Historical Mutual Fund NAV of Baroda BNP Paribas Large and MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.4694 |
| 30-04-2024 | 19.2843 |
| 29-04-2024 | 19.2123 |
| 26-04-2024 | 19.1036 |
| 25-04-2024 | 19.0874 |
| 24-04-2024 | 18.9892 |
| 23-04-2024 | 18.8735 |
| 22-04-2024 | 18.7653 |
| 19-04-2024 | 18.5911 |
| 18-04-2024 | 18.6114 |
| 16-04-2024 | 18.696 |
| 15-04-2024 | 18.7684 |
| 12-04-2024 | 19.0284 |
| 10-04-2024 | 19.1375 |
| 09-04-2024 | 18.9931 |
| 08-04-2024 | 19.0358 |
| 05-04-2024 | 19.0772 |
| 04-04-2024 | 19.0271 |
| 03-04-2024 | 18.9796 |
| 02-04-2024 | 18.9207 |
| 01-04-2024 | 18.8135 |
| 31-03-2024 | 18.6904 |
| 28-03-2024 | 18.6932 |
| 27-03-2024 | 20.2398 |
| 26-03-2024 | 20.1311 |
| 22-03-2024 | 19.9733 |
| 21-03-2024 | 19.8426 |
| 20-03-2024 | 19.5334 |
| 19-03-2024 | 19.4724 |
| 18-03-2024 | 19.6934 |
| 15-03-2024 | 19.7112 |
| 14-03-2024 | 19.7886 |
| 13-03-2024 | 19.4639 |
| 12-03-2024 | 20.1163 |
| 11-03-2024 | 20.3365 |
| 07-03-2024 | 20.5505 |
| 06-03-2024 | 20.4676 |
| 05-03-2024 | 20.5658 |
| 04-03-2024 | 20.5878 |
| 01-03-2024 | 20.4716 |
| 29-02-2024 | 20.1997 |
| 28-02-2024 | 20.1006 |
| 27-02-2024 | 20.3948 |
| 26-02-2024 | 20.3791 |
| 23-02-2024 | 20.4343 |
| 22-02-2024 | 20.449 |
| 21-02-2024 | 20.2523 |
| 20-02-2024 | 20.404 |
| 19-02-2024 | 20.436 |
| 16-02-2024 | 20.3373 |
| 15-02-2024 | 20.1632 |
| 14-02-2024 | 19.8116 |
| 13-02-2024 | 19.6515 |
| 12-02-2024 | 19.5906 |
| 09-02-2024 | 20.0993 |
| 08-02-2024 | 20.2483 |
| 07-02-2024 | 20.3363 |
| 06-02-2024 | 20.2739 |
| 05-02-2024 | 20.1689 |
| 02-02-2024 | 20.0965 |
| 01-02-2024 | 19.7468 |
| 31-01-2024 | 19.719 |
| 30-01-2024 | 19.3677 |
| 29-01-2024 | 19.3534 |
| 25-01-2024 | 19.0462 |
| 24-01-2024 | 19.0518 |
| 23-01-2024 | 18.7056 |
| 19-01-2024 | 19.1676 |
| 18-01-2024 | 18.8929 |
| 17-01-2024 | 18.9967 |
| 16-01-2024 | 19.2122 |
| 15-01-2024 | 19.279 |
| 12-01-2024 | 19.1114 |
| 11-01-2024 | 18.9429 |
| 10-01-2024 | 18.8893 |
| 09-01-2024 | 18.9109 |
| 08-01-2024 | 18.8491 |
| 05-01-2024 | 19.0039 |
| 04-01-2024 | 18.8279 |
| 03-01-2024 | 18.611 |
| 02-01-2024 | 18.669 |
| 01-01-2024 | 18.755 |
| 29-12-2023 | 18.6694 |
| 28-12-2023 | 18.5619 |
| 27-12-2023 | 18.5381 |
| 26-12-2023 | 18.4578 |
| 22-12-2023 | 18.4537 |
| 21-12-2023 | 18.2483 |
| 20-12-2023 | 18.0307 |
| 19-12-2023 | 18.4842 |
| 18-12-2023 | 18.5215 |
| 15-12-2023 | 18.455 |
| 14-12-2023 | 18.4374 |
| 13-12-2023 | 18.1733 |
| 12-12-2023 | 18.0574 |
| 11-12-2023 | 18.0406 |
| 08-12-2023 | 17.895 |
| 07-12-2023 | 17.9371 |
| 06-12-2023 | 17.8985 |
| 05-12-2023 | 17.7907 |
| 04-12-2023 | 17.751 |
| 01-12-2023 | 17.5188 |
| 30-11-2023 | 17.4346 |
| 29-11-2023 | 17.2788 |
| 28-11-2023 | 17.0114 |
| 24-11-2023 | 16.9875 |
| 23-11-2023 | 16.9864 |
| 22-11-2023 | 16.9763 |
| 21-11-2023 | 17.0056 |
| 20-11-2023 | 16.9816 |
| 17-11-2023 | 16.9746 |
