Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1015.1693 |
| 29-04-2024 | 1020.9412 |
| 26-04-2024 | 1020.4694 |
| 25-04-2024 | 1020.2645 |
| 24-04-2024 | 1020.0723 |
| 23-04-2024 | 1019.9731 |
| 22-04-2024 | 1019.7951 |
| 19-04-2024 | 1019.1537 |
| 18-04-2024 | 1019.0823 |
| 16-04-2024 | 1018.5356 |
| 15-04-2024 | 1018.4988 |
| 12-04-2024 | 1017.9656 |
| 10-04-2024 | 1017.5874 |
| 08-04-2024 | 1016.8815 |
| 05-04-2024 | 1016.3587 |
| 04-04-2024 | 1016.108 |
| 03-04-2024 | 1015.8771 |
| 02-04-2024 | 1015.5478 |
| 31-03-2024 | 1014.9719 |
| 28-03-2024 | 1014.4113 |
| 27-03-2024 | 1019.5153 |
| 26-03-2024 | 1019.2935 |
| 22-03-2024 | 1018.5518 |
| 21-03-2024 | 1018.5172 |
| 20-03-2024 | 1018.3265 |
| 19-03-2024 | 1018.1845 |
| 18-03-2024 | 1018.0353 |
| 15-03-2024 | 1017.4752 |
| 14-03-2024 | 1017.2709 |
| 13-03-2024 | 1017.1042 |
| 12-03-2024 | 1016.8468 |
| 11-03-2024 | 1016.6564 |
| 07-03-2024 | 1015.8146 |
| 06-03-2024 | 1015.5873 |
| 05-03-2024 | 1015.3254 |
| 04-03-2024 | 1015.0806 |
| 01-03-2024 | 1014.3901 |
| 29-02-2024 | 1014.1453 |
| 28-02-2024 | 1013.8893 |
| 27-02-2024 | 1018.7443 |
| 26-02-2024 | 1018.5708 |
| 23-02-2024 | 1017.9375 |
| 22-02-2024 | 1017.7325 |
| 21-02-2024 | 1017.3617 |
| 20-02-2024 | 1017.102 |
| 16-02-2024 | 1016.25 |
| 15-02-2024 | 1016.0071 |
| 14-02-2024 | 1015.8073 |
| 13-02-2024 | 1015.583 |
| 12-02-2024 | 1015.2995 |
| 09-02-2024 | 1014.7962 |
| 08-02-2024 | 1014.656 |
| 07-02-2024 | 1014.486 |
| 06-02-2024 | 1014.2519 |
| 05-02-2024 | 1014.1065 |
| 02-02-2024 | 1013.5254 |
| 01-02-2024 | 1013.2965 |
| 31-01-2024 | 1013.04 |
| 30-01-2024 | 1012.9205 |
| 29-01-2024 | 1017.8095 |
| 25-01-2024 | 1016.9564 |
| 24-01-2024 | 1016.7775 |
| 23-01-2024 | 1016.669 |
| 19-01-2024 | 1016.166 |
| 18-01-2024 | 1015.9772 |
| 17-01-2024 | 1015.8335 |
| 16-01-2024 | 1015.5831 |
| 15-01-2024 | 1015.6363 |
| 12-01-2024 | 1015.0558 |
| 11-01-2024 | 1014.8744 |
| 10-01-2024 | 1014.7786 |
| 09-01-2024 | 1014.6325 |
| 08-01-2024 | 1014.4408 |
| 05-01-2024 | 1013.8889 |
| 04-01-2024 | 1013.6969 |
| 03-01-2024 | 1013.5892 |
| 02-01-2024 | 1013.3979 |
| 01-01-2024 | 1013.1795 |
| 29-12-2023 | 1012.5092 |
| 28-12-2023 | 1012.1035 |
| 27-12-2023 | 1016.916 |
| 26-12-2023 | 1016.824 |
| 22-12-2023 | 1016.0069 |
| 21-12-2023 | 1015.8335 |
| 20-12-2023 | 1015.7291 |
| 19-12-2023 | 1015.4756 |
| 18-12-2023 | 1015.2388 |
| 15-12-2023 | 1014.5966 |
| 14-12-2023 | 1014.3906 |
| 13-12-2023 | 1014.1637 |
| 12-12-2023 | 1014.1237 |
| 11-12-2023 | 1014.0249 |
| 08-12-2023 | 1013.4663 |
| 07-12-2023 | 1013.3237 |
| 06-12-2023 | 1013.1003 |
| 05-12-2023 | 1013.032 |
| 04-12-2023 | 1012.8829 |
| 01-12-2023 | 1012.359 |
| 30-11-2023 | 1012.1923 |
| 29-11-2023 | 1012.0287 |
| 28-11-2023 | 1016.9656 |
| 24-11-2023 | 1016.2609 |
| 23-11-2023 | 1015.8453 |
| 22-11-2023 | 1015.7187 |
| 21-11-2023 | 1015.5525 |
| 20-11-2023 | 1015.4323 |
| 17-11-2023 | 1014.8808 |
| 16-11-2023 | 1014.6681 |
| 15-11-2023 | 1014.4962 |
| 13-11-2023 | 1014.1198 |
