Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 3082.2031 |
| 18-12-2025 | 3081.7009 |
| 17-12-2025 | 3081.1697 |
| 16-12-2025 | 3080.5919 |
| 15-12-2025 | 3080.2383 |
| 14-12-2025 | 3079.8476 |
| 12-12-2025 | 3078.8971 |
| 11-12-2025 | 3078.4613 |
| 10-12-2025 | 3078.0356 |
| 09-12-2025 | 3077.7575 |
| 08-12-2025 | 3077.4082 |
| 07-12-2025 | 3076.9977 |
| 05-12-2025 | 3076.0512 |
| 04-12-2025 | 3075.1384 |
| 03-12-2025 | 3074.7121 |
| 02-12-2025 | 3074.3441 |
| 01-12-2025 | 3073.8752 |
| 30-11-2025 | 3073.4688 |
| 28-11-2025 | 3072.5145 |
| 27-11-2025 | 3072.0915 |
| 26-11-2025 | 3071.5799 |
| 25-11-2025 | 3071.0714 |
| 24-11-2025 | 3070.5722 |
| 23-11-2025 | 3070.1342 |
| 22-11-2025 | 3069.6586 |
| 21-11-2025 | 3069.183 |
| 20-11-2025 | 3068.7257 |
| 19-11-2025 | 3068.2861 |
| 18-11-2025 | 3067.7761 |
| 17-11-2025 | 3067.2469 |
| 16-11-2025 | 3066.7773 |
| 15-11-2025 | 3066.3034 |
| 14-11-2025 | 3065.83 |
| 13-11-2025 | 3065.3646 |
| 12-11-2025 | 3064.8274 |
| 11-11-2025 | 3064.3206 |
| 10-11-2025 | 3063.8248 |
| 09-11-2025 | 3063.3597 |
| 07-11-2025 | 3062.4146 |
| 06-11-2025 | 3061.9174 |
| 05-11-2025 | 3061.4693 |
| 04-11-2025 | 3060.9953 |
| 03-11-2025 | 3060.5423 |
| 02-11-2025 | 3059.9609 |
| 31-10-2025 | 3059.0105 |
| 30-10-2025 | 3058.5184 |
| 29-10-2025 | 3058.079 |
| 28-10-2025 | 3057.6732 |
| 27-10-2025 | 3057.2213 |
| 26-10-2025 | 3056.7581 |
| 25-10-2025 | 3056.2859 |
| 24-10-2025 | 3055.8137 |
| 23-10-2025 | 3055.3505 |
| 22-10-2025 | 3054.8513 |
| 20-10-2025 | 3053.9105 |
| 19-10-2025 | 3053.4194 |
| 18-10-2025 | 3052.9466 |
| 17-10-2025 | 3052.4743 |
| 16-10-2025 | 3052.0833 |
| 15-10-2025 | 3051.6724 |
| 14-10-2025 | 3051.1781 |
| 13-10-2025 | 3050.7255 |
| 12-10-2025 | 3050.2504 |
| 10-10-2025 | 3049.3142 |
| 09-10-2025 | 3048.9061 |
| 08-10-2025 | 3048.5415 |
| 07-10-2025 | 3048.1113 |
| 06-10-2025 | 3047.676 |
| 05-10-2025 | 3047.1658 |
| 03-10-2025 | 3046.2477 |
| 02-10-2025 | 3045.7003 |
| 01-10-2025 | 3045.2352 |
| 30-09-2025 | 3044.5572 |
| 29-09-2025 | 3043.3621 |
| 28-09-2025 | 3042.9266 |
| 26-09-2025 | 3041.9575 |
| 25-09-2025 | 3041.5765 |
| 24-09-2025 | 3041.393 |
| 23-09-2025 | 3040.9827 |
| 22-09-2025 | 3040.5567 |
| 21-09-2025 | 3040.1296 |
| 19-09-2025 | 3039.1951 |
| 18-09-2025 | 3038.7416 |
| 17-09-2025 | 3038.2227 |
| 16-09-2025 | 3037.7106 |
| 15-09-2025 | 3037.0817 |
| 14-09-2025 | 3036.5625 |
| 12-09-2025 | 3035.6266 |
| 11-09-2025 | 3035.2037 |
| 10-09-2025 | 3034.7702 |
| 09-09-2025 | 3034.3819 |
| 08-09-2025 | 3034.025 |
| 07-09-2025 | 3033.5679 |
| 05-09-2025 | 3032.6545 |
| 04-09-2025 | 3032.1912 |
| 03-09-2025 | 3031.7367 |
