Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1000.6084 |
| 18-12-2025 | 1000.4454 |
| 17-12-2025 | 1000.2729 |
| 16-12-2025 | 1000.0853 |
| 15-12-2025 | 1001.0061 |
| 14-12-2025 | 1000.8791 |
| 12-12-2025 | 1000.5702 |
| 11-12-2025 | 1000.4286 |
| 10-12-2025 | 1000.2903 |
| 09-12-2025 | 1000.1999 |
| 08-12-2025 | 1001.1984 |
| 07-12-2025 | 1001.0648 |
| 05-12-2025 | 1000.7569 |
| 04-12-2025 | 1000.4599 |
| 03-12-2025 | 1000.3212 |
| 02-12-2025 | 1000.2015 |
| 01-12-2025 | 1001.1566 |
| 30-11-2025 | 1001.0242 |
| 28-11-2025 | 1000.7134 |
| 27-11-2025 | 1000.5756 |
| 26-11-2025 | 1000.409 |
| 25-11-2025 | 1000.2434 |
| 24-11-2025 | 1001.1866 |
| 23-11-2025 | 1001.0438 |
| 22-11-2025 | 1000.8887 |
| 21-11-2025 | 1000.7337 |
| 20-11-2025 | 1000.5845 |
| 19-11-2025 | 1000.4414 |
| 18-11-2025 | 1000.2751 |
| 17-11-2025 | 1001.1604 |
| 16-11-2025 | 1001.0071 |
| 15-11-2025 | 1000.8524 |
| 14-11-2025 | 1000.6979 |
| 13-11-2025 | 1000.546 |
| 12-11-2025 | 1000.3706 |
| 11-11-2025 | 1000.2052 |
| 10-11-2025 | 1001.1268 |
| 09-11-2025 | 1000.9748 |
| 07-11-2025 | 1000.666 |
| 06-11-2025 | 1000.5035 |
| 05-11-2025 | 1000.3571 |
| 04-11-2025 | 1000.2022 |
| 03-11-2025 | 1001.1349 |
| 02-11-2025 | 1000.9447 |
| 31-10-2025 | 1000.6338 |
| 30-10-2025 | 1000.4729 |
| 29-10-2025 | 1000.3291 |
| 28-10-2025 | 1000.1964 |
| 27-10-2025 | 1000.8176 |
| 26-10-2025 | 1000.666 |
| 25-10-2025 | 1000.5114 |
| 24-10-2025 | 1000.3568 |
| 23-10-2025 | 1000.2052 |
| 22-10-2025 | 1001.4529 |
| 20-10-2025 | 1001.1445 |
| 19-10-2025 | 1000.9835 |
| 18-10-2025 | 1000.8285 |
| 17-10-2025 | 1000.6737 |
| 16-10-2025 | 1000.5455 |
| 15-10-2025 | 1000.4108 |
| 14-10-2025 | 1000.2488 |
| 13-10-2025 | 1001.1721 |
| 12-10-2025 | 1001.0162 |
| 10-10-2025 | 1000.709 |
| 09-10-2025 | 1000.575 |
| 08-10-2025 | 1000.4554 |
| 07-10-2025 | 1000.3142 |
| 06-10-2025 | 1001.2873 |
| 05-10-2025 | 1001.1197 |
| 03-10-2025 | 1000.8181 |
| 02-10-2025 | 1000.6382 |
| 01-10-2025 | 1000.4854 |
| 30-09-2025 | 1000.2627 |
| 29-09-2025 | 1000.9444 |
| 28-09-2025 | 1000.8011 |
| 26-09-2025 | 1000.4824 |
| 25-09-2025 | 1000.3571 |
| 24-09-2025 | 1000.2967 |
| 23-09-2025 | 1000.1618 |
| 22-09-2025 | 1001.0768 |
| 21-09-2025 | 1000.9362 |
| 19-09-2025 | 1000.6285 |
| 18-09-2025 | 1000.4792 |
| 17-09-2025 | 1000.3083 |
| 16-09-2025 | 1000.1397 |
| 15-09-2025 | 1000.9993 |
| 14-09-2025 | 1000.8282 |
| 12-09-2025 | 1000.5197 |
| 11-09-2025 | 1000.3803 |
| 10-09-2025 | 1000.2374 |
| 09-09-2025 | 1000.1094 |
| 08-09-2025 | 1000.9971 |
| 07-09-2025 | 1000.8463 |
| 05-09-2025 | 1000.545 |
| 04-09-2025 | 1000.3921 |
| 03-09-2025 | 1000.2422 |
