Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Plan A Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 2771.7979 |
| 30-04-2024 | 2771.2718 |
| 29-04-2024 | 2770.8523 |
| 28-04-2024 | 2770.3917 |
| 26-04-2024 | 2769.3447 |
| 25-04-2024 | 2768.9722 |
| 24-04-2024 | 2768.6374 |
| 23-04-2024 | 2768.1879 |
| 22-04-2024 | 2767.6659 |
| 21-04-2024 | 2767.1878 |
| 19-04-2024 | 2766.1807 |
| 18-04-2024 | 2765.7729 |
| 17-04-2024 | 2765.281 |
| 16-04-2024 | 2764.7825 |
| 15-04-2024 | 2764.2348 |
| 14-04-2024 | 2763.6381 |
| 12-04-2024 | 2762.6218 |
| 11-04-2024 | 2762.1162 |
| 10-04-2024 | 2761.6142 |
| 09-04-2024 | 2760.8525 |
| 08-04-2024 | 2760.3466 |
| 07-04-2024 | 2759.5687 |
| 05-04-2024 | 2758.5415 |
| 04-04-2024 | 2757.9134 |
| 03-04-2024 | 2757.2749 |
| 02-04-2024 | 2756.7138 |
| 01-04-2024 | 2755.1572 |
| 31-03-2024 | 2754.6119 |
| 30-03-2024 | 2754.0661 |
| 28-03-2024 | 2752.9792 |
| 27-03-2024 | 2750.9409 |
| 26-03-2024 | 2750.5018 |
| 25-03-2024 | 2750.2315 |
| 24-03-2024 | 2749.6667 |
| 23-03-2024 | 2749.102 |
| 22-03-2024 | 2748.5373 |
| 21-03-2024 | 2748.1984 |
| 20-03-2024 | 2747.8037 |
| 19-03-2024 | 2747.276 |
| 18-03-2024 | 2746.7839 |
| 17-03-2024 | 2746.2331 |
| 15-03-2024 | 2745.1266 |
| 14-03-2024 | 2744.6976 |
| 13-03-2024 | 2744.2567 |
| 12-03-2024 | 2743.646 |
| 11-03-2024 | 2743.0626 |
| 10-03-2024 | 2742.5004 |
| 07-03-2024 | 2740.9026 |
| 06-03-2024 | 2740.3371 |
| 05-03-2024 | 2739.7972 |
| 04-03-2024 | 2739.2499 |
| 03-03-2024 | 2738.687 |
| 02-03-2024 | 2738.1577 |
| 01-03-2024 | 2737.6288 |
| 29-02-2024 | 2737.0933 |
| 28-02-2024 | 2736.5476 |
| 27-02-2024 | 2735.9851 |
| 26-02-2024 | 2735.4171 |
| 25-02-2024 | 2734.9016 |
| 23-02-2024 | 2733.844 |
| 22-02-2024 | 2733.2608 |
| 21-02-2024 | 2732.5703 |
| 20-02-2024 | 2731.9621 |
| 19-02-2024 | 2731.393 |
| 18-02-2024 | 2730.8621 |
| 16-02-2024 | 2729.8006 |
| 15-02-2024 | 2729.2071 |
| 14-02-2024 | 2728.5667 |
| 13-02-2024 | 2728.0027 |
| 12-02-2024 | 2727.4728 |
| 11-02-2024 | 2726.9801 |
| 09-02-2024 | 2725.8947 |
| 08-02-2024 | 2725.3954 |
| 07-02-2024 | 2724.9104 |
| 06-02-2024 | 2724.3938 |
| 05-02-2024 | 2723.8779 |
| 04-02-2024 | 2723.3513 |
| 02-02-2024 | 2722.2977 |
| 01-02-2024 | 2721.7082 |
| 31-01-2024 | 2721.156 |
| 30-01-2024 | 2720.6327 |
| 29-01-2024 | 2720.14 |
| 28-01-2024 | 2719.6059 |
| 25-01-2024 | 2718.0222 |
| 24-01-2024 | 2717.5572 |
| 23-01-2024 | 2717.1648 |
| 22-01-2024 | 2716.7217 |
| 21-01-2024 | 2716.2099 |
| 20-01-2024 | 2715.6976 |
| 19-01-2024 | 2715.186 |
| 18-01-2024 | 2714.686 |
| 17-01-2024 | 2714.2038 |
| 16-01-2024 | 2713.7372 |
| 15-01-2024 | 2713.2695 |
| 14-01-2024 | 2712.7877 |