| 02-09-2025 | 3031.2613 |
| 01-09-2025 | 3030.894 |
| 31-08-2025 | 3030.4513 |
| 29-08-2025 | 3029.5335 |
| 28-08-2025 | 3029.0701 |
| 27-08-2025 | 3028.7039 |
| 26-08-2025 | 3028.2506 |
| 25-08-2025 | 3027.85 |
| 24-08-2025 | 3027.3898 |
| 22-08-2025 | 3026.4842 |
| 21-08-2025 | 3026.0544 |
| 20-08-2025 | 3025.6042 |
| 19-08-2025 | 3025.1314 |
| 18-08-2025 | 3024.6811 |
| 17-08-2025 | 3024.2026 |
| 14-08-2025 | 3022.8597 |
| 13-08-2025 | 3022.362 |
| 12-08-2025 | 3021.8438 |
| 11-08-2025 | 3021.3786 |
| 10-08-2025 | 3020.9641 |
| 08-08-2025 | 3020.0577 |
| 07-08-2025 | 3019.6559 |
| 06-08-2025 | 3019.1945 |
| 05-08-2025 | 3018.7711 |
| 04-08-2025 | 3018.325 |
| 03-08-2025 | 3017.8599 |
| 01-08-2025 | 3016.9533 |
| 31-07-2025 | 3016.4741 |
| 30-07-2025 | 3016.0042 |
| 29-07-2025 | 3015.6469 |
| 28-07-2025 | 3015.2349 |
| 27-07-2025 | 3014.803 |
| 25-07-2025 | 3013.905 |
| 24-07-2025 | 3013.4957 |
| 23-07-2025 | 3013.0984 |
| 22-07-2025 | 3012.6597 |
| 21-07-2025 | 3012.2254 |
| 20-07-2025 | 3011.8624 |
| 18-07-2025 | 3010.9788 |
| 17-07-2025 | 3010.5644 |
| 16-07-2025 | 3010.1063 |
| 15-07-2025 | 3009.6318 |
| 14-07-2025 | 3009.229 |
| 13-07-2025 | 3008.6737 |
| 11-07-2025 | 3007.7894 |
| 10-07-2025 | 3007.4033 |
| 09-07-2025 | 3006.9713 |
| 08-07-2025 | 3006.6322 |
| 07-07-2025 | 3006.2081 |
| 06-07-2025 | 3005.6289 |
| 04-07-2025 | 3004.7602 |
| 03-07-2025 | 3004.2926 |
| 02-07-2025 | 3003.6485 |
| 01-07-2025 | 3003.022 |
| 30-06-2025 | 3002.2965 |
| 29-06-2025 | 3001.4231 |
| 27-06-2025 | 3000.4999 |
| 26-06-2025 | 3000.2073 |
| 25-06-2025 | 2999.8119 |
| 24-06-2025 | 2999.4589 |
| 23-06-2025 | 2998.9387 |
| 22-06-2025 | 2998.4345 |
| 20-06-2025 | 2997.5284 |
| 19-06-2025 | 2997.0405 |
| 18-06-2025 | 2996.5365 |
| 17-06-2025 | 2996.1034 |
| 16-06-2025 | 2995.6096 |
| 15-06-2025 | 2995.287 |
| 13-06-2025 | 2994.3984 |
| 12-06-2025 | 2994.0165 |
| 11-06-2025 | 2993.7149 |
| 10-06-2025 | 2993.3349 |
| 09-06-2025 | 2992.92 |
| 08-06-2025 | 2992.463 |
| 06-06-2025 | 2991.5698 |
| 05-06-2025 | 2990.1142 |
| 04-06-2025 | 2989.5994 |
| 03-06-2025 | 2989.1275 |
| 02-06-2025 | 2988.5503 |
| 01-06-2025 | 2988.0261 |
| 30-05-2025 | 2987.0422 |
| 29-05-2025 | 2986.4723 |
| 28-05-2025 | 2985.9743 |
| 27-05-2025 | 2985.4396 |
| 26-05-2025 | 2984.9523 |
| 25-05-2025 | 2984.3094 |
| 23-05-2025 | 2983.3283 |
| 22-05-2025 | 2982.7356 |
| 21-05-2025 | 2982.0451 |
| 20-05-2025 | 2981.4053 |
| 19-05-2025 | 2980.8824 |
| 18-05-2025 | 2980.3001 |
| 16-05-2025 | 2979.2998 |
| 15-05-2025 | 2978.7253 |
| 14-05-2025 | 2978.2319 |
| 13-05-2025 | 2977.6751 |
| 12-05-2025 | 2976.951 |
| 11-05-2025 | 2976.4456 |