| 16-11-2023 | 16.8971 |
| 15-11-2023 | 16.8323 |
| 13-11-2023 | 16.6449 |
| 10-11-2023 | 16.549 |
| 09-11-2023 | 16.5513 |
| 08-11-2023 | 16.5486 |
| 07-11-2023 | 16.3671 |
| 06-11-2023 | 16.3322 |
| 03-11-2023 | 16.1639 |
| 02-11-2023 | 16.0296 |
| 01-11-2023 | 15.8842 |
| 31-10-2023 | 15.9455 |
| 30-10-2023 | 16.032 |
| 27-10-2023 | 16.0173 |
| 26-10-2023 | 15.8138 |
| 25-10-2023 | 16.0018 |
| 23-10-2023 | 16.0684 |
| 20-10-2023 | 16.4178 |
| 19-10-2023 | 16.5448 |
| 18-10-2023 | 16.5729 |
| 17-10-2023 | 16.6771 |
| 16-10-2023 | 16.5867 |
| 13-10-2023 | 16.5509 |
| 12-10-2023 | 16.5789 |
| 11-10-2023 | 16.552 |
| 10-10-2023 | 16.479 |
| 09-10-2023 | 16.333 |
| 06-10-2023 | 16.4573 |
| 05-10-2023 | 16.372 |
| 04-10-2023 | 16.3165 |
| 03-10-2023 | 16.5126 |
| 29-09-2023 | 16.5291 |
| 27-09-2023 | 16.5036 |
| 26-09-2023 | 16.4105 |
| 25-09-2023 | 16.4262 |
| 22-09-2023 | 16.4154 |
| 21-09-2023 | 16.4463 |
| 20-09-2023 | 16.6637 |
| 18-09-2023 | 16.7926 |
| 15-09-2023 | 16.8906 |
| 14-09-2023 | 16.8676 |
| 13-09-2023 | 16.7346 |
| 12-09-2023 | 16.7178 |
| 11-09-2023 | 17.0091 |
| 08-09-2023 | 16.9069 |
| 07-09-2023 | 16.8075 |
| 06-09-2023 | 16.7218 |
| 05-09-2023 | 16.6712 |
| 04-09-2023 | 16.5535 |
| 01-09-2023 | 16.4515 |
| 31-08-2023 | 16.3606 |
| 30-08-2023 | 16.3597 |
| 29-08-2023 | 16.2936 |
| 28-08-2023 | 16.2562 |
| 25-08-2023 | 16.1925 |
| 24-08-2023 | 16.3151 |
| 23-08-2023 | 16.2711 |
| 22-08-2023 | 16.1523 |
| 21-08-2023 | 16.0509 |
| 18-08-2023 | 15.9552 |
| 17-08-2023 | 15.9239 |
| 16-08-2023 | 15.9747 |
| 14-08-2023 | 15.9837 |
| 11-08-2023 | 16.0491 |
| 10-08-2023 | 16.0398 |
| 09-08-2023 | 16.0918 |
| 08-08-2023 | 16.0408 |
| 07-08-2023 | 16.0928 |
| 04-08-2023 | 16.0495 |
| 03-08-2023 | 15.9221 |
| 02-08-2023 | 16.0101 |
| 01-08-2023 | 16.2316 |
| 31-07-2023 | 16.1989 |
| 28-07-2023 | 16.0223 |
| 27-07-2023 | 16.0372 |
| 26-07-2023 | 16.1052 |
| 25-07-2023 | 16.0621 |
| 24-07-2023 | 16.0544 |
| 21-07-2023 | 15.9747 |
| 20-07-2023 | 16.1465 |
| 19-07-2023 | 16.0816 |
| 18-07-2023 | 16.0036 |
| 17-07-2023 | 16.0177 |
| 14-07-2023 | 15.9376 |
| 13-07-2023 | 15.895 |
| 12-07-2023 | 15.8923 |
| 11-07-2023 | 15.8372 |
| 10-07-2023 | 15.6792 |
| 07-07-2023 | 15.7288 |
| 06-07-2023 | 15.8537 |
| 05-07-2023 | 15.7441 |
| 04-07-2023 | 15.7418 |
| 03-07-2023 | 15.744 |
| 30-06-2023 | 15.7281 |
| 28-06-2023 | 15.5749 |
| 27-06-2023 | 15.4703 |
| 26-06-2023 | 15.3941 |
| 23-06-2023 | 15.3244 |
| 22-06-2023 | 15.4541 |
| 21-06-2023 | 15.54 |
| 20-06-2023 | 15.5211 |
| 19-06-2023 | 15.4654 |
| 16-06-2023 | 15.4286 |
| 15-06-2023 | 15.3056 |
| 14-06-2023 | 15.3314 |
| 13-06-2023 | 15.2927 |
| 12-06-2023 | 15.1512 |
| 09-06-2023 | 15.0759 |
| 08-06-2023 | 15.1171 |
| 07-06-2023 | 15.2053 |
| 06-06-2023 | 15.0537 |
| 05-06-2023 | 15.0086 |
| 02-06-2023 | 14.9223 |
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