| 12-01-2024 | 2711.7888 |
| 11-01-2024 | 2711.2634 |
| 10-01-2024 | 2710.7587 |
| 09-01-2024 | 2710.2315 |
| 08-01-2024 | 2709.5801 |
| 07-01-2024 | 2709.0171 |
| 05-01-2024 | 2707.9997 |
| 04-01-2024 | 2707.4681 |
| 03-01-2024 | 2706.8783 |
| 02-01-2024 | 2706.3179 |
| 01-01-2024 | 2705.6936 |
| 31-12-2023 | 2705.0142 |
| 30-12-2023 | 2704.4917 |
| 29-12-2023 | 2703.9689 |
| 28-12-2023 | 2702.9911 |
| 27-12-2023 | 2702.2853 |
| 26-12-2023 | 2701.829 |
| 25-12-2023 | 2701.336 |
| 22-12-2023 | 2699.7309 |
| 21-12-2023 | 2699.1947 |
| 20-12-2023 | 2698.6226 |
| 19-12-2023 | 2698.113 |
| 18-12-2023 | 2697.4776 |
| 17-12-2023 | 2697.0089 |
| 15-12-2023 | 2695.9148 |
| 14-12-2023 | 2695.5981 |
| 13-12-2023 | 2695.1586 |
| 12-12-2023 | 2694.6206 |
| 11-12-2023 | 2694.2862 |
| 10-12-2023 | 2693.8716 |
| 08-12-2023 | 2692.8154 |
| 07-12-2023 | 2692.3309 |
| 06-12-2023 | 2691.7589 |
| 05-12-2023 | 2691.227 |
| 04-12-2023 | 2690.706 |
| 03-12-2023 | 2690.2641 |
| 01-12-2023 | 2689.2372 |
| 30-11-2023 | 2688.7793 |
| 29-11-2023 | 2688.302 |
| 28-11-2023 | 2687.8027 |
| 27-11-2023 | 2687.3124 |
| 24-11-2023 | 2685.7763 |
| 23-11-2023 | 2685.2904 |
| 22-11-2023 | 2684.8088 |
| 21-11-2023 | 2684.3106 |
| 20-11-2023 | 2683.8211 |
| 19-11-2023 | 2683.3407 |
| 17-11-2023 | 2682.3277 |
| 16-11-2023 | 2681.8446 |
| 15-11-2023 | 2681.3879 |
| 14-11-2023 | 2680.8552 |
| 13-11-2023 | 2680.3504 |
| 12-11-2023 | 2679.804 |
| 10-11-2023 | 2678.7922 |
| 09-11-2023 | 2678.3296 |
| 08-11-2023 | 2677.8922 |
| 07-11-2023 | 2677.4047 |
| 06-11-2023 | 2676.917 |
| 05-11-2023 | 2676.3893 |
| 03-11-2023 | 2675.378 |
| 02-11-2023 | 2674.8868 |
| 01-11-2023 | 2674.3332 |
| 31-10-2023 | 2673.8327 |
| 30-10-2023 | 2673.327 |
| 29-10-2023 | 2672.7941 |
| 27-10-2023 | 2671.7904 |
| 26-10-2023 | 2671.2963 |
| 25-10-2023 | 2670.8252 |
| 24-10-2023 | 2670.3519 |
| 23-10-2023 | 2669.8481 |
| 22-10-2023 | 2669.3447 |
| 20-10-2023 | 2668.3361 |
| 19-10-2023 | 2667.9674 |
| 18-10-2023 | 2667.5617 |
| 17-10-2023 | 2667.042 |
| 16-10-2023 | 2666.5433 |
| 15-10-2023 | 2666.0448 |
| 13-10-2023 | 2665.0371 |
| 12-10-2023 | 2664.5524 |
| 11-10-2023 | 2664.1087 |
| 10-10-2023 | 2663.6399 |
| 09-10-2023 | 2663.1731 |
| 08-10-2023 | 2662.6819 |
| 06-10-2023 | 2661.6467 |
| 05-10-2023 | 2661.3176 |
| 04-10-2023 | 2660.8275 |
| 03-10-2023 | 2660.3195 |
| 02-10-2023 | 2659.7916 |
| 01-10-2023 | 2659.303 |
| 29-09-2023 | 2658.3269 |
| 28-09-2023 | 2657.5876 |
| 27-09-2023 | 2657.0956 |
| 26-09-2023 | 2656.509 |
| 25-09-2023 | 2656.1444 |
| 24-09-2023 | 2655.6618 |
| 22-09-2023 | 2654.6614 |
| 21-09-2023 | 2654.1998 |
| 20-09-2023 | 2653.6789 |