| 09-05-2025 | 2975.4348 |
| 08-05-2025 | 2975.0809 |
| 07-05-2025 | 2974.6807 |
| 06-05-2025 | 2974.2559 |
| 05-05-2025 | 2973.7776 |
| 04-05-2025 | 2973.2315 |
| 02-05-2025 | 2972.2377 |
| 01-05-2025 | 2971.7175 |
| 30-04-2025 | 2971.2173 |
| 29-04-2025 | 2970.6815 |
| 28-04-2025 | 2970.3881 |
| 27-04-2025 | 2969.9866 |
| 25-04-2025 | 2969.0046 |
| 24-04-2025 | 2968.6201 |
| 23-04-2025 | 2968.1389 |
| 22-04-2025 | 2967.6329 |
| 21-04-2025 | 2967.1234 |
| 20-04-2025 | 2966.6474 |
| 17-04-2025 | 2965.1866 |
| 16-04-2025 | 2964.7087 |
| 15-04-2025 | 2964.2671 |
| 14-04-2025 | 2963.6553 |
| 11-04-2025 | 2962.1934 |
| 10-04-2025 | 2961.6714 |
| 09-04-2025 | 2961.1852 |
| 08-04-2025 | 2960.4646 |
| 07-04-2025 | 2959.8217 |
| 06-04-2025 | 2959.5035 |
| 04-04-2025 | 2958.5256 |
| 03-04-2025 | 2957.9407 |
| 02-04-2025 | 2956.6601 |
| 01-04-2025 | 2954.8692 |
| 31-03-2025 | 2954.3263 |
| 30-03-2025 | 2953.8078 |
| 29-03-2025 | 2953.2586 |
| 28-03-2025 | 2952.71 |
| 27-03-2025 | 2949.3256 |
| 26-03-2025 | 2949.2826 |
| 25-03-2025 | 2948.5593 |
| 24-03-2025 | 2947.8095 |
| 23-03-2025 | 2946.9656 |
| 21-03-2025 | 2945.8401 |
| 20-03-2025 | 2945.1071 |
| 19-03-2025 | 2944.4981 |
| 18-03-2025 | 2943.9441 |
| 17-03-2025 | 2943.472 |
| 16-03-2025 | 2943.0174 |
| 13-03-2025 | 2941.3064 |
| 12-03-2025 | 2940.7193 |
| 11-03-2025 | 2940.195 |
| 10-03-2025 | 2939.7574 |
| 09-03-2025 | 2939.2449 |
| 07-03-2025 | 2938.1439 |
| 06-03-2025 | 2937.8363 |
| 05-03-2025 | 2937.2925 |
| 04-03-2025 | 2936.8112 |
| 03-03-2025 | 2936.2962 |
| 02-03-2025 | 2935.8148 |
| 28-02-2025 | 2934.7175 |
| 27-02-2025 | 2934.204 |
| 26-02-2025 | 2933.7667 |
| 25-02-2025 | 2933.2298 |
| 24-02-2025 | 2932.7519 |
| 23-02-2025 | 2932.1329 |
| 21-02-2025 | 2931.0618 |
| 20-02-2025 | 2930.4731 |
| 19-02-2025 | 2929.9868 |
| 18-02-2025 | 2929.4498 |
| 17-02-2025 | 2928.903 |
| 16-02-2025 | 2928.3971 |
| 14-02-2025 | 2927.3234 |
| 13-02-2025 | 2926.774 |
| 12-02-2025 | 2926.2376 |
| 11-02-2025 | 2925.6255 |
| 10-02-2025 | 2924.9907 |
| 09-02-2025 | 2924.5265 |
| 07-02-2025 | 2923.4495 |
| 06-02-2025 | 2922.932 |
| 05-02-2025 | 2922.2447 |
| 04-02-2025 | 2921.4815 |
| 03-02-2025 | 2920.8316 |
| 02-02-2025 | 2920.2578 |
| 01-02-2025 | 2919.7074 |
| 31-01-2025 | 2919.1571 |
| 30-01-2025 | 2918.6098 |
| 29-01-2025 | 2918.0733 |
| 28-01-2025 | 2917.492 |
| 27-01-2025 | 2916.9166 |
| 26-01-2025 | 2916.3326 |
| 24-01-2025 | 2915.2329 |
| 23-01-2025 | 2914.7258 |
| 22-01-2025 | 2914.1856 |
| 21-01-2025 | 2913.7119 |
| 20-01-2025 | 2913.1671 |
| 19-01-2025 | 2912.6531 |
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