| 02-09-2025 | 1000.0853 |
| 01-09-2025 | 1000.9735 |
| 31-08-2025 | 1000.8273 |
| 29-08-2025 | 1000.5242 |
| 28-08-2025 | 1000.3712 |
| 27-08-2025 | 1000.2502 |
| 26-08-2025 | 1000.1019 |
| 25-08-2025 | 1001.0212 |
| 24-08-2025 | 1000.869 |
| 22-08-2025 | 1000.5696 |
| 21-08-2025 | 1000.4275 |
| 20-08-2025 | 1000.2786 |
| 19-08-2025 | 1000.1223 |
| 18-08-2025 | 1001.0647 |
| 17-08-2025 | 1000.9063 |
| 14-08-2025 | 1000.4619 |
| 13-08-2025 | 1000.2971 |
| 12-08-2025 | 1000.1252 |
| 11-08-2025 | 1001.0524 |
| 10-08-2025 | 1000.915 |
| 08-08-2025 | 1000.6147 |
| 07-08-2025 | 1000.4816 |
| 06-08-2025 | 1000.3287 |
| 05-08-2025 | 1000.1872 |
| 04-08-2025 | 1001.1296 |
| 03-08-2025 | 1000.975 |
| 01-08-2025 | 1000.6743 |
| 31-07-2025 | 1000.5154 |
| 30-07-2025 | 1000.3595 |
| 29-07-2025 | 1000.2409 |
| 28-07-2025 | 1001.2374 |
| 27-07-2025 | 1001.094 |
| 25-07-2025 | 1000.7958 |
| 24-07-2025 | 1000.6599 |
| 23-07-2025 | 1000.5281 |
| 22-07-2025 | 1000.3823 |
| 21-07-2025 | 1001.337 |
| 20-07-2025 | 1001.2163 |
| 18-07-2025 | 1000.9226 |
| 17-07-2025 | 1000.7848 |
| 16-07-2025 | 1000.6325 |
| 15-07-2025 | 1000.4748 |
| 14-07-2025 | 1001.4459 |
| 13-07-2025 | 1001.2611 |
| 11-07-2025 | 1000.9668 |
| 10-07-2025 | 1000.8383 |
| 09-07-2025 | 1000.6945 |
| 08-07-2025 | 1000.5812 |
| 07-07-2025 | 1001.5931 |
| 06-07-2025 | 1001.4001 |
| 04-07-2025 | 1001.1107 |
| 03-07-2025 | 1000.9549 |
| 02-07-2025 | 1000.7403 |
| 01-07-2025 | 1000.532 |
| 30-06-2025 | 1001.4153 |
| 29-06-2025 | 1001.124 |
| 27-06-2025 | 1000.8161 |
| 26-06-2025 | 1000.7185 |
| 25-06-2025 | 1000.5866 |
| 24-06-2025 | 1000.4701 |
| 23-06-2025 | 1001.4395 |
| 22-06-2025 | 1001.2711 |
| 20-06-2025 | 1000.9685 |
| 19-06-2025 | 1000.8055 |
| 18-06-2025 | 1000.6373 |
| 17-06-2025 | 1000.4916 |
| 16-06-2025 | 1001.4574 |
| 15-06-2025 | 1001.3495 |
| 13-06-2025 | 1001.0525 |
| 12-06-2025 | 1000.9248 |
| 11-06-2025 | 1000.824 |
| 10-06-2025 | 1000.6955 |
| 09-06-2025 | 1001.7583 |
| 08-06-2025 | 1001.6053 |
| 06-06-2025 | 1001.3063 |
| 05-06-2025 | 1000.8191 |
| 04-06-2025 | 1000.6468 |
| 03-06-2025 | 1000.4888 |
| 02-06-2025 | 1001.5748 |
| 01-06-2025 | 1001.3992 |
| 30-05-2025 | 1001.0694 |
| 29-05-2025 | 1000.8784 |
| 28-05-2025 | 1000.7115 |
| 27-05-2025 | 1000.5334 |
| 26-05-2025 | 1001.6237 |
| 25-05-2025 | 1001.4078 |
| 23-05-2025 | 1001.0786 |
| 22-05-2025 | 1000.8797 |
| 21-05-2025 | 1000.6479 |
| 20-05-2025 | 1000.4328 |
| 19-05-2025 | 1001.5241 |
| 18-05-2025 | 1001.3285 |
| 16-05-2025 | 1000.9924 |
| 15-05-2025 | 1000.7994 |
| 14-05-2025 | 1000.6336 |
| 13-05-2025 | 1000.4464 |
| 12-05-2025 | 1001.4773 |
