Historical Mutual Fund NAV of Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.7383 |
| 10-09-2026 | 10.749 |
| 09-09-2026 | 10.7698 |
| 08-09-2026 | 10.8031 |
| 07-09-2026 | 10.7356 |
| 04-09-2026 | 10.6721 |
| 03-09-2026 | 10.7438 |
| 02-09-2026 | 10.7492 |
| 01-09-2026 | 10.782 |
| 31-08-2026 | 10.8949 |
| 28-08-2026 | 10.8684 |
| 27-08-2026 | 10.8332 |
| 26-08-2026 | 10.7892 |
| 25-08-2026 | 10.7535 |
| 24-08-2026 | 10.648 |
| 21-08-2026 | 10.6681 |
| 20-08-2026 | 10.6947 |
| 19-08-2026 | 10.7072 |
| 18-08-2026 | 10.7471 |
| 17-08-2026 | 10.7072 |
| 14-08-2026 | 10.6903 |
| 13-08-2026 | 10.7389 |
| 12-08-2026 | 10.7606 |
| 11-08-2026 | 10.7944 |
| 10-08-2026 | 10.7415 |
| 07-08-2026 | 10.779 |
| 06-08-2026 | 10.7309 |
| 05-08-2026 | 10.7775 |
| 04-08-2026 | 10.7828 |
| 03-08-2026 | 10.7803 |
| 31-07-2026 | 10.7646 |
| 30-07-2026 | 10.6793 |
| 29-07-2026 | 10.7282 |
| 28-07-2026 | 10.5931 |
| 27-07-2026 | 10.604 |
| 24-07-2026 | 10.4435 |
| 23-07-2026 | 10.4793 |
| 22-07-2026 | 10.5442 |
| 21-07-2026 | 10.6685 |
| 20-07-2026 | 10.6179 |
| 17-07-2026 | 10.4959 |
| 16-07-2026 | 10.6197 |
| 15-07-2026 | 10.6479 |
| 14-07-2026 | 10.5939 |
| 13-07-2026 | 10.5472 |
| 10-07-2026 | 10.5044 |
| 09-07-2026 | 10.4582 |
| 08-07-2026 | 10.3384 |
| 07-07-2026 | 10.4495 |
| 06-07-2026 | 10.4919 |
| 03-07-2026 | 10.4546 |
| 02-07-2026 | 10.3208 |
| 01-07-2026 | 10.225 |
| 30-06-2026 | 10.2603 |
| 29-06-2026 | 10.1957 |
| 25-06-2026 | 10.1261 |
| 24-06-2026 | 10.1627 |
| 23-06-2026 | 10.1738 |
| 22-06-2026 | 10.1344 |
| 19-06-2026 | 10.0676 |
| 18-06-2026 | 10.0042 |
| 17-06-2026 | 9.9275 |
| 16-06-2026 | 9.9449 |
| 15-06-2026 | 9.9702 |
| 12-06-2026 | 10.0281 |
| 11-06-2026 | 9.997 |
| 10-06-2026 | 9.9765 |
| 09-06-2026 | 10.0117 |
| 08-06-2026 | 9.9096 |
| 05-06-2026 | 9.9591 |
| 04-06-2026 | 9.8714 |
| 03-06-2026 | 9.8325 |
| 02-06-2026 | 9.7877 |
| 01-06-2026 | 9.7993 |
| 29-05-2026 | 9.8556 |
| 27-05-2026 | 10.0165 |
| 26-05-2026 | 10.0267 |
| 25-05-2026 | 10.059 |
| 22-05-2026 | 10.0176 |
| 21-05-2026 | 10.0911 |
| 20-05-2026 | 10.0444 |
| 19-05-2026 | 10.0769 |
| 18-05-2026 | 9.9876 |
| 15-05-2026 | 9.9546 |
| 14-05-2026 | 9.9143 |
| 13-05-2026 | 9.7547 |
| 12-05-2026 | 9.7535 |
| 11-05-2026 | 9.9429 |
| 08-05-2026 | 9.8663 |
| 07-05-2026 | 9.8373 |
| 06-05-2026 | 9.7904 |
| 05-05-2026 | 9.6298 |
| 04-05-2026 | 9.6333 |
| 30-04-2026 | 9.4451 |
| 29-04-2026 | 9.4723 |
| 28-04-2026 | 9.4238 |
| 27-04-2026 | 9.4592 |
| 24-04-2026 | 9.2723 |
| 23-04-2026 | 9.3743 |
| 22-04-2026 | 9.3037 |
| 21-04-2026 | 9.3069 |
| 20-04-2026 | 9.3308 |
| 17-04-2026 | 9.3677 |
| 16-04-2026 | 9.3252 |
| 15-04-2026 | 9.3458 |
| 13-04-2026 | 9.2322 |
| 10-04-2026 | 9.2309 |
| 09-04-2026 | 9.1775 |
| 08-04-2026 | 9.1244 |
| 07-04-2026 | 9.0336 |
| 06-04-2026 | 8.9948 |
| 02-04-2026 | 8.9599 |
