Historical Mutual Fund NAV of Baroda BNP Paribas Health and Wellness Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8878 |
| 20-08-2026 | 10.9146 |
| 19-08-2026 | 10.927 |
| 18-08-2026 | 10.9673 |
| 17-08-2026 | 10.9262 |
| 14-08-2026 | 10.9079 |
| 13-08-2026 | 10.9571 |
| 12-08-2026 | 10.9788 |
| 11-08-2026 | 11.013 |
| 10-08-2026 | 10.9585 |
| 07-08-2026 | 10.9952 |
| 06-08-2026 | 10.9456 |
| 05-08-2026 | 10.9926 |
| 04-08-2026 | 10.9975 |
| 03-08-2026 | 10.9945 |
| 31-07-2026 | 10.9769 |
| 30-07-2026 | 10.8893 |
| 29-07-2026 | 10.9387 |
| 28-07-2026 | 10.8004 |
| 27-07-2026 | 10.811 |
| 24-07-2026 | 10.6458 |
| 23-07-2026 | 10.6819 |
| 22-07-2026 | 10.7475 |
| 21-07-2026 | 10.8736 |
| 20-07-2026 | 10.8216 |
| 17-07-2026 | 10.6957 |
| 16-07-2026 | 10.8213 |
| 15-07-2026 | 10.8495 |
| 14-07-2026 | 10.794 |
| 13-07-2026 | 10.7459 |
| 10-07-2026 | 10.7008 |
| 09-07-2026 | 10.6533 |
| 08-07-2026 | 10.5307 |
| 07-07-2026 | 10.6433 |
| 06-07-2026 | 10.6861 |
| 03-07-2026 | 10.6466 |
| 02-07-2026 | 10.5098 |
| 01-07-2026 | 10.4118 |
| 30-06-2026 | 10.4472 |
| 29-06-2026 | 10.3809 |
| 25-06-2026 | 10.308 |
| 24-06-2026 | 10.3449 |
| 23-06-2026 | 10.3556 |
| 22-06-2026 | 10.3151 |
| 19-06-2026 | 10.2456 |
| 18-06-2026 | 10.1806 |
| 17-06-2026 | 10.1021 |
| 16-06-2026 | 10.1193 |
| 15-06-2026 | 10.1446 |
| 12-06-2026 | 10.2021 |
| 11-06-2026 | 10.1699 |
| 10-06-2026 | 10.1486 |
| 09-06-2026 | 10.1839 |
| 08-06-2026 | 10.0796 |
| 05-06-2026 | 10.1284 |
| 04-06-2026 | 10.0388 |
| 03-06-2026 | 9.9988 |
| 02-06-2026 | 9.9527 |
| 01-06-2026 | 9.9641 |
| 29-05-2026 | 10.0199 |
| 27-05-2026 | 10.1825 |
| 26-05-2026 | 10.1924 |
| 25-05-2026 | 10.2247 |
| 22-05-2026 | 10.1812 |
| 21-05-2026 | 10.2553 |
| 20-05-2026 | 10.2075 |
| 19-05-2026 | 10.2399 |
| 18-05-2026 | 10.1487 |
| 15-05-2026 | 10.1138 |
| 14-05-2026 | 10.0723 |
| 13-05-2026 | 9.9097 |
| 12-05-2026 | 9.908 |
| 11-05-2026 | 10.0999 |
| 08-05-2026 | 10.0207 |
| 07-05-2026 | 9.9908 |
| 06-05-2026 | 9.9427 |
| 05-05-2026 | 9.7792 |
| 04-05-2026 | 9.7822 |
| 30-04-2026 | 9.5893 |
| 29-04-2026 | 9.6165 |
| 28-04-2026 | 9.5667 |
| 27-04-2026 | 9.6022 |
| 24-04-2026 | 9.4111 |
| 23-04-2026 | 9.5143 |
| 22-04-2026 | 9.4422 |
| 21-04-2026 | 9.4449 |
| 20-04-2026 | 9.4687 |
| 17-04-2026 | 9.5048 |
| 16-04-2026 | 9.4612 |
| 15-04-2026 | 9.4817 |
| 13-04-2026 | 9.3655 |
| 10-04-2026 | 9.3629 |
| 09-04-2026 | 9.3083 |
| 08-04-2026 | 9.254 |
| 07-04-2026 | 9.1615 |
| 06-04-2026 | 9.1217 |
| 02-04-2026 | 9.0845 |
| 01-04-2026 | 9.1899 |
| 31-03-2026 | 9.2295 |
| 30-03-2026 | 9.2295 |
| 27-03-2026 | 9.3452 |
| 25-03-2026 | 9.4031 |
| 24-03-2026 | 9.2565 |
| 23-03-2026 | 9.1069 |
| 20-03-2026 | 9.2933 |
| 19-03-2026 | 9.2022 |
| 18-03-2026 | 9.4148 |
| 17-03-2026 | 9.379 |
| 16-03-2026 | 9.31 |
| 13-03-2026 | 9.4293 |
| 12-03-2026 | 9.6063 |
