Historical Mutual Fund NAV of Baroda BNP Paribas Large and MidCap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.4454 |
| 20-08-2026 | 21.4318 |
| 19-08-2026 | 21.3306 |
| 18-08-2026 | 21.422 |
| 17-08-2026 | 21.4801 |
| 14-08-2026 | 21.4516 |
| 13-08-2026 | 21.515 |
| 12-08-2026 | 21.488 |
| 11-08-2026 | 21.4234 |
| 10-08-2026 | 21.4807 |
| 07-08-2026 | 21.3896 |
| 06-08-2026 | 21.4058 |
| 05-08-2026 | 21.3154 |
| 04-08-2026 | 21.3041 |
| 03-08-2026 | 21.3672 |
| 31-07-2026 | 21.0318 |
| 30-07-2026 | 20.9309 |
| 29-07-2026 | 20.9512 |
| 28-07-2026 | 20.8058 |
| 27-07-2026 | 20.8463 |
| 24-07-2026 | 20.6243 |
| 23-07-2026 | 20.6554 |
| 22-07-2026 | 20.833 |
| 21-07-2026 | 21.0621 |
| 20-07-2026 | 20.9547 |
| 17-07-2026 | 20.9098 |
| 16-07-2026 | 20.8434 |
| 15-07-2026 | 20.8729 |
| 14-07-2026 | 20.7622 |
| 13-07-2026 | 20.9092 |
| 10-07-2026 | 20.9036 |
| 09-07-2026 | 20.5864 |
| 08-07-2026 | 20.3912 |
| 07-07-2026 | 20.7744 |
| 06-07-2026 | 20.8139 |
| 03-07-2026 | 20.6437 |
| 02-07-2026 | 20.6957 |
| 01-07-2026 | 20.6078 |
| 30-06-2026 | 20.5543 |
| 29-06-2026 | 20.5639 |
| 25-06-2026 | 20.6093 |
| 24-06-2026 | 20.6512 |
| 23-06-2026 | 20.571 |
| 22-06-2026 | 20.7722 |
| 19-06-2026 | 20.7082 |
| 18-06-2026 | 20.7051 |
| 17-06-2026 | 20.604 |
| 16-06-2026 | 20.4783 |
| 15-06-2026 | 20.45 |
| 12-06-2026 | 20.1698 |
| 11-06-2026 | 19.7603 |
| 10-06-2026 | 19.8675 |
| 09-06-2026 | 20.0359 |
| 08-06-2026 | 19.8255 |
| 05-06-2026 | 20.0712 |
| 04-06-2026 | 20.0838 |
| 03-06-2026 | 20.0793 |
| 02-06-2026 | 20.1454 |
| 01-06-2026 | 20.0808 |
| 29-05-2026 | 20.3024 |
| 27-05-2026 | 20.5765 |
| 26-05-2026 | 20.5061 |
| 25-05-2026 | 20.5288 |
| 22-05-2026 | 20.2797 |
| 21-05-2026 | 20.2618 |
| 20-05-2026 | 20.2764 |
| 19-05-2026 | 20.2014 |
| 18-05-2026 | 20.0871 |
| 15-05-2026 | 20.1089 |
| 14-05-2026 | 20.1357 |
| 13-05-2026 | 19.8987 |
| 12-05-2026 | 19.8765 |
| 11-05-2026 | 20.3393 |
| 08-05-2026 | 20.6152 |
| 07-05-2026 | 20.6881 |
| 06-05-2026 | 20.5016 |
| 05-05-2026 | 20.1629 |
| 04-05-2026 | 20.1777 |
| 30-04-2026 | 20.0034 |
| 29-04-2026 | 20.1244 |
| 28-04-2026 | 20.0627 |
| 27-04-2026 | 20.1147 |
| 24-04-2026 | 19.8582 |
| 23-04-2026 | 20.0706 |
| 22-04-2026 | 20.2355 |
| 21-04-2026 | 20.2965 |
| 20-04-2026 | 20.2031 |
| 17-04-2026 | 20.1477 |
| 16-04-2026 | 19.9595 |
| 15-04-2026 | 19.8788 |
| 13-04-2026 | 19.5424 |
| 10-04-2026 | 19.6515 |
| 09-04-2026 | 19.3613 |
| 08-04-2026 | 19.4105 |
| 07-04-2026 | 18.6644 |
| 06-04-2026 | 18.6152 |
| 02-04-2026 | 18.4327 |
| 01-04-2026 | 18.5028 |
| 31-03-2026 | 18.1897 |
| 30-03-2026 | 18.1899 |
| 27-03-2026 | 20.3955 |
| 25-03-2026 | 20.8431 |
| 24-03-2026 | 20.4213 |
| 23-03-2026 | 19.9485 |
| 20-03-2026 | 20.6587 |
| 19-03-2026 | 20.5378 |
| 18-03-2026 | 21.2378 |
| 17-03-2026 | 20.9979 |
| 16-03-2026 | 20.8347 |
| 13-03-2026 | 20.7962 |
| 12-03-2026 | 21.3233 |
| 11-03-2026 | 21.4509 |
