Historical Mutual Fund NAV of Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 9.9169 |
| 20-08-2025 | 9.8698 |
| 19-08-2025 | 9.8805 |
| 18-08-2025 | 9.8688 |
| 14-08-2025 | 9.8488 |
| 13-08-2025 | 9.8741 |
| 12-08-2025 | 9.745 |
| 11-08-2025 | 9.698 |
| 08-08-2025 | 9.618 |
| 07-08-2025 | 9.7287 |
| 06-08-2025 | 9.7021 |
| 05-08-2025 | 9.8643 |
| 04-08-2025 | 9.9018 |
| 01-08-2025 | 9.8829 |
| 31-07-2025 | 10.0988 |
| 30-07-2025 | 10.174 |
| 29-07-2025 | 10.1715 |
| 28-07-2025 | 10.0571 |
| 25-07-2025 | 10.1018 |
| 24-07-2025 | 10.1077 |
| 23-07-2025 | 10.063 |
| 22-07-2025 | 10.0025 |
| 21-07-2025 | 10.0489 |
| 18-07-2025 | 10.0674 |
| 17-07-2025 | 10.1154 |
| 16-07-2025 | 10.086 |
| 15-07-2025 | 10.0919 |
| 14-07-2025 | 10.0391 |
| 11-07-2025 | 9.9715 |
| 10-07-2025 | 9.9804 |
| 09-07-2025 | 10.0294 |
| 08-07-2025 | 10.0191 |
| 07-07-2025 | 10.0488 |
| 04-07-2025 | 10.0608 |
| 03-07-2025 | 10.043 |
| 02-07-2025 | 10.0166 |
| 01-07-2025 | 10.0101 |
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