| 01-04-2026 | 9.0642 |
| 31-03-2026 | 9.1037 |
| 30-03-2026 | 9.1041 |
| 27-03-2026 | 9.2196 |
| 25-03-2026 | 9.2776 |
| 24-03-2026 | 9.1334 |
| 23-03-2026 | 8.9862 |
| 20-03-2026 | 9.1714 |
| 19-03-2026 | 9.0819 |
| 18-03-2026 | 9.2922 |
| 17-03-2026 | 9.2573 |
| 16-03-2026 | 9.1896 |
| 13-03-2026 | 9.3087 |
| 12-03-2026 | 9.4839 |
| 11-03-2026 | 9.5399 |
| 10-03-2026 | 9.5093 |
| 09-03-2026 | 9.4188 |
| 06-03-2026 | 9.4521 |
| 05-03-2026 | 9.4904 |
| 04-03-2026 | 9.4316 |
| 02-03-2026 | 9.5555 |
| 27-02-2026 | 9.5724 |
| 26-02-2026 | 9.6809 |
| 25-02-2026 | 9.5988 |
| 24-02-2026 | 9.4899 |
| 23-02-2026 | 9.4846 |
| 20-02-2026 | 9.4171 |
| 19-02-2026 | 9.4257 |
| 18-02-2026 | 9.4705 |
| 17-02-2026 | 9.4522 |
| 16-02-2026 | 9.407 |
| 13-02-2026 | 9.3286 |
| 12-02-2026 | 9.3725 |
| 11-02-2026 | 9.4065 |
| 10-02-2026 | 9.3202 |
| 09-02-2026 | 9.2723 |
| 06-02-2026 | 9.1892 |
| 05-02-2026 | 9.1921 |
| 04-02-2026 | 9.1929 |
| 03-02-2026 | 9.208 |
| 02-02-2026 | 9.0442 |
| 30-01-2026 | 9.0604 |
| 29-01-2026 | 8.9618 |
| 28-01-2026 | 9.03 |
| 27-01-2026 | 9.0494 |
| 23-01-2026 | 9.0538 |
| 22-01-2026 | 9.1664 |
| 21-01-2026 | 9.1003 |
| 20-01-2026 | 9.1081 |
| 19-01-2026 | 9.2638 |
| 16-01-2026 | 9.3456 |
| 14-01-2026 | 9.4344 |
| 13-01-2026 | 9.4241 |
| 12-01-2026 | 9.4165 |
| 09-01-2026 | 9.4684 |
| 08-01-2026 | 9.5461 |
| 07-01-2026 | 9.6429 |
| 06-01-2026 | 9.5936 |
| 05-01-2026 | 9.4792 |
| 02-01-2026 | 9.4881 |
| 01-01-2026 | 9.4473 |
| 31-12-2025 | 9.4599 |
| 30-12-2025 | 9.3598 |
| 29-12-2025 | 9.401 |
| 26-12-2025 | 9.4464 |
| 24-12-2025 | 9.459 |
| 23-12-2025 | 9.4683 |
| 22-12-2025 | 9.4664 |
| 19-12-2025 | 9.4138 |
| 18-12-2025 | 9.3295 |
| 17-12-2025 | 9.3196 |
| 16-12-2025 | 9.3604 |
| 15-12-2025 | 9.4383 |
| 12-12-2025 | 9.4922 |
| 11-12-2025 | 9.478 |
| 10-12-2025 | 9.4332 |
| 09-12-2025 | 9.4301 |
| 08-12-2025 | 9.4532 |
| 05-12-2025 | 9.5775 |
| 04-12-2025 | 9.5811 |
| 03-12-2025 | 9.5601 |
| 02-12-2025 | 9.5895 |
| 01-12-2025 | 9.6 |
| 28-11-2025 | 9.6641 |
| 27-11-2025 | 9.6306 |
| 26-11-2025 | 9.6593 |
| 25-11-2025 | 9.5769 |
| 24-11-2025 | 9.5635 |
| 21-11-2025 | 9.5784 |
| 20-11-2025 | 9.6213 |
| 19-11-2025 | 9.6194 |
| 18-11-2025 | 9.5984 |
| 17-11-2025 | 9.6724 |
| 14-11-2025 | 9.6625 |
| 13-11-2025 | 9.6332 |
| 12-11-2025 | 9.6726 |
| 11-11-2025 | 9.6029 |
| 10-11-2025 | 9.5928 |
| 07-11-2025 | 9.5819 |
| 06-11-2025 | 9.6353 |
| 04-11-2025 | 9.7162 |
| 03-11-2025 | 9.7508 |
| 31-10-2025 | 9.6515 |
| 30-10-2025 | 9.75 |
| 29-10-2025 | 9.7699 |
| 28-10-2025 | 9.7243 |
| 27-10-2025 | 9.7454 |
| 24-10-2025 | 9.7769 |
| 23-10-2025 | 9.8479 |
| 20-10-2025 | 9.8451 |
| 17-10-2025 | 9.7959 |
| 16-10-2025 | 9.7387 |
| 15-10-2025 | 9.6928 |
| 14-10-2025 | 9.6803 |
| 13-10-2025 | 9.7245 |
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