Historical Mutual Fund NAV of Baroda BNP Paribas Innovation Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.3791 |
| 20-08-2026 | 14.3563 |
| 19-08-2026 | 14.2535 |
| 18-08-2026 | 14.3404 |
| 17-08-2026 | 14.3213 |
| 14-08-2026 | 14.3639 |
| 13-08-2026 | 14.4024 |
| 12-08-2026 | 14.4094 |
| 11-08-2026 | 14.3979 |
| 10-08-2026 | 14.3484 |
| 07-08-2026 | 14.2022 |
| 06-08-2026 | 14.1889 |
| 05-08-2026 | 14.1695 |
| 04-08-2026 | 14.1329 |
| 03-08-2026 | 14.1173 |
| 31-07-2026 | 13.9152 |
| 30-07-2026 | 13.7888 |
| 29-07-2026 | 13.8278 |
| 28-07-2026 | 13.6909 |
| 27-07-2026 | 13.7301 |
| 24-07-2026 | 13.5386 |
| 23-07-2026 | 13.6794 |
| 22-07-2026 | 13.7609 |
| 21-07-2026 | 13.8458 |
| 20-07-2026 | 13.8157 |
| 17-07-2026 | 13.7598 |
| 16-07-2026 | 13.8642 |
| 15-07-2026 | 13.9322 |
| 14-07-2026 | 13.8623 |
| 13-07-2026 | 13.9097 |
| 10-07-2026 | 13.8349 |
| 09-07-2026 | 13.7094 |
| 08-07-2026 | 13.52 |
| 07-07-2026 | 13.6661 |
| 06-07-2026 | 13.6988 |
| 03-07-2026 | 13.6772 |
| 02-07-2026 | 13.7696 |
| 01-07-2026 | 13.6817 |
| 30-06-2026 | 13.5501 |
| 29-06-2026 | 13.4731 |
| 25-06-2026 | 13.4298 |
| 24-06-2026 | 13.4922 |
| 23-06-2026 | 13.5086 |
| 22-06-2026 | 13.6375 |
| 19-06-2026 | 13.5539 |
| 18-06-2026 | 13.4684 |
| 17-06-2026 | 13.361 |
| 16-06-2026 | 13.2453 |
| 15-06-2026 | 13.2271 |
| 12-06-2026 | 13.0724 |
| 11-06-2026 | 12.8272 |
| 10-06-2026 | 12.9213 |
| 09-06-2026 | 13.0156 |
| 08-06-2026 | 12.9028 |
| 05-06-2026 | 13.114 |
| 04-06-2026 | 13.1134 |
| 03-06-2026 | 13.0355 |
| 02-06-2026 | 13.0523 |
| 01-06-2026 | 13.0284 |
| 29-05-2026 | 13.2417 |
| 27-05-2026 | 13.3744 |
| 26-05-2026 | 13.3228 |
| 25-05-2026 | 13.2814 |
| 22-05-2026 | 13.1783 |
| 21-05-2026 | 13.22 |
| 20-05-2026 | 13.2143 |
| 19-05-2026 | 13.1521 |
| 18-05-2026 | 13.0205 |
| 15-05-2026 | 13.1113 |
| 14-05-2026 | 13.1279 |
| 13-05-2026 | 12.997 |
| 12-05-2026 | 13.0351 |
| 11-05-2026 | 13.335 |
| 08-05-2026 | 13.4875 |
| 07-05-2026 | 13.5481 |
| 06-05-2026 | 13.3781 |
| 05-05-2026 | 13.2215 |
| 04-05-2026 | 13.2025 |
| 30-04-2026 | 13.1007 |
| 29-04-2026 | 13.1651 |
| 28-04-2026 | 13.1189 |
| 27-04-2026 | 13.1073 |
| 24-04-2026 | 12.9839 |
| 23-04-2026 | 13.0623 |
| 22-04-2026 | 13.0846 |
| 21-04-2026 | 13.1114 |
| 20-04-2026 | 13.0584 |
| 17-04-2026 | 13.0349 |
| 16-04-2026 | 12.9458 |
| 15-04-2026 | 12.8512 |
| 13-04-2026 | 12.669 |
| 10-04-2026 | 12.7444 |
| 09-04-2026 | 12.5105 |
| 08-04-2026 | 12.5012 |
| 07-04-2026 | 12.0318 |
| 06-04-2026 | 12.0379 |
| 02-04-2026 | 11.9339 |
| 01-04-2026 | 11.9369 |
| 31-03-2026 | 11.7269 |
| 30-03-2026 | 11.7271 |
| 27-03-2026 | 11.9919 |
| 25-03-2026 | 12.2278 |
| 24-03-2026 | 12.0216 |
| 23-03-2026 | 11.6842 |
| 20-03-2026 | 12.0742 |
| 19-03-2026 | 11.9879 |
| 18-03-2026 | 12.3403 |
| 17-03-2026 | 12.15 |
| 16-03-2026 | 11.9705 |
| 13-03-2026 | 11.8739 |
| 12-03-2026 | 12.1622 |
| 11-03-2026 | 12.2311 |