| 10-11-2023 | 1013.563 |
| 09-11-2023 | 1013.4278 |
| 08-11-2023 | 1013.2667 |
| 07-11-2023 | 1013.0984 |
| 06-11-2023 | 1012.8974 |
| 03-11-2023 | 1012.3435 |
| 02-11-2023 | 1012.1926 |
| 01-11-2023 | 1012.0119 |
| 31-10-2023 | 1011.7625 |
| 30-10-2023 | 1011.5746 |
| 27-10-2023 | 1016.1724 |
| 26-10-2023 | 1015.9561 |
| 25-10-2023 | 1015.8227 |
| 23-10-2023 | 1015.4773 |
| 20-10-2023 | 1014.9457 |
| 19-10-2023 | 1014.8041 |
| 18-10-2023 | 1014.6807 |
| 17-10-2023 | 1014.4601 |
| 16-10-2023 | 1014.2652 |
| 13-10-2023 | 1013.7346 |
| 12-10-2023 | 1013.5766 |
| 11-10-2023 | 1013.3896 |
| 10-10-2023 | 1013.2408 |
| 09-10-2023 | 1013.0614 |
| 06-10-2023 | 1012.564 |
| 05-10-2023 | 1012.3888 |
| 04-10-2023 | 1012.2115 |
| 03-10-2023 | 1012.0559 |
| 29-09-2023 | 1011.4195 |
| 27-09-2023 | 1015.9738 |
| 26-09-2023 | 1015.7525 |
| 25-09-2023 | 1015.681 |
| 22-09-2023 | 1015.1682 |
| 21-09-2023 | 1014.986 |
| 20-09-2023 | 1014.7323 |
| 18-09-2023 | 1014.3618 |
| 15-09-2023 | 1013.8763 |
| 14-09-2023 | 1013.7247 |
| 13-09-2023 | 1013.4986 |
| 12-09-2023 | 1013.3146 |
| 11-09-2023 | 1013.1878 |
| 08-09-2023 | 1012.6308 |
| 07-09-2023 | 1012.4626 |
| 06-09-2023 | 1012.3034 |
| 05-09-2023 | 1012.1177 |
| 04-09-2023 | 1011.9588 |
| 01-09-2023 | 1011.5244 |
| 31-08-2023 | 1011.3357 |
| 30-08-2023 | 1011.1399 |
| 29-08-2023 | 1010.8822 |
| 28-08-2023 | 1015.7767 |
| 25-08-2023 | 1015.1808 |
| 24-08-2023 | 1015.0042 |
| 23-08-2023 | 1014.821 |
| 22-08-2023 | 1014.6199 |
| 21-08-2023 | 1014.44 |
| 18-08-2023 | 1013.9359 |
| 17-08-2023 | 1013.7401 |
| 14-08-2023 | 1013.2941 |
| 11-08-2023 | 1012.8098 |
| 10-08-2023 | 1012.7574 |
| 09-08-2023 | 1012.5841 |
| 08-08-2023 | 1012.4277 |
| 07-08-2023 | 1012.2648 |
| 04-08-2023 | 1011.7617 |
| 03-08-2023 | 1011.5609 |
| 02-08-2023 | 1011.4587 |
| 01-08-2023 | 1011.2825 |
| 31-07-2023 | 1011.0557 |
| 28-07-2023 | 1010.5096 |
| 27-07-2023 | 1015.4132 |
| 26-07-2023 | 1015.227 |
| 25-07-2023 | 1015.0437 |
| 24-07-2023 | 1014.9044 |
| 21-07-2023 | 1014.3646 |
| 20-07-2023 | 1014.2263 |
| 19-07-2023 | 1014.0924 |
| 18-07-2023 | 1013.9029 |
| 17-07-2023 | 1013.7128 |
| 14-07-2023 | 1013.165 |
| 13-07-2023 | 1012.9607 |
| 12-07-2023 | 1012.6914 |
| 11-07-2023 | 1012.5872 |
| 10-07-2023 | 1012.3916 |
| 07-07-2023 | 1011.8199 |
| 06-07-2023 | 1011.6682 |
| 05-07-2023 | 1011.5103 |
| 04-07-2023 | 1011.3738 |
| 03-07-2023 | 1011.0638 |
| 30-06-2023 | 1010.4675 |
| 28-06-2023 | 1010.1027 |
| 27-06-2023 | 1015.0091 |
| 26-06-2023 | 1014.9788 |
| 23-06-2023 | 1014.3828 |
| 22-06-2023 | 1014.234 |
| 21-06-2023 | 1013.998 |
| 20-06-2023 | 1013.7517 |
| 19-06-2023 | 1013.5752 |
| 16-06-2023 | 1013.0054 |
| 15-06-2023 | 1012.6727 |
| 14-06-2023 | 1012.6534 |
| 13-06-2023 | 1012.4429 |
| 12-06-2023 | 1012.2764 |
| 09-06-2023 | 1011.81 |
| 08-06-2023 | 1011.7459 |
| 07-06-2023 | 1011.5318 |
| 06-06-2023 | 1011.3517 |
| 05-06-2023 | 1011.1059 |
| 02-06-2023 | 1010.4006 |
| 01-06-2023 | 1010.3122 |
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