Historical Mutual Fund NAV of Baroda BNP Paribas Innovation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.3573 |
| 05-06-2026 | 12.5609 |
| 04-06-2026 | 12.5607 |
| 03-06-2026 | 12.4865 |
| 02-06-2026 | 12.503 |
| 01-06-2026 | 12.4806 |
| 29-05-2026 | 12.6862 |
| 27-05-2026 | 12.8143 |
| 26-05-2026 | 12.7653 |
| 25-05-2026 | 12.7261 |
| 22-05-2026 | 12.6286 |
| 21-05-2026 | 12.6691 |
| 20-05-2026 | 12.664 |
| 19-05-2026 | 12.6048 |
| 18-05-2026 | 12.4791 |
| 15-05-2026 | 12.5675 |
| 14-05-2026 | 12.5838 |
| 13-05-2026 | 12.4588 |
| 12-05-2026 | 12.4957 |
| 11-05-2026 | 12.7836 |
| 08-05-2026 | 12.9313 |
| 07-05-2026 | 12.9898 |
| 06-05-2026 | 12.8272 |
| 05-05-2026 | 12.6775 |
| 04-05-2026 | 12.6598 |
| 30-04-2026 | 12.5639 |
| 29-04-2026 | 12.6261 |
| 28-04-2026 | 12.5822 |
| 27-04-2026 | 12.5716 |
| 24-04-2026 | 12.4545 |
| 23-04-2026 | 12.5301 |
| 22-04-2026 | 12.5519 |
| 21-04-2026 | 12.5781 |
| 20-04-2026 | 12.5277 |
| 17-04-2026 | 12.5065 |
| 16-04-2026 | 12.4215 |
| 15-04-2026 | 12.3311 |
| 13-04-2026 | 12.1571 |
| 10-04-2026 | 12.2308 |
| 09-04-2026 | 12.0067 |
| 08-04-2026 | 11.9982 |
| 07-04-2026 | 11.5481 |
| 06-04-2026 | 11.5544 |
| 02-04-2026 | 11.4561 |
| 01-04-2026 | 11.4594 |
| 31-03-2026 | 11.2582 |
| 30-03-2026 | 11.2588 |
| 27-03-2026 | 11.5142 |
| 25-03-2026 | 11.7415 |
| 24-03-2026 | 11.5439 |
| 23-03-2026 | 11.2203 |
| 20-03-2026 | 11.5961 |
| 19-03-2026 | 11.5135 |
| 18-03-2026 | 11.8524 |
| 17-03-2026 | 11.67 |
| 16-03-2026 | 11.498 |
| 13-03-2026 | 11.4064 |
| 12-03-2026 | 11.6838 |
| 11-03-2026 | 11.7503 |
| 10-03-2026 | 11.9139 |
| 09-03-2026 | 11.7576 |
| 06-03-2026 | 11.9553 |
| 05-03-2026 | 12.0138 |
| 04-03-2026 | 11.832 |
| 02-03-2026 | 12.0263 |
| 27-02-2026 | 12.2266 |
| 26-02-2026 | 12.373 |
| 25-02-2026 | 12.3619 |
| 24-02-2026 | 12.2674 |
| 23-02-2026 | 12.4129 |
| 20-02-2026 | 12.3863 |
| 19-02-2026 | 12.3465 |
| 18-02-2026 | 12.5236 |
| 17-02-2026 | 12.4278 |
| 16-02-2026 | 12.4057 |
| 13-02-2026 | 12.4088 |
| 12-02-2026 | 12.5764 |
| 11-02-2026 | 12.6261 |
| 10-02-2026 | 12.6286 |
| 09-02-2026 | 12.4916 |
| 06-02-2026 | 12.2869 |
| 05-02-2026 | 12.2137 |
| 04-02-2026 | 12.2545 |
| 03-02-2026 | 12.2134 |
| 02-02-2026 | 11.8945 |
| 30-01-2026 | 12.0136 |
| 29-01-2026 | 12.0115 |
| 28-01-2026 | 12.0181 |
| 27-01-2026 | 11.7665 |
| 23-01-2026 | 11.7695 |
| 22-01-2026 | 11.9972 |
| 21-01-2026 | 11.905 |
| 20-01-2026 | 11.9589 |
| 19-01-2026 | 12.2243 |
| 16-01-2026 | 12.2747 |
| 14-01-2026 | 12.2856 |
| 13-01-2026 | 12.2213 |
| 12-01-2026 | 12.185 |
| 09-01-2026 | 12.2338 |
| 08-01-2026 | 12.3549 |
| 07-01-2026 | 12.5465 |
| 06-01-2026 | 12.514 |
| 05-01-2026 | 12.5802 |
| 02-01-2026 | 12.5842 |
| 01-01-2026 | 12.4627 |
| 31-12-2025 | 12.4571 |
| 30-12-2025 | 12.4017 |
| 29-12-2025 | 12.4361 |
| 26-12-2025 | 12.5084 |
| 24-12-2025 | 12.5594 |
| 23-12-2025 | 12.6305 |
