Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1000.1563 |
| 29-04-2024 | 1001.1641 |
| 26-04-2024 | 1000.7023 |
| 25-04-2024 | 1000.5015 |
| 24-04-2024 | 1000.3128 |
| 23-04-2024 | 1000.2155 |
| 22-04-2024 | 1001.3933 |
| 19-04-2024 | 1000.7636 |
| 18-04-2024 | 1000.6937 |
| 16-04-2024 | 1000.1563 |
| 15-04-2024 | 1001.0917 |
| 12-04-2024 | 1000.5664 |
| 10-04-2024 | 1000.1952 |
| 08-04-2024 | 1001.4694 |
| 05-04-2024 | 1000.9555 |
| 04-04-2024 | 1000.7086 |
| 03-04-2024 | 1000.4811 |
| 02-04-2024 | 1000.1564 |
| 31-03-2024 | 1001.7494 |
| 28-03-2024 | 1001.1955 |
| 27-03-2024 | 1000.3746 |
| 26-03-2024 | 1000.1565 |
| 22-03-2024 | 1000.5189 |
| 21-03-2024 | 1000.4846 |
| 20-03-2024 | 1000.2966 |
| 19-03-2024 | 1000.1564 |
| 18-03-2024 | 1001.3264 |
| 15-03-2024 | 1000.7751 |
| 14-03-2024 | 1000.574 |
| 13-03-2024 | 1000.4096 |
| 12-03-2024 | 1000.1565 |
| 11-03-2024 | 1001.468 |
| 07-03-2024 | 1000.6389 |
| 06-03-2024 | 1000.4152 |
| 05-03-2024 | 1000.1564 |
| 04-03-2024 | 1001.5543 |
| 01-03-2024 | 1000.8722 |
| 29-02-2024 | 1000.6309 |
| 28-02-2024 | 1000.3785 |
| 27-02-2024 | 1000.1565 |
| 26-02-2024 | 1001.6015 |
| 23-02-2024 | 1000.979 |
| 22-02-2024 | 1000.7769 |
| 21-02-2024 | 1000.4119 |
| 20-02-2024 | 1000.1564 |
| 16-02-2024 | 1000.8134 |
| 15-02-2024 | 1000.5743 |
| 14-02-2024 | 1000.3773 |
| 13-02-2024 | 1000.1563 |
| 12-02-2024 | 1001.1895 |
| 09-02-2024 | 1000.6933 |
| 08-02-2024 | 1000.555 |
| 07-02-2024 | 1000.3869 |
| 06-02-2024 | 1000.1563 |
| 05-02-2024 | 1001.3282 |
| 02-02-2024 | 1000.7535 |
| 01-02-2024 | 1000.5273 |
| 31-01-2024 | 1000.2742 |
| 30-01-2024 | 1000.1565 |
| 29-01-2024 | 1001.277 |
| 25-01-2024 | 1000.4395 |
| 24-01-2024 | 1000.2635 |
| 23-01-2024 | 1000.1563 |
| 19-01-2024 | 1000.7306 |
| 18-01-2024 | 1000.5437 |
| 17-01-2024 | 1000.4025 |
| 16-01-2024 | 1000.1564 |
| 15-01-2024 | 1001.1432 |
| 12-01-2024 | 1000.5724 |
| 11-01-2024 | 1000.3941 |
| 10-01-2024 | 1000.3 |
| 09-01-2024 | 1000.1565 |
| 08-01-2024 | 1001.1886 |
| 05-01-2024 | 1000.6431 |
| 04-01-2024 | 1000.453 |
| 03-01-2024 | 1000.3461 |
| 02-01-2024 | 1000.1565 |
| 01-01-2024 | 1001.5762 |
| 29-12-2023 | 1000.9129 |
| 28-12-2023 | 1000.5113 |
| 27-12-2023 | 1000.2477 |
| 26-12-2023 | 1000.1563 |
| 22-12-2023 | 1000.6838 |
| 21-12-2023 | 1000.5115 |
| 20-12-2023 | 1000.4073 |
| 19-12-2023 | 1000.1565 |
| 18-12-2023 | 1001.2575 |
| 15-12-2023 | 1000.6228 |
| 14-12-2023 | 1000.4197 |
| 13-12-2023 | 1000.1958 |
| 12-12-2023 | 1000.1566 |
| 11-12-2023 | 1001.1394 |
| 08-12-2023 | 1000.587 |
| 07-12-2023 | 1000.4459 |
| 06-12-2023 | 1000.2247 |
| 05-12-2023 | 1000.1566 |
| 04-12-2023 | 1001.1308 |
| 01-12-2023 | 1000.6134 |
| 30-11-2023 | 1000.4483 |
| 29-11-2023 | 1000.2869 |
| 28-11-2023 | 1000.1567 |
| 24-11-2023 | 1000.8536 |
| 23-11-2023 | 1000.4444 |
| 22-11-2023 | 1000.32 |
| 21-11-2023 | 1000.1565 |
| 20-11-2023 | 1001.0797 |
| 17-11-2023 | 1000.5357 |
| 16-11-2023 | 1000.3256 |
| 15-11-2023 | 1000.1563 |
| 13-11-2023 | 1001.1653 |
