Historical Mutual Fund NAV of Baroda BNP Paribas Large and MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 17.4449 |
| 13-05-2026 | 17.2402 |
| 12-05-2026 | 17.2215 |
| 11-05-2026 | 17.6232 |
| 08-05-2026 | 17.8641 |
| 07-05-2026 | 17.9278 |
| 06-05-2026 | 17.7669 |
| 05-05-2026 | 17.4739 |
| 04-05-2026 | 17.4874 |
| 30-04-2026 | 17.3387 |
| 29-04-2026 | 17.4442 |
| 28-04-2026 | 17.3913 |
| 27-04-2026 | 17.4369 |
| 24-04-2026 | 17.2164 |
| 23-04-2026 | 17.4012 |
| 22-04-2026 | 17.5448 |
| 21-04-2026 | 17.5982 |
| 20-04-2026 | 17.5178 |
| 17-04-2026 | 17.4716 |
| 16-04-2026 | 17.309 |
| 15-04-2026 | 17.2396 |
| 13-04-2026 | 16.9491 |
| 10-04-2026 | 17.0454 |
| 09-04-2026 | 16.7943 |
| 08-04-2026 | 16.8375 |
| 07-04-2026 | 16.1909 |
| 06-04-2026 | 16.1488 |
| 02-04-2026 | 15.9927 |
| 01-04-2026 | 16.0541 |
| 31-03-2026 | 15.783 |
| 30-03-2026 | 15.7837 |
| 27-03-2026 | 17.7031 |
| 25-03-2026 | 18.0928 |
| 24-03-2026 | 17.7273 |
| 23-03-2026 | 17.3175 |
| 20-03-2026 | 17.9358 |
| 19-03-2026 | 17.8315 |
| 18-03-2026 | 18.4398 |
| 17-03-2026 | 18.2321 |
| 16-03-2026 | 18.0911 |
| 13-03-2026 | 18.0595 |
| 12-03-2026 | 18.5179 |
| 11-03-2026 | 18.6294 |
| 10-03-2026 | 18.8034 |
| 09-03-2026 | 18.5449 |
| 06-03-2026 | 18.942 |
| 05-03-2026 | 19.0578 |
| 04-03-2026 | 18.7835 |
| 02-03-2026 | 19.1321 |
| 27-02-2026 | 19.4012 |
| 26-02-2026 | 19.6544 |
| 25-02-2026 | 19.6016 |
| 24-02-2026 | 19.5099 |
| 23-02-2026 | 19.6902 |
| 20-02-2026 | 19.6033 |
| 19-02-2026 | 19.5644 |
| 18-02-2026 | 19.907 |
| 17-02-2026 | 19.819 |
| 16-02-2026 | 19.7363 |
| 13-02-2026 | 19.657 |
| 12-02-2026 | 19.8858 |
| 11-02-2026 | 19.9976 |
| 10-02-2026 | 19.9803 |
| 09-02-2026 | 19.9392 |
| 06-02-2026 | 19.666 |
| 05-02-2026 | 19.6407 |
| 04-02-2026 | 19.7516 |
| 03-02-2026 | 19.6747 |
| 02-02-2026 | 19.2308 |
| 30-01-2026 | 19.3495 |
| 29-01-2026 | 19.3718 |
| 28-01-2026 | 19.3555 |
| 27-01-2026 | 19.1798 |
| 23-01-2026 | 19.0842 |
| 22-01-2026 | 19.309 |
| 21-01-2026 | 19.2114 |
| 20-01-2026 | 19.2981 |
| 19-01-2026 | 19.6413 |
| 16-01-2026 | 19.713 |
| 14-01-2026 | 19.5821 |
| 13-01-2026 | 19.5439 |
| 12-01-2026 | 19.4945 |
| 09-01-2026 | 19.5465 |
| 08-01-2026 | 19.7617 |
| 07-01-2026 | 20.1032 |
| 06-01-2026 | 20.0843 |
| 05-01-2026 | 20.1652 |
| 02-01-2026 | 20.1903 |
| 01-01-2026 | 20.0914 |
| 31-12-2025 | 19.9945 |
| 30-12-2025 | 19.8532 |
| 29-12-2025 | 19.833 |
| 26-12-2025 | 19.9029 |
| 24-12-2025 | 19.9562 |
| 23-12-2025 | 19.9903 |
| 22-12-2025 | 19.9669 |
| 19-12-2025 | 19.7692 |
| 18-12-2025 | 19.6026 |
| 17-12-2025 | 19.6245 |
| 16-12-2025 | 19.6703 |
| 15-12-2025 | 19.8013 |
| 12-12-2025 | 19.7936 |
| 11-12-2025 | 19.58 |
| 10-12-2025 | 19.3939 |
| 09-12-2025 | 19.56 |
| 08-12-2025 | 19.4625 |
| 05-12-2025 | 19.7606 |
| 04-12-2025 | 19.7485 |
| 03-12-2025 | 19.8165 |
| 02-12-2025 | 19.9241 |
| 01-12-2025 | 20.0185 |
| 28-11-2025 | 20.0091 |
