Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 25.5788 |
| 05-06-2025 | 25.66 |
| 04-06-2025 | 25.6492 |
| 03-06-2025 | 25.6573 |
| 02-06-2025 | 25.6405 |
| 30-05-2025 | 25.6306 |
| 29-05-2025 | 25.6688 |
| 28-05-2025 | 25.6787 |
| 27-05-2025 | 25.6733 |
| 26-05-2025 | 25.6499 |
| 23-05-2025 | 25.6346 |
| 22-05-2025 | 25.6191 |
| 21-05-2025 | 25.6413 |
| 20-05-2025 | 25.6056 |
| 19-05-2025 | 25.5661 |
| 16-05-2025 | 25.5784 |
| 15-05-2025 | 25.5334 |
| 14-05-2025 | 25.5087 |
| 13-05-2025 | 25.4553 |
| 09-05-2025 | 25.3524 |
| 08-05-2025 | 25.3568 |
| 07-05-2025 | 25.4477 |
| 06-05-2025 | 25.4285 |
| 05-05-2025 | 25.4666 |
| 02-05-2025 | 25.4126 |
| 30-04-2025 | 25.4071 |
| 29-04-2025 | 25.424 |
| 28-04-2025 | 25.3467 |
| 25-04-2025 | 25.3671 |
| 24-04-2025 | 25.422 |
| 23-04-2025 | 25.4072 |
| 22-04-2025 | 25.4131 |
| 21-04-2025 | 25.3717 |
| 17-04-2025 | 25.2949 |
| 16-04-2025 | 25.2583 |
| 15-04-2025 | 25.2267 |
| 11-04-2025 | 25.1607 |
| 09-04-2025 | 25.1299 |
| 08-04-2025 | 25.0874 |
| 07-04-2025 | 25.065 |
| 04-04-2025 | 25.0821 |
| 03-04-2025 | 25.0405 |
| 02-04-2025 | 25.0328 |
| 31-03-2025 | 24.8813 |
| 28-03-2025 | 24.8731 |
| 27-03-2025 | 24.8321 |
| 26-03-2025 | 24.7933 |
| 25-03-2025 | 24.7332 |
| 24-03-2025 | 24.7335 |
| 21-03-2025 | 24.7223 |
| 20-03-2025 | 24.6979 |
| 19-03-2025 | 24.6501 |
| 18-03-2025 | 24.5968 |
| 17-03-2025 | 24.5671 |
| 13-03-2025 | 24.5317 |
| 12-03-2025 | 24.5218 |
| 11-03-2025 | 24.5059 |
| 10-03-2025 | 24.4821 |
| 07-03-2025 | 24.4822 |
| 06-03-2025 | 24.4817 |
| 05-03-2025 | 24.4361 |
| 04-03-2025 | 24.4001 |
| 03-03-2025 | 24.4179 |
| 28-02-2025 | 24.4262 |
| 27-02-2025 | 24.4316 |
| 25-02-2025 | 24.4378 |
| 24-02-2025 | 24.4441 |
| 21-02-2025 | 24.4321 |
| 20-02-2025 | 24.4464 |
| 18-02-2025 | 24.4663 |
| 17-02-2025 | 24.4392 |
| 14-02-2025 | 24.4283 |
| 13-02-2025 | 24.4238 |
| 12-02-2025 | 24.4412 |
| 11-02-2025 | 24.4359 |
| 10-02-2025 | 24.4127 |
| 07-02-2025 | 24.411 |
| 06-02-2025 | 24.4649 |
| 05-02-2025 | 24.451 |
| 04-02-2025 | 24.4322 |
| 03-02-2025 | 24.435 |
| 31-01-2025 | 24.3904 |
| 30-01-2025 | 24.402 |
| 29-01-2025 | 24.4001 |
| 28-01-2025 | 24.4077 |
| 27-01-2025 | 24.4006 |
| 24-01-2025 | 24.3361 |
| 23-01-2025 | 24.3082 |
| 22-01-2025 | 24.3274 |
| 21-01-2025 | 24.3045 |
| 20-01-2025 | 24.2698 |
| 17-01-2025 | 24.2384 |
| 16-01-2025 | 24.2474 |
| 15-01-2025 | 24.1771 |
| 14-01-2025 | 24.1413 |
| 13-01-2025 | 24.1392 |
| 10-01-2025 | 24.2175 |
| 09-01-2025 | 24.2151 |
| 08-01-2025 | 24.2184 |
| 07-01-2025 | 24.2376 |
| 06-01-2025 | 24.2121 |
| 03-01-2025 | 24.1804 |
| 02-01-2025 | 24.1746 |
| 01-01-2025 | 24.1722 |
| 31-12-2024 | 24.1878 |
| 30-12-2024 | 24.1699 |
| 27-12-2024 | 24.1482 |
| 26-12-2024 | 24.1515 |
| 24-12-2024 | 24.1542 |
| 23-12-2024 | 24.1436 |
| 20-12-2024 | 24.1227 |
| 19-12-2024 | 24.1235 |
