Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1001.4383 |
| 10-09-2026 | 1001.5455 |
| 09-09-2026 | 1001.5739 |
| 08-09-2026 | 1001.5388 |
| 07-09-2026 | 1002.7274 |
| 04-09-2026 | 1002.1231 |
| 03-09-2026 | 1001.8562 |
| 02-09-2026 | 1001.412 |
| 01-09-2026 | 1000.6547 |
| 31-08-2026 | 1001.621 |
| 28-08-2026 | 1001.0471 |
| 27-08-2026 | 1000.8771 |
| 25-08-2026 | 1000.3294 |
| 24-08-2026 | 1001.1126 |
| 21-08-2026 | 1000.5015 |
| 20-08-2026 | 1000.4993 |
| 19-08-2026 | 1000.9013 |
| 18-08-2026 | 1000.7214 |
| 17-08-2026 | 1001.8931 |
| 14-08-2026 | 1001.5302 |
| 13-08-2026 | 1001.234 |
| 12-08-2026 | 1001.0235 |
| 11-08-2026 | 1000.9298 |
| 10-08-2026 | 1001.9698 |
| 07-08-2026 | 1001.2547 |
| 06-08-2026 | 1001.0331 |
| 05-08-2026 | 1000.802 |
| 04-08-2026 | 1000.2927 |
| 03-08-2026 | 1001.4198 |
| 31-07-2026 | 1000.7037 |
| 30-07-2026 | 1000.3471 |
| 29-07-2026 | 1000.2347 |
| 28-07-2026 | 1000.2177 |
| 27-07-2026 | 1001.4716 |
| 24-07-2026 | 1000.7146 |
| 23-07-2026 | 1000.4477 |
| 22-07-2026 | 1000.1921 |
| 21-07-2026 | 1000.1563 |
| 20-07-2026 | 1001.4281 |
| 17-07-2026 | 1001.2504 |
| 16-07-2026 | 1000.703 |
| 15-07-2026 | 1000.3341 |
| 14-07-2026 | 1000.1563 |
| 13-07-2026 | 1001.1921 |
| 10-07-2026 | 1000.9174 |
| 09-07-2026 | 1000.7603 |
| 08-07-2026 | 1000.2547 |
| 07-07-2026 | 1000.7307 |
| 06-07-2026 | 1002.5527 |
| 03-07-2026 | 1002.2328 |
| 02-07-2026 | 1002.3462 |
| 01-07-2026 | 1001.7528 |
| 30-06-2026 | 1000.9944 |
| 29-06-2026 | 1002.5927 |
| 25-06-2026 | 1001.4423 |
| 24-06-2026 | 1000.7032 |
| 23-06-2026 | 1000.1563 |
| 22-06-2026 | 1001.4061 |
| 19-06-2026 | 1000.8107 |
| 18-06-2026 | 1000.6924 |
| 17-06-2026 | 1000.3906 |
| 16-06-2026 | 1000.1563 |
| 15-06-2026 | 1001.4036 |
| 12-06-2026 | 1000.4385 |
| 11-06-2026 | 1000.0754 |
| 10-06-2026 | 1000.3743 |
| 09-06-2026 | 1000.1563 |
| 08-06-2026 | 1002.4001 |
| 05-06-2026 | 1001.4563 |
| 04-06-2026 | 1000.4371 |
| 03-06-2026 | 1000.3094 |
| 02-06-2026 | 1000.1563 |
| 01-06-2026 | 1001.2854 |
| 29-05-2026 | 1000.4031 |
| 27-05-2026 | 999.7402 |
| 26-05-2026 | 999.3354 |
| 25-05-2026 | 999.4577 |
| 22-05-2026 | 999.0832 |
| 21-05-2026 | 999.1358 |
| 20-05-2026 | 999.8154 |
| 19-05-2026 | 1000.1319 |
| 18-05-2026 | 999.9303 |
| 15-05-2026 | 999.9329 |
| 14-05-2026 | 999.9613 |
| 13-05-2026 | 1000.1213 |
| 12-05-2026 | 1000.1563 |
| 11-05-2026 | 1001.0094 |
| 08-05-2026 | 1000.8844 |
| 07-05-2026 | 1000.7387 |
| 06-05-2026 | 1000.5616 |
| 05-05-2026 | 1000.1563 |
| 04-05-2026 | 1000.5661 |
| 30-04-2026 | 999.6877 |
| 29-04-2026 | 999.9467 |
| 28-04-2026 | 1000.1563 |
| 27-04-2026 | 1000.4556 |
| 24-04-2026 | 1000.3288 |
| 23-04-2026 | 1000.2827 |
| 22-04-2026 | 1000.5638 |
| 21-04-2026 | 1000.4665 |
| 20-04-2026 | 1001.2124 |
| 17-04-2026 | 1000.7696 |
| 16-04-2026 | 1000.7945 |
| 15-04-2026 | 1000.4878 |
| 13-04-2026 | 1003.9657 |
| 10-04-2026 | 1003.3387 |
| 09-04-2026 | 1002.8329 |
| 08-04-2026 | 1001.6906 |
| 07-04-2026 | 1000.1563 |
| 06-04-2026 | 1000.6323 |
| 02-04-2026 | 1000.1563 |
| 31-03-2026 | 1002.2375 |
