Historical Mutual Fund NAV of Baroda BNP Paribas Money Market Dir Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1037.2504 |
| 20-08-2026 | 1037.2409 |
| 19-08-2026 | 1037.6512 |
| 18-08-2026 | 1037.4583 |
| 17-08-2026 | 1037.3171 |
| 14-08-2026 | 1036.9222 |
| 13-08-2026 | 1036.6091 |
| 12-08-2026 | 1036.3848 |
| 11-08-2026 | 1036.2814 |
| 10-08-2026 | 1036.0411 |
| 07-08-2026 | 1035.2823 |
| 06-08-2026 | 1035.0467 |
| 05-08-2026 | 1034.8014 |
| 04-08-2026 | 1034.2684 |
| 03-08-2026 | 1034.0936 |
| 31-07-2026 | 1033.3352 |
| 30-07-2026 | 1032.9607 |
| 29-07-2026 | 1032.8382 |
| 28-07-2026 | 1032.8142 |
| 27-07-2026 | 1037.9263 |
| 24-07-2026 | 1037.1225 |
| 23-07-2026 | 1036.8395 |
| 22-07-2026 | 1036.5683 |
| 21-07-2026 | 1036.5248 |
| 20-07-2026 | 1035.9941 |
| 17-07-2026 | 1035.791 |
| 16-07-2026 | 1035.2184 |
| 15-07-2026 | 1034.8303 |
| 14-07-2026 | 1034.6399 |
| 13-07-2026 | 1035.2083 |
| 10-07-2026 | 1034.9052 |
| 09-07-2026 | 1034.7364 |
| 08-07-2026 | 1034.2073 |
| 07-07-2026 | 1034.6931 |
| 06-07-2026 | 1035.2627 |
| 03-07-2026 | 1034.9131 |
| 02-07-2026 | 1035.0238 |
| 01-07-2026 | 1034.4047 |
| 30-06-2026 | 1033.6153 |
| 29-06-2026 | 1038.2886 |
| 25-06-2026 | 1037.0715 |
| 24-06-2026 | 1036.2997 |
| 23-06-2026 | 1035.7271 |
| 22-06-2026 | 1035.518 |
| 19-06-2026 | 1034.8831 |
| 18-06-2026 | 1034.7543 |
| 17-06-2026 | 1034.4358 |
| 16-06-2026 | 1034.1872 |
| 15-06-2026 | 1033.5631 |
| 12-06-2026 | 1032.5479 |
| 11-06-2026 | 1032.1667 |
| 10-06-2026 | 1032.4688 |
| 09-06-2026 | 1032.2375 |
| 08-06-2026 | 1031.2271 |
| 05-06-2026 | 1030.2371 |
| 04-06-2026 | 1029.1823 |
| 03-06-2026 | 1029.0445 |
| 02-06-2026 | 1028.8807 |
| 01-06-2026 | 1028.5673 |
| 29-05-2026 | 1027.6419 |
| 27-05-2026 | 1032.318 |
| 26-05-2026 | 1031.8936 |
| 25-05-2026 | 1032.0134 |
| 22-05-2026 | 1031.6074 |
| 21-05-2026 | 1031.6552 |
| 20-05-2026 | 1032.3505 |
| 19-05-2026 | 1032.6708 |
| 18-05-2026 | 1032.4562 |
| 15-05-2026 | 1032.4396 |
| 14-05-2026 | 1032.4625 |
| 13-05-2026 | 1032.6213 |
| 12-05-2026 | 1032.651 |
| 11-05-2026 | 1032.8655 |
| 08-05-2026 | 1032.7173 |
| 07-05-2026 | 1032.5606 |
| 06-05-2026 | 1032.3714 |
| 05-05-2026 | 1031.9469 |
| 04-05-2026 | 1031.8402 |
| 30-04-2026 | 1030.9087 |
| 29-04-2026 | 1031.1695 |
| 28-04-2026 | 1031.3792 |
| 27-04-2026 | 1036.7105 |
| 24-04-2026 | 1036.5595 |
| 23-04-2026 | 1036.5052 |
| 22-04-2026 | 1036.7901 |
| 21-04-2026 | 1036.6829 |
| 20-04-2026 | 1036.5392 |
| 17-04-2026 | 1036.0613 |
| 16-04-2026 | 1036.0806 |
| 15-04-2026 | 1035.7567 |
| 13-04-2026 | 1035.0101 |
| 10-04-2026 | 1034.3445 |
| 09-04-2026 | 1033.8167 |
| 08-04-2026 | 1032.6327 |
| 07-04-2026 | 1031.0447 |
| 06-04-2026 | 1030.6043 |
| 02-04-2026 | 1030.0857 |
| 31-03-2026 | 1029.6613 |
| 30-03-2026 | 1029.4635 |
| 27-03-2026 | 1033.8345 |
| 25-03-2026 | 1033.0211 |
| 24-03-2026 | 1032.8498 |
| 23-03-2026 | 1033.1037 |
| 20-03-2026 | 1033.5547 |
| 18-03-2026 | 1033.5415 |
| 17-03-2026 | 1032.8147 |
| 16-03-2026 | 1032.3548 |
| 13-03-2026 | 1031.9011 |
| 12-03-2026 | 1032.4565 |
| 11-03-2026 | 1032.5682 |