| 11-03-2026 | 9.6625 |
| 10-03-2026 | 9.6311 |
| 09-03-2026 | 9.539 |
| 06-03-2026 | 9.5713 |
| 05-03-2026 | 9.6097 |
| 04-03-2026 | 9.5497 |
| 02-03-2026 | 9.6742 |
| 27-02-2026 | 9.6899 |
| 26-02-2026 | 9.7993 |
| 25-02-2026 | 9.7157 |
| 24-02-2026 | 9.6051 |
| 23-02-2026 | 9.5992 |
| 20-02-2026 | 9.5296 |
| 19-02-2026 | 9.5378 |
| 18-02-2026 | 9.5827 |
| 17-02-2026 | 9.5637 |
| 16-02-2026 | 9.5175 |
| 13-02-2026 | 9.4369 |
| 12-02-2026 | 9.4808 |
| 11-02-2026 | 9.5148 |
| 10-02-2026 | 9.427 |
| 09-02-2026 | 9.3781 |
| 06-02-2026 | 9.2927 |
| 05-02-2026 | 9.2952 |
| 04-02-2026 | 9.2956 |
| 03-02-2026 | 9.3104 |
| 02-02-2026 | 9.1443 |
| 30-01-2026 | 9.1595 |
| 29-01-2026 | 9.0594 |
| 28-01-2026 | 9.1279 |
| 27-01-2026 | 9.1471 |
| 23-01-2026 | 9.1498 |
| 22-01-2026 | 9.2631 |
| 21-01-2026 | 9.1959 |
| 20-01-2026 | 9.2033 |
| 19-01-2026 | 9.3602 |
| 16-01-2026 | 9.4415 |
| 14-01-2026 | 9.5303 |
| 13-01-2026 | 9.5195 |
| 12-01-2026 | 9.5113 |
| 09-01-2026 | 9.5625 |
| 08-01-2026 | 9.6404 |
| 07-01-2026 | 9.7378 |
| 06-01-2026 | 9.6875 |
| 05-01-2026 | 9.5715 |
| 02-01-2026 | 9.5791 |
| 01-01-2026 | 9.5375 |
| 31-12-2025 | 9.5498 |
| 30-12-2025 | 9.4483 |
| 29-12-2025 | 9.4894 |
| 26-12-2025 | 9.5339 |
| 24-12-2025 | 9.5457 |
| 23-12-2025 | 9.5546 |
| 22-12-2025 | 9.5522 |
| 19-12-2025 | 9.4978 |
| 18-12-2025 | 9.4123 |
| 17-12-2025 | 9.4019 |
| 16-12-2025 | 9.4426 |
| 15-12-2025 | 9.5207 |
| 12-12-2025 | 9.5738 |
| 11-12-2025 | 9.559 |
| 10-12-2025 | 9.5133 |
| 09-12-2025 | 9.5098 |
| 08-12-2025 | 9.5326 |
| 05-12-2025 | 9.6564 |
| 04-12-2025 | 9.6596 |
| 03-12-2025 | 9.6379 |
| 02-12-2025 | 9.6671 |
| 01-12-2025 | 9.6772 |
| 28-11-2025 | 9.7403 |
| 27-11-2025 | 9.7061 |
| 26-11-2025 | 9.7345 |
| 25-11-2025 | 9.6509 |
| 24-11-2025 | 9.637 |
| 21-11-2025 | 9.6505 |
| 20-11-2025 | 9.6932 |
| 19-11-2025 | 9.6908 |
| 18-11-2025 | 9.6691 |
| 17-11-2025 | 9.7432 |
| 14-11-2025 | 9.7318 |
| 13-11-2025 | 9.7018 |
| 12-11-2025 | 9.741 |
| 11-11-2025 | 9.6703 |
| 10-11-2025 | 9.6597 |
| 07-11-2025 | 9.6472 |
| 06-11-2025 | 9.7004 |
| 04-11-2025 | 9.7809 |
| 03-11-2025 | 9.8152 |
| 31-10-2025 | 9.7138 |
| 30-10-2025 | 9.8124 |
| 29-10-2025 | 9.832 |
| 28-10-2025 | 9.7856 |
| 27-10-2025 | 9.8063 |
| 24-10-2025 | 9.8366 |
| 23-10-2025 | 9.9074 |
| 20-10-2025 | 9.9032 |
| 17-10-2025 | 9.8521 |
| 16-10-2025 | 9.7941 |
| 15-10-2025 | 9.7475 |
| 14-10-2025 | 9.7344 |
| 13-10-2025 | 9.7784 |
| 10-10-2025 | 9.7923 |
| 09-10-2025 | 9.7118 |
| 08-10-2025 | 9.6631 |
| 07-10-2025 | 9.6658 |
| 06-10-2025 | 9.6335 |
| 03-10-2025 | 9.5538 |
| 01-10-2025 | 9.5502 |
| 30-09-2025 | 9.4969 |
| 29-09-2025 | 9.483 |
| 26-09-2025 | 9.5118 |
| 25-09-2025 | 9.68 |
| 24-09-2025 | 9.7174 |
| 23-09-2025 | 9.7843 |
| 22-09-2025 | 9.845 |
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