| 27-11-2025 | 19.9993 |
| 26-11-2025 | 20.0413 |
| 25-11-2025 | 19.7871 |
| 24-11-2025 | 19.7864 |
| 21-11-2025 | 19.8439 |
| 20-11-2025 | 20.0085 |
| 19-11-2025 | 20.0006 |
| 18-11-2025 | 19.8743 |
| 17-11-2025 | 19.994 |
| 14-11-2025 | 19.8674 |
| 13-11-2025 | 19.9255 |
| 12-11-2025 | 19.9126 |
| 11-11-2025 | 19.8471 |
| 10-11-2025 | 19.7538 |
| 07-11-2025 | 19.6462 |
| 06-11-2025 | 19.6805 |
| 04-11-2025 | 19.8738 |
| 03-11-2025 | 19.9248 |
| 31-10-2025 | 19.8111 |
| 30-10-2025 | 19.8792 |
| 29-10-2025 | 19.9139 |
| 28-10-2025 | 19.8329 |
| 27-10-2025 | 19.7753 |
| 24-10-2025 | 19.628 |
| 23-10-2025 | 19.6614 |
| 20-10-2025 | 19.7323 |
| 17-10-2025 | 19.6219 |
| 16-10-2025 | 19.625 |
| 15-10-2025 | 19.5149 |
| 14-10-2025 | 19.3293 |
| 13-10-2025 | 19.3945 |
| 10-10-2025 | 19.4821 |
| 09-10-2025 | 19.4263 |
| 08-10-2025 | 19.3325 |
| 07-10-2025 | 19.4088 |
| 06-10-2025 | 19.2859 |
| 03-10-2025 | 19.1203 |
| 01-10-2025 | 19.0032 |
| 30-09-2025 | 18.8291 |
| 29-09-2025 | 18.8607 |
| 26-09-2025 | 18.856 |
| 25-09-2025 | 19.1287 |
| 24-09-2025 | 19.2502 |
| 23-09-2025 | 19.3326 |
| 22-09-2025 | 19.3779 |
| 19-09-2025 | 19.515 |
| 18-09-2025 | 19.5477 |
| 17-09-2025 | 19.4547 |
| 16-09-2025 | 19.4118 |
| 15-09-2025 | 19.2728 |
| 12-09-2025 | 19.2768 |
| 11-09-2025 | 19.2179 |
| 10-09-2025 | 19.1974 |
| 09-09-2025 | 19.0945 |
| 08-09-2025 | 19.0593 |
| 05-09-2025 | 19.0204 |
| 04-09-2025 | 19.0253 |
| 03-09-2025 | 19.0882 |
| 02-09-2025 | 19.0059 |
| 01-09-2025 | 19.0352 |
| 29-08-2025 | 18.8287 |
| 28-08-2025 | 18.8554 |
| 26-08-2025 | 19.0706 |
| 25-08-2025 | 19.3218 |
| 22-08-2025 | 19.2541 |
| 21-08-2025 | 19.3505 |
| 20-08-2025 | 19.3713 |
| 19-08-2025 | 19.3105 |
| 18-08-2025 | 19.16 |
| 14-08-2025 | 18.9565 |
| 13-08-2025 | 18.9331 |
| 12-08-2025 | 18.8088 |
| 11-08-2025 | 18.8449 |
| 08-08-2025 | 18.7309 |
| 07-08-2025 | 18.9098 |
| 06-08-2025 | 18.8789 |
| 05-08-2025 | 19.009 |
| 04-08-2025 | 19.0483 |
| 01-08-2025 | 18.9761 |
| 31-07-2025 | 19.2524 |
| 30-07-2025 | 19.279 |
| 29-07-2025 | 19.2371 |
| 28-07-2025 | 19.1337 |
| 25-07-2025 | 19.2811 |
| 24-07-2025 | 19.5478 |
| 23-07-2025 | 19.67 |
| 22-07-2025 | 19.5557 |
| 21-07-2025 | 19.6369 |
| 18-07-2025 | 19.5532 |
| 17-07-2025 | 19.6834 |
| 16-07-2025 | 19.7076 |
| 15-07-2025 | 19.6981 |
| 14-07-2025 | 19.595 |
| 11-07-2025 | 19.5751 |
| 10-07-2025 | 19.7085 |
| 09-07-2025 | 19.838 |
| 08-07-2025 | 19.7946 |
| 07-07-2025 | 19.7309 |
| 04-07-2025 | 19.7545 |
| 03-07-2025 | 19.7613 |
| 02-07-2025 | 19.7639 |
| 01-07-2025 | 19.8126 |
| 30-06-2025 | 19.8249 |
| 27-06-2025 | 19.7795 |
| 26-06-2025 | 19.6934 |
| 25-06-2025 | 19.5499 |
| 24-06-2025 | 19.4032 |
| 23-06-2025 | 19.3159 |
| 20-06-2025 | 19.3471 |
| 19-06-2025 | 19.1534 |
| 18-06-2025 | 19.2899 |
| 17-06-2025 | 19.3265 |
| 16-06-2025 | 19.3712 |
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