Historical Mutual Fund NAV of Baroda BNP Paribas Manufacturing Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.6629 |
| 20-08-2026 | 11.6586 |
| 19-08-2026 | 11.6411 |
| 18-08-2026 | 11.7386 |
| 17-08-2026 | 11.733 |
| 14-08-2026 | 11.7063 |
| 13-08-2026 | 11.7478 |
| 12-08-2026 | 11.8051 |
| 11-08-2026 | 11.7427 |
| 10-08-2026 | 11.7788 |
| 07-08-2026 | 11.7185 |
| 06-08-2026 | 11.6509 |
| 05-08-2026 | 11.6127 |
| 04-08-2026 | 11.5311 |
| 03-08-2026 | 11.5363 |
| 31-07-2026 | 11.3716 |
| 30-07-2026 | 11.2394 |
| 29-07-2026 | 11.2063 |
| 28-07-2026 | 11.1188 |
| 27-07-2026 | 11.1786 |
| 24-07-2026 | 11.0825 |
| 23-07-2026 | 11.142 |
| 22-07-2026 | 11.1802 |
| 21-07-2026 | 11.2353 |
| 20-07-2026 | 11.203 |
| 17-07-2026 | 11.187 |
| 16-07-2026 | 11.2577 |
| 15-07-2026 | 11.2457 |
| 14-07-2026 | 11.1591 |
| 13-07-2026 | 11.1591 |
| 10-07-2026 | 11.1413 |
| 09-07-2026 | 11.0265 |
| 08-07-2026 | 10.9392 |
| 07-07-2026 | 11.0598 |
| 06-07-2026 | 11.1653 |
| 03-07-2026 | 11.0792 |
| 02-07-2026 | 11.1002 |
| 01-07-2026 | 11.0797 |
| 30-06-2026 | 11.0546 |
| 29-06-2026 | 11.038 |
| 25-06-2026 | 11.0328 |
| 24-06-2026 | 11.0676 |
| 23-06-2026 | 11.131 |
| 22-06-2026 | 11.2666 |
| 19-06-2026 | 11.2005 |
| 18-06-2026 | 11.1498 |
| 17-06-2026 | 11.0927 |
| 16-06-2026 | 11.022 |
| 15-06-2026 | 11.0401 |
| 12-06-2026 | 10.8212 |
| 11-06-2026 | 10.6455 |
| 10-06-2026 | 10.6843 |
| 09-06-2026 | 10.8266 |
| 08-06-2026 | 10.7553 |
| 05-06-2026 | 10.9349 |
| 04-06-2026 | 10.9763 |
| 03-06-2026 | 11.0034 |
| 02-06-2026 | 11.0008 |
| 01-06-2026 | 10.9961 |
| 29-05-2026 | 11.1839 |
| 27-05-2026 | 11.311 |
| 26-05-2026 | 11.2157 |
| 25-05-2026 | 11.2075 |
| 22-05-2026 | 11.1394 |
| 21-05-2026 | 11.1646 |
| 20-05-2026 | 11.1211 |
| 19-05-2026 | 11.025 |
| 18-05-2026 | 10.991 |
| 15-05-2026 | 11.0551 |
| 14-05-2026 | 11.1293 |
| 13-05-2026 | 10.9949 |
| 12-05-2026 | 10.9161 |
| 11-05-2026 | 11.1119 |
| 08-05-2026 | 11.2849 |
| 07-05-2026 | 11.3481 |
| 06-05-2026 | 11.2009 |
| 05-05-2026 | 11.1105 |
| 04-05-2026 | 11.0457 |
| 30-04-2026 | 10.929 |
| 29-04-2026 | 10.9954 |
| 28-04-2026 | 10.9174 |
| 27-04-2026 | 10.911 |
| 24-04-2026 | 10.7272 |
| 23-04-2026 | 10.7973 |
| 22-04-2026 | 10.8365 |
| 21-04-2026 | 10.8122 |
| 20-04-2026 | 10.8068 |
| 17-04-2026 | 10.7596 |
| 16-04-2026 | 10.6686 |
| 15-04-2026 | 10.5829 |
| 13-04-2026 | 10.4573 |
| 10-04-2026 | 10.5157 |
| 09-04-2026 | 10.3447 |
| 08-04-2026 | 10.2537 |
| 07-04-2026 | 9.9663 |
| 06-04-2026 | 9.9185 |
| 02-04-2026 | 9.9111 |
| 01-04-2026 | 9.9245 |
| 31-03-2026 | 9.751 |
| 30-03-2026 | 9.7512 |
| 27-03-2026 | 9.9036 |
| 25-03-2026 | 10.0992 |
| 24-03-2026 | 9.9356 |
| 23-03-2026 | 9.7512 |
| 20-03-2026 | 10.0566 |
| 19-03-2026 | 9.9515 |
| 18-03-2026 | 10.2311 |
| 17-03-2026 | 10.1638 |
| 16-03-2026 | 10.0313 |
| 13-03-2026 | 10.028 |
| 12-03-2026 | 10.3276 |
| 11-03-2026 | 10.3659 |