| 10-11-2023 | 1000.6154 |
| 09-11-2023 | 1000.4811 |
| 08-11-2023 | 1000.3216 |
| 07-11-2023 | 1000.1563 |
| 06-11-2023 | 1001.2788 |
| 03-11-2023 | 1000.7313 |
| 02-11-2023 | 1000.5815 |
| 01-11-2023 | 1000.403 |
| 31-10-2023 | 1000.1567 |
| 30-10-2023 | 1000.9692 |
| 27-10-2023 | 1000.5023 |
| 26-10-2023 | 1000.2888 |
| 25-10-2023 | 1000.1564 |
| 23-10-2023 | 1001.1628 |
| 20-10-2023 | 1000.637 |
| 19-10-2023 | 1000.4971 |
| 18-10-2023 | 1000.3747 |
| 17-10-2023 | 1000.1566 |
| 16-10-2023 | 1001.1681 |
| 13-10-2023 | 1000.6444 |
| 12-10-2023 | 1000.4882 |
| 11-10-2023 | 1000.3038 |
| 10-10-2023 | 1000.1566 |
| 09-10-2023 | 1001.149 |
| 06-10-2023 | 1000.6575 |
| 05-10-2023 | 1000.4851 |
| 04-10-2023 | 1000.3104 |
| 03-10-2023 | 1000.1571 |
| 29-09-2023 | 1000.883 |
| 27-09-2023 | 1000.3741 |
| 26-09-2023 | 1000.1563 |
| 25-09-2023 | 1001.0881 |
| 22-09-2023 | 1000.5846 |
| 21-09-2023 | 1000.4061 |
| 20-09-2023 | 1000.1565 |
| 18-09-2023 | 1001.1876 |
| 15-09-2023 | 1000.7102 |
| 14-09-2023 | 1000.5611 |
| 13-09-2023 | 1000.3383 |
| 12-09-2023 | 1000.1572 |
| 11-09-2023 | 1001.2133 |
| 08-09-2023 | 1000.663 |
| 07-09-2023 | 1000.4971 |
| 06-09-2023 | 1000.3401 |
| 05-09-2023 | 1000.1565 |
| 04-09-2023 | 1001.2209 |
| 01-09-2023 | 1000.7911 |
| 31-08-2023 | 1000.6044 |
| 30-08-2023 | 1000.411 |
| 29-08-2023 | 1000.1567 |
| 28-08-2023 | 1001.2974 |
| 25-08-2023 | 1000.7088 |
| 24-08-2023 | 1000.5356 |
| 23-08-2023 | 1000.3547 |
| 22-08-2023 | 1000.1568 |
| 21-08-2023 | 1000.8474 |
| 18-08-2023 | 1000.3494 |
| 17-08-2023 | 1000.1564 |
| 14-08-2023 | 1001.0087 |
| 11-08-2023 | 1000.5317 |
| 10-08-2023 | 1000.4803 |
| 09-08-2023 | 1000.3095 |
| 08-08-2023 | 1000.1564 |
| 07-08-2023 | 1001.2242 |
| 04-08-2023 | 1000.7284 |
| 03-08-2023 | 1000.5306 |
| 02-08-2023 | 1000.4298 |
| 01-08-2023 | 1000.2566 |
| 31-07-2023 | 1001.2629 |
| 28-07-2023 | 1000.7249 |
| 27-07-2023 | 1000.5623 |
| 26-07-2023 | 1000.3793 |
| 25-07-2023 | 1000.1995 |
| 24-07-2023 | 1001.2413 |
| 21-07-2023 | 1000.7107 |
| 20-07-2023 | 1000.5748 |
| 19-07-2023 | 1000.4433 |
| 18-07-2023 | 1000.2584 |
| 17-07-2023 | 1001.2945 |
| 14-07-2023 | 1000.7533 |
| 13-07-2023 | 1000.5511 |
| 12-07-2023 | 1000.2852 |
| 11-07-2023 | 1000.1819 |
| 10-07-2023 | 1001.2263 |
| 07-07-2023 | 1000.6631 |
| 06-07-2023 | 1000.5138 |
| 05-07-2023 | 1000.3577 |
| 04-07-2023 | 1000.2238 |
| 03-07-2023 | 1001.2654 |
| 30-06-2023 | 1000.6777 |
| 28-06-2023 | 1000.3181 |
| 27-06-2023 | 1000.1567 |
| 26-06-2023 | 1001.3606 |
| 23-06-2023 | 1000.7766 |
| 22-06-2023 | 1000.6305 |
| 21-06-2023 | 1000.3987 |
| 20-06-2023 | 1000.1569 |
| 19-06-2023 | 1001.2691 |
| 16-06-2023 | 1000.7094 |
| 15-06-2023 | 1000.3819 |
| 14-06-2023 | 1000.364 |
| 13-06-2023 | 1000.1565 |
| 12-06-2023 | 1001.7435 |
| 09-06-2023 | 1001.2796 |
| 08-06-2023 | 1001.2154 |
| 07-06-2023 | 1001.002 |
| 06-06-2023 | 1000.8226 |
| 05-06-2023 | 1002.4528 |
| 02-06-2023 | 1001.7561 |
| 01-06-2023 | 1001.6679 |
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