| 11-05-2025 | 1001.3073 |
| 09-05-2025 | 1000.9672 |
| 08-05-2025 | 1000.8481 |
| 07-05-2025 | 1000.7135 |
| 06-05-2025 | 1000.5691 |
| 05-05-2025 | 1001.6896 |
| 04-05-2025 | 1001.5056 |
| 02-05-2025 | 1001.1709 |
| 01-05-2025 | 1000.9957 |
| 30-04-2025 | 1000.8272 |
| 29-04-2025 | 1000.6461 |
| 28-04-2025 | 1001.8268 |
| 27-04-2025 | 1001.6914 |
| 25-04-2025 | 1001.3602 |
| 24-04-2025 | 1001.2305 |
| 23-04-2025 | 1001.0679 |
| 22-04-2025 | 1000.8977 |
| 21-04-2025 | 1001.801 |
| 20-04-2025 | 1001.6403 |
| 17-04-2025 | 1001.1471 |
| 16-04-2025 | 1000.9853 |
| 15-04-2025 | 1002.3645 |
| 14-04-2025 | 1002.1576 |
| 11-04-2025 | 1001.6632 |
| 10-04-2025 | 1001.4867 |
| 09-04-2025 | 1001.3223 |
| 08-04-2025 | 1001.0799 |
| 07-04-2025 | 1002.2289 |
| 06-04-2025 | 1002.1212 |
| 04-04-2025 | 1001.79 |
| 03-04-2025 | 1001.592 |
| 02-04-2025 | 1001.1589 |
| 01-04-2025 | 1002.2886 |
| 31-03-2025 | 1002.1043 |
| 30-03-2025 | 1001.9285 |
| 29-03-2025 | 1001.7422 |
| 28-03-2025 | 1001.5562 |
| 27-03-2025 | 1000.4082 |
| 26-03-2025 | 1000.3936 |
| 25-03-2025 | 1000.1484 |
| 24-03-2025 | 1001.3985 |
| 23-03-2025 | 1001.1118 |
| 21-03-2025 | 1000.7295 |
| 20-03-2025 | 1000.4805 |
| 19-03-2025 | 1000.2736 |
| 18-03-2025 | 1000.0853 |
| 17-03-2025 | 1001.1996 |
| 16-03-2025 | 1001.045 |
| 13-03-2025 | 1000.463 |
| 12-03-2025 | 1000.2633 |
| 11-03-2025 | 1000.0853 |
| 10-03-2025 | 1001.1665 |
| 09-03-2025 | 1000.992 |
| 07-03-2025 | 1000.617 |
| 06-03-2025 | 1000.5122 |
| 05-03-2025 | 1000.327 |
| 04-03-2025 | 1000.1644 |
| 03-03-2025 | 1001.3015 |
| 02-03-2025 | 1001.1373 |
| 28-02-2025 | 1000.7631 |
| 27-02-2025 | 1000.588 |
| 26-02-2025 | 1000.4388 |
| 25-02-2025 | 1000.2569 |
| 24-02-2025 | 1001.3993 |
| 23-02-2025 | 1001.1879 |
| 21-02-2025 | 1000.8222 |
| 20-02-2025 | 1000.6212 |
| 19-02-2025 | 1000.4552 |
| 18-02-2025 | 1000.2746 |
| 17-02-2025 | 1001.3968 |
| 16-02-2025 | 1001.2238 |
| 14-02-2025 | 1000.8568 |
| 13-02-2025 | 1000.6689 |
| 12-02-2025 | 1000.4855 |
| 11-02-2025 | 1000.2785 |
| 10-02-2025 | 1001.3764 |
| 09-02-2025 | 1001.2174 |
| 07-02-2025 | 1000.8487 |
| 06-02-2025 | 1000.6715 |
| 05-02-2025 | 1000.4362 |
| 04-02-2025 | 1000.1734 |
| 03-02-2025 | 1001.2583 |
| 02-02-2025 | 1001.0616 |
| 01-02-2025 | 1000.8729 |
| 31-01-2025 | 1000.6843 |
| 30-01-2025 | 1000.4966 |
| 29-01-2025 | 1000.3127 |
| 28-01-2025 | 1000.1135 |
| 27-01-2025 | 1001.2017 |
| 26-01-2025 | 1001.0013 |
| 24-01-2025 | 1000.6238 |
| 23-01-2025 | 1000.4499 |
| 22-01-2025 | 1000.2645 |
| 21-01-2025 | 1000.104 |
| 20-01-2025 | 1001.2369 |
| 19-01-2025 | 1001.0602 |
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