| 30-03-2026 | 1002.0507 |
| 27-03-2026 | 1001.0867 |
| 25-03-2026 | 1000.3104 |
| 24-03-2026 | 1000.1502 |
| 23-03-2026 | 1000.4018 |
| 20-03-2026 | 1000.8557 |
| 18-03-2026 | 1000.8544 |
| 17-03-2026 | 1000.1563 |
| 16-03-2026 | 1000.1745 |
| 13-03-2026 | 999.7521 |
| 12-03-2026 | 1000.296 |
| 11-03-2026 | 1000.41 |
| 10-03-2026 | 1000.1563 |
| 09-03-2026 | 1000.6029 |
| 06-03-2026 | 1000.4645 |
| 05-03-2026 | 1000.2362 |
| 04-03-2026 | 1000.1563 |
| 02-03-2026 | 1001.0473 |
| 27-02-2026 | 1000.716 |
| 26-02-2026 | 1000.538 |
| 25-02-2026 | 1000.3447 |
| 24-02-2026 | 1000.1563 |
| 23-02-2026 | 1001.0099 |
| 20-02-2026 | 1000.5131 |
| 18-02-2026 | 1000.1698 |
| 17-02-2026 | 1000.1563 |
| 16-02-2026 | 1001.7206 |
| 13-02-2026 | 1001.3028 |
| 12-02-2026 | 1000.8901 |
| 11-02-2026 | 1000.4952 |
| 10-02-2026 | 1000.1563 |
| 09-02-2026 | 1001.3114 |
| 06-02-2026 | 1000.9132 |
| 05-02-2026 | 1000.9284 |
| 04-02-2026 | 1000.5829 |
| 03-02-2026 | 1000.1563 |
| 02-02-2026 | 1001.1215 |
| 30-01-2026 | 1000.5304 |
| 29-01-2026 | 1000.217 |
| 28-01-2026 | 1000.1563 |
| 27-01-2026 | 1001.4304 |
| 23-01-2026 | 1000.7668 |
| 22-01-2026 | 1000.6588 |
| 21-01-2026 | 1000.3546 |
| 20-01-2026 | 1000.1563 |
| 19-01-2026 | 1000.5702 |
| 16-01-2026 | 1000.2722 |
| 14-01-2026 | 1000.26 |
| 13-01-2026 | 1000.1563 |
| 12-01-2026 | 1000.3108 |
| 09-01-2026 | 999.8218 |
| 08-01-2026 | 999.8258 |
| 07-01-2026 | 999.8787 |
| 06-01-2026 | 1000.1563 |
| 05-01-2026 | 1001.3327 |
| 02-01-2026 | 1001.0315 |
| 01-01-2026 | 1001.0169 |
| 31-12-2025 | 1000.861 |
| 30-12-2025 | 1000.1563 |
| 29-12-2025 | 1001.306 |
| 26-12-2025 | 1000.8839 |
| 24-12-2025 | 1000.6127 |
| 23-12-2025 | 1000.1563 |
| 22-12-2025 | 1000.9982 |
| 19-12-2025 | 1000.5391 |
| 18-12-2025 | 1000.3968 |
| 17-12-2025 | 1000.2478 |
| 16-12-2025 | 1000.1563 |
| 15-12-2025 | 1000.6506 |
| 12-12-2025 | 1000.3404 |
| 11-12-2025 | 1000.2227 |
| 10-12-2025 | 1000.134 |
| 09-12-2025 | 1000.1563 |
| 08-12-2025 | 1001.1973 |
| 05-12-2025 | 1000.7292 |
| 04-12-2025 | 1000.303 |
| 03-12-2025 | 1000.2094 |
| 02-12-2025 | 1000.1563 |
| 01-12-2025 | 1001.1153 |
| 28-11-2025 | 1000.7277 |
| 27-11-2025 | 1000.5618 |
| 26-11-2025 | 1000.3719 |
| 25-11-2025 | 1000.1563 |
| 24-11-2025 | 1001.0401 |
| 21-11-2025 | 1000.5736 |
| 20-11-2025 | 1000.4305 |
| 19-11-2025 | 1000.2983 |
| 18-11-2025 | 1000.1563 |
| 17-11-2025 | 1001.1704 |
| 14-11-2025 | 1000.7089 |
| 13-11-2025 | 1000.5558 |
| 12-11-2025 | 1000.3809 |
| 11-11-2025 | 1000.1563 |
| 10-11-2025 | 1001.1705 |
| 07-11-2025 | 1000.6858 |
| 06-11-2025 | 1000.4958 |
| 04-11-2025 | 1000.1563 |
| 03-11-2025 | 1001.094 |
| 31-10-2025 | 1000.5953 |
| 30-10-2025 | 1000.4243 |
| 29-10-2025 | 1000.3082 |
| 28-10-2025 | 1000.1563 |
| 27-10-2025 | 1000.763 |
| 24-10-2025 | 1000.2552 |
| 23-10-2025 | 1000.1637 |
| 20-10-2025 | 1001.4064 |
| 17-10-2025 | 1000.9452 |
| 16-10-2025 | 1000.8093 |
| 15-10-2025 | 1000.7318 |
| 14-10-2025 | 1000.538 |
| 13-10-2025 | 1001.5756 |
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