| 22-12-2025 | 12.6302 |
| 19-12-2025 | 12.5417 |
| 18-12-2025 | 12.3673 |
| 17-12-2025 | 12.3718 |
| 16-12-2025 | 12.4468 |
| 15-12-2025 | 12.5815 |
| 12-12-2025 | 12.5952 |
| 11-12-2025 | 12.4908 |
| 10-12-2025 | 12.3856 |
| 09-12-2025 | 12.5112 |
| 08-12-2025 | 12.428 |
| 05-12-2025 | 12.6284 |
| 04-12-2025 | 12.65 |
| 03-12-2025 | 12.6999 |
| 02-12-2025 | 12.8 |
| 01-12-2025 | 12.8258 |
| 28-11-2025 | 12.7421 |
| 27-11-2025 | 12.7556 |
| 26-11-2025 | 12.7694 |
| 25-11-2025 | 12.6125 |
| 24-11-2025 | 12.6427 |
| 21-11-2025 | 12.6545 |
| 20-11-2025 | 12.8007 |
| 19-11-2025 | 12.7576 |
| 18-11-2025 | 12.675 |
| 17-11-2025 | 12.7518 |
| 14-11-2025 | 12.6379 |
| 13-11-2025 | 12.621 |
| 12-11-2025 | 12.6846 |
| 11-11-2025 | 12.6283 |
| 10-11-2025 | 12.6064 |
| 07-11-2025 | 12.5755 |
| 06-11-2025 | 12.5467 |
| 04-11-2025 | 12.6403 |
| 03-11-2025 | 12.5623 |
| 31-10-2025 | 12.4825 |
| 30-10-2025 | 12.5312 |
| 29-10-2025 | 12.5014 |
| 28-10-2025 | 12.5391 |
| 27-10-2025 | 12.5631 |
| 24-10-2025 | 12.4356 |
| 23-10-2025 | 12.4473 |
| 20-10-2025 | 12.4593 |
| 17-10-2025 | 12.4492 |
| 16-10-2025 | 12.4539 |
| 15-10-2025 | 12.4337 |
| 14-10-2025 | 12.3096 |
| 13-10-2025 | 12.3547 |
| 10-10-2025 | 12.3203 |
| 09-10-2025 | 12.2654 |
| 08-10-2025 | 12.1999 |
| 07-10-2025 | 12.233 |
| 06-10-2025 | 12.2077 |
| 03-10-2025 | 12.121 |
| 01-10-2025 | 12.0797 |
| 30-09-2025 | 11.9865 |
| 29-09-2025 | 12.0332 |
| 26-09-2025 | 12.0404 |
| 25-09-2025 | 12.2508 |
| 24-09-2025 | 12.3126 |
| 23-09-2025 | 12.4193 |
| 22-09-2025 | 12.4748 |
| 19-09-2025 | 12.5388 |
| 18-09-2025 | 12.5689 |
| 17-09-2025 | 12.5298 |
| 16-09-2025 | 12.4703 |
| 15-09-2025 | 12.4162 |
| 12-09-2025 | 12.3894 |
| 11-09-2025 | 12.3761 |
| 10-09-2025 | 12.4123 |
| 09-09-2025 | 12.3755 |
| 08-09-2025 | 12.3182 |
| 05-09-2025 | 12.2984 |
| 04-09-2025 | 12.2451 |
| 03-09-2025 | 12.2867 |
| 02-09-2025 | 12.1743 |
| 01-09-2025 | 12.185 |
| 29-08-2025 | 12.0056 |
| 28-08-2025 | 12.0611 |
| 26-08-2025 | 12.1889 |
| 25-08-2025 | 12.3509 |
| 22-08-2025 | 12.3322 |
| 21-08-2025 | 12.3571 |
| 20-08-2025 | 12.3164 |
| 19-08-2025 | 12.2611 |
| 18-08-2025 | 12.1676 |
| 14-08-2025 | 12.0145 |
| 13-08-2025 | 12.0215 |
| 12-08-2025 | 11.8994 |
| 11-08-2025 | 11.8837 |
| 08-08-2025 | 11.816 |
| 07-08-2025 | 11.96 |
| 06-08-2025 | 11.8992 |
| 05-08-2025 | 12.008 |
| 04-08-2025 | 12.0443 |
| 01-08-2025 | 11.952 |
| 31-07-2025 | 12.0568 |
| 30-07-2025 | 12.1227 |
| 29-07-2025 | 12.0863 |
| 28-07-2025 | 12.015 |
| 25-07-2025 | 12.1183 |
| 24-07-2025 | 12.3165 |
| 23-07-2025 | 12.3646 |
| 22-07-2025 | 12.3162 |
| 21-07-2025 | 12.2393 |
| 18-07-2025 | 12.1466 |
| 17-07-2025 | 12.1967 |
| 16-07-2025 | 12.2019 |
| 15-07-2025 | 12.2181 |
| 14-07-2025 | 12.1139 |
| 11-07-2025 | 12.0304 |
| 10-07-2025 | 12.1424 |
| 09-07-2025 | 12.1952 |
| 08-07-2025 | 12.142 |
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