| 19-09-2023 | 2653.2031 |
| 18-09-2023 | 2652.7045 |
| 17-09-2023 | 2652.2672 |
| 15-09-2023 | 2651.2972 |
| 14-09-2023 | 2650.8135 |
| 13-09-2023 | 2650.2303 |
| 12-09-2023 | 2649.756 |
| 11-09-2023 | 2649.357 |
| 10-09-2023 | 2648.8873 |
| 08-09-2023 | 2647.9154 |
| 07-09-2023 | 2647.4714 |
| 06-09-2023 | 2647.0044 |
| 05-09-2023 | 2646.5187 |
| 04-09-2023 | 2646.0378 |
| 03-09-2023 | 2645.5664 |
| 01-09-2023 | 2644.6033 |
| 31-08-2023 | 2644.0455 |
| 30-08-2023 | 2643.4988 |
| 29-08-2023 | 2643.022 |
| 28-08-2023 | 2642.5471 |
| 27-08-2023 | 2642.0701 |
| 25-08-2023 | 2641.0973 |
| 24-08-2023 | 2640.607 |
| 23-08-2023 | 2640.0988 |
| 22-08-2023 | 2639.619 |
| 21-08-2023 | 2639.1221 |
| 20-08-2023 | 2638.6732 |
| 18-08-2023 | 2637.6986 |
| 17-08-2023 | 2637.2136 |
| 16-08-2023 | 2636.7713 |
| 15-08-2023 | 2636.2913 |
| 14-08-2023 | 2635.8112 |
| 13-08-2023 | 2635.3719 |
| 11-08-2023 | 2634.4133 |
| 10-08-2023 | 2633.9445 |
| 09-08-2023 | 2633.5854 |
| 08-08-2023 | 2633.1133 |
| 07-08-2023 | 2632.6812 |
| 06-08-2023 | 2632.2666 |
| 04-08-2023 | 2631.312 |
| 03-08-2023 | 2630.8526 |
| 02-08-2023 | 2630.3478 |
| 01-08-2023 | 2629.8139 |
| 31-07-2023 | 2629.3013 |
| 30-07-2023 | 2628.8166 |
| 28-07-2023 | 2627.8686 |
| 27-07-2023 | 2627.456 |
| 26-07-2023 | 2627.0018 |
| 25-07-2023 | 2626.4931 |
| 24-07-2023 | 2626.042 |
| 23-07-2023 | 2625.5604 |
| 21-07-2023 | 2624.6231 |
| 20-07-2023 | 2624.166 |
| 19-07-2023 | 2623.7102 |
| 18-07-2023 | 2623.2235 |
| 17-07-2023 | 2622.7518 |
| 16-07-2023 | 2622.2625 |
| 14-07-2023 | 2621.308 |
| 13-07-2023 | 2620.8597 |
| 12-07-2023 | 2620.3332 |
| 11-07-2023 | 2619.7892 |
| 10-07-2023 | 2619.3359 |
| 09-07-2023 | 2618.8996 |
| 07-07-2023 | 2617.9593 |
| 06-07-2023 | 2617.5014 |
| 05-07-2023 | 2617.0329 |
| 04-07-2023 | 2616.544 |
| 03-07-2023 | 2615.989 |
| 02-07-2023 | 2615.2493 |
| 30-06-2023 | 2614.2906 |
| 29-06-2023 | 2613.7965 |
| 28-06-2023 | 2613.2935 |
| 27-06-2023 | 2612.8171 |
| 26-06-2023 | 2612.363 |
| 25-06-2023 | 2612.0135 |
| 24-06-2023 | 2611.541 |
| 23-06-2023 | 2611.0689 |
| 22-06-2023 | 2610.6376 |
| 21-06-2023 | 2610.169 |
| 20-06-2023 | 2609.6332 |
| 19-06-2023 | 2609.1034 |
| 18-06-2023 | 2608.6678 |
| 16-06-2023 | 2607.7287 |
| 15-06-2023 | 2607.2725 |
| 14-06-2023 | 2606.7778 |
| 13-06-2023 | 2606.3067 |
| 12-06-2023 | 2605.8914 |
| 11-06-2023 | 2605.4197 |
| 09-06-2023 | 2604.4908 |
| 08-06-2023 | 2604.0784 |
| 07-06-2023 | 2603.6706 |
| 06-06-2023 | 2603.1984 |
| 05-06-2023 | 2602.7476 |
| 04-06-2023 | 2602.2242 |
| 02-06-2023 | 2601.2803 |
| 01-06-2023 | 2600.7729 |
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