| 10-03-2026 | 1032.3006 |
| 09-03-2026 | 1032.0553 |
| 06-03-2026 | 1031.8948 |
| 05-03-2026 | 1031.6535 |
| 04-03-2026 | 1031.5653 |
| 02-03-2026 | 1031.5863 |
| 27-02-2026 | 1037.2663 |
| 26-02-2026 | 1037.0758 |
| 25-02-2026 | 1036.8695 |
| 24-02-2026 | 1036.6682 |
| 23-02-2026 | 1036.4397 |
| 20-02-2026 | 1035.9075 |
| 18-02-2026 | 1035.5402 |
| 17-02-2026 | 1035.5202 |
| 16-02-2026 | 1035.4105 |
| 13-02-2026 | 1034.9606 |
| 12-02-2026 | 1034.528 |
| 11-02-2026 | 1034.114 |
| 10-02-2026 | 1033.758 |
| 09-02-2026 | 1033.5806 |
| 06-02-2026 | 1033.1521 |
| 05-02-2026 | 1033.1619 |
| 04-02-2026 | 1032.7996 |
| 03-02-2026 | 1032.3535 |
| 02-02-2026 | 1031.8049 |
| 30-01-2026 | 1031.1783 |
| 29-01-2026 | 1030.8494 |
| 28-01-2026 | 1030.781 |
| 27-01-2026 | 1037.0684 |
| 23-01-2026 | 1036.3581 |
| 22-01-2026 | 1036.2404 |
| 21-01-2026 | 1035.9196 |
| 20-01-2026 | 1035.7085 |
| 19-01-2026 | 1035.7257 |
| 16-01-2026 | 1035.4016 |
| 14-01-2026 | 1035.3774 |
| 13-01-2026 | 1035.2643 |
| 12-01-2026 | 1035.4114 |
| 09-01-2026 | 1034.8877 |
| 08-01-2026 | 1034.886 |
| 07-01-2026 | 1034.9351 |
| 06-01-2026 | 1035.2167 |
| 05-01-2026 | 1035.0927 |
| 02-01-2026 | 1034.7639 |
| 01-01-2026 | 1034.7429 |
| 31-12-2025 | 1034.5759 |
| 30-12-2025 | 1033.8416 |
| 29-12-2025 | 1039.9522 |
| 26-12-2025 | 1039.4962 |
| 24-12-2025 | 1039.2026 |
| 23-12-2025 | 1038.7227 |
| 22-12-2025 | 1038.6206 |
| 19-12-2025 | 1038.1266 |
| 18-12-2025 | 1037.973 |
| 17-12-2025 | 1037.8126 |
| 16-12-2025 | 1037.7118 |
| 15-12-2025 | 1037.5441 |
| 12-12-2025 | 1037.2039 |
| 11-12-2025 | 1037.0761 |
| 10-12-2025 | 1036.9783 |
| 09-12-2025 | 1036.9956 |
| 08-12-2025 | 1037.1321 |
| 05-12-2025 | 1036.6297 |
| 04-12-2025 | 1036.1824 |
| 03-12-2025 | 1036.0796 |
| 02-12-2025 | 1036.0188 |
| 01-12-2025 | 1035.8877 |
| 28-11-2025 | 1035.4681 |
| 27-11-2025 | 1041.3495 |
| 26-11-2025 | 1041.146 |
| 25-11-2025 | 1040.9157 |
| 24-11-2025 | 1040.6658 |
| 21-11-2025 | 1040.1632 |
| 20-11-2025 | 1040.0084 |
| 19-11-2025 | 1039.8651 |
| 18-11-2025 | 1039.7117 |
| 17-11-2025 | 1039.4771 |
| 14-11-2025 | 1038.9805 |
| 13-11-2025 | 1038.8156 |
| 12-11-2025 | 1038.6281 |
| 11-11-2025 | 1038.389 |
| 10-11-2025 | 1038.185 |
| 07-11-2025 | 1037.6646 |
| 06-11-2025 | 1037.4618 |
| 04-11-2025 | 1037.0983 |
| 03-11-2025 | 1036.913 |
| 31-10-2025 | 1036.3781 |
| 30-10-2025 | 1036.1947 |
| 29-10-2025 | 1036.0684 |
| 28-10-2025 | 1041.9643 |
| 27-10-2025 | 1041.7086 |
| 24-10-2025 | 1041.1616 |
| 23-10-2025 | 1041.0602 |
| 20-10-2025 | 1040.5802 |
| 17-10-2025 | 1040.0824 |
| 16-10-2025 | 1039.9357 |
| 15-10-2025 | 1039.849 |
| 14-10-2025 | 1039.6419 |
| 13-10-2025 | 1039.4939 |
| 10-10-2025 | 1038.953 |
| 09-10-2025 | 1038.8186 |
| 08-10-2025 | 1038.6782 |
| 07-10-2025 | 1038.5729 |
| 06-10-2025 | 1038.4455 |
| 03-10-2025 | 1037.8528 |
| 01-10-2025 | 1037.3469 |
| 30-09-2025 | 1036.9959 |
| 29-09-2025 | 1042.5291 |
| 26-09-2025 | 1042.0442 |
| 25-09-2025 | 1041.9011 |
| 24-09-2025 | 1041.7768 |
| 23-09-2025 | 1041.6665 |
| 22-09-2025 | 1041.4528 |
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