| 18-12-2024 | 24.1698 |
| 17-12-2024 | 24.1439 |
| 16-12-2024 | 24.1678 |
| 13-12-2024 | 24.1661 |
| 12-12-2024 | 24.151 |
| 11-12-2024 | 24.1677 |
| 10-12-2024 | 24.1768 |
| 09-12-2024 | 24.1622 |
| 06-12-2024 | 24.1284 |
| 05-12-2024 | 24.1875 |
| 04-12-2024 | 24.1723 |
| 03-12-2024 | 24.1366 |
| 02-12-2024 | 24.1317 |
| 29-11-2024 | 24.0548 |
| 28-11-2024 | 23.9918 |
| 27-11-2024 | 23.9798 |
| 26-11-2024 | 23.9624 |
| 25-11-2024 | 23.9703 |
| 22-11-2024 | 23.9351 |
| 21-11-2024 | 23.9497 |
| 19-11-2024 | 23.956 |
| 18-11-2024 | 23.9415 |
| 14-11-2024 | 23.9196 |
| 13-11-2024 | 23.9501 |
| 12-11-2024 | 23.9535 |
| 11-11-2024 | 23.9619 |
| 08-11-2024 | 23.9605 |
| 07-11-2024 | 23.9303 |
| 06-11-2024 | 23.9222 |
| 05-11-2024 | 23.9264 |
| 04-11-2024 | 23.9243 |
| 31-10-2024 | 23.8926 |
| 30-10-2024 | 23.9089 |
| 29-10-2024 | 23.8829 |
| 28-10-2024 | 23.8559 |
| 25-10-2024 | 23.8771 |
| 24-10-2024 | 23.9024 |
| 23-10-2024 | 23.9027 |
| 22-10-2024 | 23.8825 |
| 21-10-2024 | 23.8786 |
| 18-10-2024 | 23.8995 |
| 17-10-2024 | 23.925 |
| 16-10-2024 | 23.934 |
| 15-10-2024 | 23.9294 |
| 14-10-2024 | 23.9188 |
| 11-10-2024 | 23.8954 |
| 10-10-2024 | 23.9019 |
| 09-10-2024 | 23.902 |
| 08-10-2024 | 23.8496 |
| 07-10-2024 | 23.8046 |
| 04-10-2024 | 23.8077 |
| 03-10-2024 | 23.8697 |
| 01-10-2024 | 23.9144 |
| 30-09-2024 | 23.8898 |
| 27-09-2024 | 23.8758 |
| 26-09-2024 | 23.9147 |
| 25-09-2024 | 23.8759 |
| 24-09-2024 | 23.8493 |
| 23-09-2024 | 23.8402 |
| 20-09-2024 | 23.8249 |
| 19-09-2024 | 23.8165 |
| 17-09-2024 | 23.7761 |
| 16-09-2024 | 23.7781 |
| 13-09-2024 | 23.7233 |
| 12-09-2024 | 23.6886 |
| 11-09-2024 | 23.6649 |
| 10-09-2024 | 23.6341 |
| 09-09-2024 | 23.6243 |
| 06-09-2024 | 23.6078 |
| 05-09-2024 | 23.5983 |
| 04-09-2024 | 23.5918 |
| 03-09-2024 | 23.5753 |
| 02-09-2024 | 23.564 |
| 30-08-2024 | 23.5624 |
| 29-08-2024 | 23.5591 |
| 28-08-2024 | 23.5575 |
| 27-08-2024 | 23.5559 |
| 26-08-2024 | 23.5684 |
| 23-08-2024 | 23.5515 |
| 22-08-2024 | 23.547 |
| 21-08-2024 | 23.5346 |
| 20-08-2024 | 23.5317 |
| 19-08-2024 | 23.5135 |
| 16-08-2024 | 23.4942 |
| 14-08-2024 | 23.4981 |
| 13-08-2024 | 23.4638 |
| 12-08-2024 | 23.4593 |
| 09-08-2024 | 23.4465 |
| 08-08-2024 | 23.4489 |
| 07-08-2024 | 23.4561 |
| 06-08-2024 | 23.4445 |
| 05-08-2024 | 23.4473 |
| 02-08-2024 | 23.3773 |
| 01-08-2024 | 23.3571 |
| 31-07-2024 | 23.3377 |
| 30-07-2024 | 23.3256 |
| 29-07-2024 | 23.3342 |
| 26-07-2024 | 23.2971 |
| 25-07-2024 | 23.2725 |
| 24-07-2024 | 23.2517 |
| 23-07-2024 | 23.2454 |
| 22-07-2024 | 23.2421 |
| 19-07-2024 | 23.2349 |
| 18-07-2024 | 23.2281 |
| 16-07-2024 | 23.2159 |
| 15-07-2024 | 23.1884 |
| 12-07-2024 | 23.1697 |
| 11-07-2024 | 23.1763 |
| 10-07-2024 | 23.174 |
| 09-07-2024 | 23.1571 |
| 08-07-2024 | 23.1518 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