| 10-03-2026 | 10.4573 |
| 09-03-2026 | 10.3175 |
| 06-03-2026 | 10.5498 |
| 05-03-2026 | 10.543 |
| 04-03-2026 | 10.3307 |
| 02-03-2026 | 10.5861 |
| 27-02-2026 | 10.7173 |
| 26-02-2026 | 10.8181 |
| 25-02-2026 | 10.7344 |
| 24-02-2026 | 10.5981 |
| 23-02-2026 | 10.5852 |
| 20-02-2026 | 10.5136 |
| 19-02-2026 | 10.4211 |
| 18-02-2026 | 10.5795 |
| 17-02-2026 | 10.4953 |
| 16-02-2026 | 10.4639 |
| 13-02-2026 | 10.4521 |
| 12-02-2026 | 10.5823 |
| 11-02-2026 | 10.6249 |
| 10-02-2026 | 10.5814 |
| 09-02-2026 | 10.5223 |
| 06-02-2026 | 10.371 |
| 05-02-2026 | 10.3168 |
| 04-02-2026 | 10.3716 |
| 03-02-2026 | 10.3272 |
| 02-02-2026 | 10.058 |
| 30-01-2026 | 10.1421 |
| 29-01-2026 | 10.1843 |
| 28-01-2026 | 10.137 |
| 27-01-2026 | 9.9185 |
| 23-01-2026 | 9.8834 |
| 22-01-2026 | 9.9984 |
| 21-01-2026 | 9.9084 |
| 20-01-2026 | 9.935 |
| 19-01-2026 | 10.1307 |
| 16-01-2026 | 10.1554 |
| 14-01-2026 | 10.2183 |
| 13-01-2026 | 10.1955 |
| 12-01-2026 | 10.2275 |
| 09-01-2026 | 10.2493 |
| 08-01-2026 | 10.302 |
| 07-01-2026 | 10.5216 |
| 06-01-2026 | 10.5111 |
| 05-01-2026 | 10.5152 |
| 02-01-2026 | 10.4998 |
| 01-01-2026 | 10.3619 |
| 31-12-2025 | 10.3408 |
| 30-12-2025 | 10.2455 |
| 29-12-2025 | 10.2152 |
| 26-12-2025 | 10.2501 |
| 24-12-2025 | 10.2604 |
| 23-12-2025 | 10.2998 |
| 22-12-2025 | 10.2867 |
| 19-12-2025 | 10.1992 |
| 18-12-2025 | 10.1167 |
| 17-12-2025 | 10.1595 |
| 16-12-2025 | 10.1992 |
| 15-12-2025 | 10.2454 |
| 12-12-2025 | 10.2542 |
| 11-12-2025 | 10.1765 |
| 10-12-2025 | 10.1054 |
| 09-12-2025 | 10.1173 |
| 08-12-2025 | 10.1084 |
| 05-12-2025 | 10.2598 |
| 04-12-2025 | 10.2728 |
| 03-12-2025 | 10.3028 |
| 02-12-2025 | 10.3712 |
| 01-12-2025 | 10.3906 |
| 28-11-2025 | 10.3518 |
| 27-11-2025 | 10.3183 |
| 26-11-2025 | 10.3128 |
| 25-11-2025 | 10.1783 |
| 24-11-2025 | 10.1532 |
| 21-11-2025 | 10.2318 |
| 20-11-2025 | 10.3264 |
| 19-11-2025 | 10.302 |
| 18-11-2025 | 10.2714 |
| 17-11-2025 | 10.3275 |
| 14-11-2025 | 10.2683 |
| 13-11-2025 | 10.2926 |
| 12-11-2025 | 10.2917 |
| 11-11-2025 | 10.2673 |
| 10-11-2025 | 10.2058 |
| 07-11-2025 | 10.1401 |
| 06-11-2025 | 10.1429 |
| 04-11-2025 | 10.2385 |
| 03-11-2025 | 10.2091 |
| 31-10-2025 | 10.143 |
| 30-10-2025 | 10.1493 |
| 29-10-2025 | 10.1245 |
| 28-10-2025 | 10.0867 |
| 27-10-2025 | 10.1132 |
| 24-10-2025 | 10.0753 |
| 23-10-2025 | 10.0917 |
| 20-10-2025 | 10.1097 |
| 17-10-2025 | 10.054 |
| 16-10-2025 | 10.0381 |
| 15-10-2025 | 9.9949 |
| 14-10-2025 | 9.9508 |
| 13-10-2025 | 9.9964 |
| 10-10-2025 | 10.022 |
| 09-10-2025 | 9.9626 |
| 08-10-2025 | 9.9326 |
| 07-10-2025 | 9.9968 |
| 06-10-2025 | 9.983 |
| 03-10-2025 | 9.9758 |
| 01-10-2025 | 9.9083 |
| 30-09-2025 | 9.851 |
| 29-09-2025 | 9.8322 |
| 26-09-2025 | 9.8478 |
| 25-09-2025 | 9.985 |
| 24-09-2025 | 10.0202 |
| 23-09-2025 | 10.0927 |
| 22-09-2025 | 10.1055 |
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