| 17-07-2023 | 23.2611 |
| 14-07-2023 | 23.2325 |
| 13-07-2023 | 23.2405 |
| 12-07-2023 | 23.1914 |
| 11-07-2023 | 23.2057 |
| 10-07-2023 | 23.1374 |
| 07-07-2023 | 23.1175 |
| 06-07-2023 | 23.1294 |
| 05-07-2023 | 23.1823 |
| 04-07-2023 | 23.1495 |
| 03-07-2023 | 23.159 |
| 30-06-2023 | 23.1557 |
| 28-06-2023 | 23.2064 |
| 27-06-2023 | 23.1966 |
| 26-06-2023 | 23.1858 |
| 23-06-2023 | 23.173 |
| 22-06-2023 | 23.1547 |
| 21-06-2023 | 23.1685 |
| 20-06-2023 | 23.1793 |
| 19-06-2023 | 23.1924 |
| 16-06-2023 | 23.1994 |
| 15-06-2023 | 23.1929 |
| 14-06-2023 | 23.2101 |
| 13-06-2023 | 23.2103 |
| 12-06-2023 | 23.2021 |
| 09-06-2023 | 23.1782 |
| 08-06-2023 | 23.1884 |
| 07-06-2023 | 23.2288 |
| 06-06-2023 | 23.224 |
| 05-06-2023 | 23.2002 |
| 02-06-2023 | 23.2103 |
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