| 10-03-2026 | 12.4009 |
| 09-03-2026 | 12.2378 |
| 06-03-2026 | 12.4423 |
| 05-03-2026 | 12.5027 |
| 04-03-2026 | 12.3131 |
| 02-03-2026 | 12.5145 |
| 27-02-2026 | 12.7216 |
| 26-02-2026 | 12.8734 |
| 25-02-2026 | 12.8615 |
| 24-02-2026 | 12.7627 |
| 23-02-2026 | 12.9136 |
| 20-02-2026 | 12.8846 |
| 19-02-2026 | 12.8427 |
| 18-02-2026 | 13.0266 |
| 17-02-2026 | 12.9264 |
| 16-02-2026 | 12.903 |
| 13-02-2026 | 12.9049 |
| 12-02-2026 | 13.0787 |
| 11-02-2026 | 13.13 |
| 10-02-2026 | 13.1322 |
| 09-02-2026 | 12.9892 |
| 06-02-2026 | 12.7751 |
| 05-02-2026 | 12.6985 |
| 04-02-2026 | 12.7405 |
| 03-02-2026 | 12.6973 |
| 02-02-2026 | 12.3654 |
| 30-01-2026 | 12.4879 |
| 29-01-2026 | 12.4853 |
| 28-01-2026 | 12.4917 |
| 27-01-2026 | 12.2298 |
| 23-01-2026 | 12.2312 |
| 22-01-2026 | 12.4674 |
| 21-01-2026 | 12.3712 |
| 20-01-2026 | 12.4267 |
| 19-01-2026 | 12.7021 |
| 16-01-2026 | 12.7532 |
| 14-01-2026 | 12.7635 |
| 13-01-2026 | 12.6963 |
| 12-01-2026 | 12.6582 |
| 09-01-2026 | 12.7076 |
| 08-01-2026 | 12.833 |
| 07-01-2026 | 13.0315 |
| 06-01-2026 | 12.9973 |
| 05-01-2026 | 13.0656 |
| 02-01-2026 | 13.0684 |
| 01-01-2026 | 12.9418 |
| 31-12-2025 | 12.9355 |
| 30-12-2025 | 12.8775 |
| 29-12-2025 | 12.9128 |
| 26-12-2025 | 12.9865 |
| 24-12-2025 | 13.0386 |
| 23-12-2025 | 13.112 |
| 22-12-2025 | 13.1112 |
| 19-12-2025 | 13.018 |
| 18-12-2025 | 12.8365 |
| 17-12-2025 | 12.8407 |
| 16-12-2025 | 12.9182 |
| 15-12-2025 | 13.0575 |
| 12-12-2025 | 13.0703 |
| 11-12-2025 | 12.9616 |
| 10-12-2025 | 12.8519 |
| 09-12-2025 | 12.9818 |
| 08-12-2025 | 12.895 |
| 05-12-2025 | 13.1017 |
| 04-12-2025 | 13.1236 |
| 03-12-2025 | 13.175 |
| 02-12-2025 | 13.2784 |
| 01-12-2025 | 13.3048 |
| 28-11-2025 | 13.2166 |
| 27-11-2025 | 13.2302 |
| 26-11-2025 | 13.2441 |
| 25-11-2025 | 13.0809 |
| 24-11-2025 | 13.1118 |
| 21-11-2025 | 13.1227 |
| 20-11-2025 | 13.2739 |
| 19-11-2025 | 13.2288 |
| 18-11-2025 | 13.1427 |
| 17-11-2025 | 13.2219 |
| 14-11-2025 | 13.1025 |
| 13-11-2025 | 13.0846 |
| 12-11-2025 | 13.1501 |
| 11-11-2025 | 13.0912 |
| 10-11-2025 | 13.0681 |
| 07-11-2025 | 13.0348 |
| 06-11-2025 | 13.0045 |
| 04-11-2025 | 13.1007 |
| 03-11-2025 | 13.0194 |
| 31-10-2025 | 12.9354 |
| 30-10-2025 | 12.9855 |
| 29-10-2025 | 12.9541 |
| 28-10-2025 | 12.9928 |
| 27-10-2025 | 13.0173 |
| 24-10-2025 | 12.8839 |
| 23-10-2025 | 12.8955 |
| 20-10-2025 | 12.9067 |
| 17-10-2025 | 12.895 |
| 16-10-2025 | 12.8995 |
| 15-10-2025 | 12.8781 |
| 14-10-2025 | 12.7491 |
| 13-10-2025 | 12.7954 |
| 10-10-2025 | 12.7586 |
| 09-10-2025 | 12.7013 |
| 08-10-2025 | 12.633 |
| 07-10-2025 | 12.6668 |
| 06-10-2025 | 12.6403 |
| 03-10-2025 | 12.5493 |
| 01-10-2025 | 12.5057 |
| 30-09-2025 | 12.4088 |
| 29-09-2025 | 12.4567 |
| 26-09-2025 | 12.4629 |
| 25-09-2025 | 12.6803 |
| 24-09-2025 | 12.7439 |
| 23-09-2025 | 12.8538 |
| 22-09-2025 | 12.9109 |
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.