| 10-03-2026 | 21.6506 |
| 09-03-2026 | 21.3522 |
| 06-03-2026 | 21.8072 |
| 05-03-2026 | 21.9397 |
| 04-03-2026 | 21.6232 |
| 02-03-2026 | 22.023 |
| 27-02-2026 | 22.3305 |
| 26-02-2026 | 22.6211 |
| 25-02-2026 | 22.5596 |
| 24-02-2026 | 22.4533 |
| 23-02-2026 | 22.66 |
| 20-02-2026 | 22.5577 |
| 19-02-2026 | 22.5122 |
| 18-02-2026 | 22.9056 |
| 17-02-2026 | 22.8036 |
| 16-02-2026 | 22.7076 |
| 13-02-2026 | 22.614 |
| 12-02-2026 | 22.8765 |
| 11-02-2026 | 23.0044 |
| 10-02-2026 | 22.9836 |
| 09-02-2026 | 22.9356 |
| 06-02-2026 | 22.6191 |
| 05-02-2026 | 22.5892 |
| 04-02-2026 | 22.7159 |
| 03-02-2026 | 22.6268 |
| 02-02-2026 | 22.1155 |
| 30-01-2026 | 22.2497 |
| 29-01-2026 | 22.2747 |
| 28-01-2026 | 22.2551 |
| 27-01-2026 | 22.0523 |
| 23-01-2026 | 21.9394 |
| 22-01-2026 | 22.1971 |
| 21-01-2026 | 22.0841 |
| 20-01-2026 | 22.183 |
| 19-01-2026 | 22.5768 |
| 16-01-2026 | 22.6569 |
| 14-01-2026 | 22.5049 |
| 13-01-2026 | 22.4602 |
| 12-01-2026 | 22.4027 |
| 09-01-2026 | 22.4602 |
| 08-01-2026 | 22.7066 |
| 07-01-2026 | 23.0982 |
| 06-01-2026 | 23.0757 |
| 05-01-2026 | 23.1678 |
| 02-01-2026 | 23.1943 |
| 01-01-2026 | 23.08 |
| 31-12-2025 | 22.9678 |
| 30-12-2025 | 22.8047 |
| 29-12-2025 | 22.7808 |
| 26-12-2025 | 22.8587 |
| 24-12-2025 | 22.9183 |
| 23-12-2025 | 22.9567 |
| 22-12-2025 | 22.929 |
| 19-12-2025 | 22.6997 |
| 18-12-2025 | 22.5077 |
| 17-12-2025 | 22.532 |
| 16-12-2025 | 22.5839 |
| 15-12-2025 | 22.7335 |
| 12-12-2025 | 22.7223 |
| 11-12-2025 | 22.4763 |
| 10-12-2025 | 22.2619 |
| 09-12-2025 | 22.4518 |
| 08-12-2025 | 22.3391 |
| 05-12-2025 | 22.679 |
| 04-12-2025 | 22.6643 |
| 03-12-2025 | 22.7416 |
| 02-12-2025 | 22.8642 |
| 01-12-2025 | 22.9717 |
| 28-11-2025 | 22.9585 |
| 27-11-2025 | 22.9465 |
| 26-11-2025 | 22.9939 |
| 25-11-2025 | 22.7015 |
| 24-11-2025 | 22.6999 |
| 21-11-2025 | 22.7634 |
| 20-11-2025 | 22.9514 |
| 19-11-2025 | 22.9416 |
| 18-11-2025 | 22.796 |
| 17-11-2025 | 22.9324 |
| 14-11-2025 | 22.7849 |
| 13-11-2025 | 22.8507 |
| 12-11-2025 | 22.8351 |
| 11-11-2025 | 22.7592 |
| 10-11-2025 | 22.6514 |
| 07-11-2025 | 22.5257 |
| 06-11-2025 | 22.5643 |
| 04-11-2025 | 22.7843 |
| 03-11-2025 | 22.8419 |
| 31-10-2025 | 22.7093 |
| 30-10-2025 | 22.7864 |
| 29-10-2025 | 22.8254 |
| 28-10-2025 | 22.7319 |
| 27-10-2025 | 22.665 |
| 24-10-2025 | 22.4939 |
| 23-10-2025 | 22.5314 |
| 20-10-2025 | 22.6103 |
| 17-10-2025 | 22.4814 |
| 16-10-2025 | 22.4842 |
| 15-10-2025 | 22.3572 |
| 14-10-2025 | 22.1438 |
| 13-10-2025 | 22.2178 |
| 10-10-2025 | 22.3158 |
| 09-10-2025 | 22.2511 |
| 08-10-2025 | 22.1429 |
| 07-10-2025 | 22.2295 |
| 06-10-2025 | 22.088 |
| 03-10-2025 | 21.896 |
| 01-10-2025 | 21.7605 |
| 30-09-2025 | 21.5603 |
| 29-09-2025 | 21.5957 |
| 26-09-2025 | 21.5881 |
| 25-09-2025 | 21.8996 |
| 24-09-2025 | 22.0378 |
| 23-09-2025 | 22.1315 |
| 22-09-2025 | 22.1826 |
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