Historical Mutual Fund NAV of Baroda BNP Paribas Multi Cap Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 55.4778 |
| 30-04-2024 | 54.9834 |
| 29-04-2024 | 54.9487 |
| 26-04-2024 | 54.7146 |
| 25-04-2024 | 54.6505 |
| 24-04-2024 | 54.0807 |
| 23-04-2024 | 53.718 |
| 22-04-2024 | 53.434 |
| 19-04-2024 | 53.0442 |
| 18-04-2024 | 53.1269 |
| 16-04-2024 | 53.0178 |
| 15-04-2024 | 53.1577 |
| 12-04-2024 | 53.8963 |
| 10-04-2024 | 54.1663 |
| 09-04-2024 | 53.8112 |
| 08-04-2024 | 53.8787 |
| 05-04-2024 | 53.8002 |
| 04-04-2024 | 53.6522 |
| 03-04-2024 | 53.3965 |
| 02-04-2024 | 53.1419 |
| 01-04-2024 | 52.8969 |
| 31-03-2024 | 52.2415 |
| 28-03-2024 | 52.2489 |
| 27-03-2024 | 52.0983 |
| 26-03-2024 | 51.7698 |
| 22-03-2024 | 51.5921 |
| 21-03-2024 | 51.2355 |
| 20-03-2024 | 50.3406 |
| 19-03-2024 | 50.0127 |
| 18-03-2024 | 50.5425 |
| 15-03-2024 | 50.4817 |
| 14-03-2024 | 50.6576 |
| 13-03-2024 | 49.6397 |
| 12-03-2024 | 51.4298 |
| 11-03-2024 | 51.9232 |
| 07-03-2024 | 52.3469 |
| 06-03-2024 | 52.1744 |
| 05-03-2024 | 52.3751 |
| 04-03-2024 | 52.4714 |
| 01-03-2024 | 52.4063 |
| 29-02-2024 | 51.7622 |
| 28-02-2024 | 51.5975 |
| 27-02-2024 | 52.4388 |
| 26-02-2024 | 52.3382 |
| 23-02-2024 | 52.372 |
| 22-02-2024 | 52.294 |
| 21-02-2024 | 52.0297 |
| 20-02-2024 | 52.4085 |
| 19-02-2024 | 52.4452 |
| 16-02-2024 | 52.2122 |
| 15-02-2024 | 51.8007 |
| 14-02-2024 | 51.3451 |
| 13-02-2024 | 50.8732 |
| 12-02-2024 | 50.7304 |
| 09-02-2024 | 51.6727 |
| 08-02-2024 | 52.1685 |
| 07-02-2024 | 52.4655 |
| 06-02-2024 | 52.0328 |
| 05-02-2024 | 51.6156 |
| 02-02-2024 | 51.3986 |
| 01-02-2024 | 50.7575 |
| 31-01-2024 | 50.7894 |
| 30-01-2024 | 50.0097 |
| 29-01-2024 | 50.5645 |
| 25-01-2024 | 49.8054 |
| 24-01-2024 | 49.7933 |
| 23-01-2024 | 49.0349 |
| 19-01-2024 | 50.2788 |
| 18-01-2024 | 49.8002 |
| 17-01-2024 | 50.0313 |
| 16-01-2024 | 50.7032 |
| 15-01-2024 | 50.7297 |
| 12-01-2024 | 50.6503 |
| 11-01-2024 | 50.2799 |
| 10-01-2024 | 50.132 |
| 09-01-2024 | 50.1464 |
| 08-01-2024 | 49.9767 |
| 05-01-2024 | 50.3845 |
| 04-01-2024 | 50.0782 |
| 03-01-2024 | 49.4686 |
| 02-01-2024 | 49.5723 |
| 01-01-2024 | 49.7042 |
| 29-12-2023 | 49.5305 |
| 28-12-2023 | 49.4331 |
| 27-12-2023 | 49.6131 |
| 26-12-2023 | 49.3621 |
| 22-12-2023 | 49.3138 |
| 21-12-2023 | 48.8526 |
| 20-12-2023 | 48.361 |
| 19-12-2023 | 49.425 |
| 18-12-2023 | 49.5536 |
| 15-12-2023 | 49.4088 |
| 14-12-2023 | 49.0772 |
| 13-12-2023 | 48.4945 |
| 12-12-2023 | 48.0887 |
| 11-12-2023 | 48.3812 |
| 08-12-2023 | 48.1442 |
| 07-12-2023 | 48.3434 |
| 06-12-2023 | 48.2106 |
| 05-12-2023 | 48.1697 |
| 04-12-2023 | 48.1125 |
| 01-12-2023 | 47.554 |
| 30-11-2023 | 47.1083 |
| 29-11-2023 | 46.7556 |
| 28-11-2023 | 46.6056 |
| 24-11-2023 | 46.5063 |
| 23-11-2023 | 46.633 |
| 22-11-2023 | 46.6106 |
| 21-11-2023 | 46.5919 |
| 20-11-2023 | 46.5598 |
| 17-11-2023 | 46.6577 |
| 16-11-2023 | 46.3948 |
| 15-11-2023 | 45.9684 |
| 13-11-2023 | 45.5232 |
| 10-11-2023 | 45.1539 |
| 09-11-2023 | 45.0976 |
| 08-11-2023 | 45.1543 |
| 07-11-2023 | 44.7645 |
| 06-11-2023 | 44.4949 |
| 03-11-2023 | 44.1433 |
| 02-11-2023 | 43.7584 |
| 01-11-2023 | 43.1896 |
| 31-10-2023 | 43.2653 |
| 30-10-2023 | 43.5499 |
| 27-10-2023 | 43.7266 |
| 26-10-2023 | 43.1451 |
| 25-10-2023 | 43.5535 |
| 23-10-2023 | 43.8358 |
| 20-10-2023 | 44.7425 |
| 19-10-2023 | 45.0888 |
| 18-10-2023 | 45.1076 |
| 17-10-2023 | 45.3229 |
| 16-10-2023 | 45.1508 |
| 13-10-2023 | 45.2802 |
| 12-10-2023 | 45.2316 |
| 11-10-2023 | 44.9691 |
| 10-10-2023 | 44.7453 |
| 09-10-2023 | 44.3713 |
| 06-10-2023 | 44.7886 |
| 05-10-2023 | 44.5744 |
| 04-10-2023 | 44.3564 |
| 03-10-2023 | 44.7789 |
| 29-09-2023 | 44.7001 |
| 27-09-2023 | 44.9549 |
| 26-09-2023 | 44.7233 |
| 25-09-2023 | 44.6552 |
| 22-09-2023 | 44.6785 |
| 21-09-2023 | 44.6982 |
| 20-09-2023 | 45.2719 |
| 18-09-2023 | 45.5606 |
| 15-09-2023 | 45.7087 |
| 14-09-2023 | 45.6132 |
| 13-09-2023 | 45.3185 |
| 12-09-2023 | 45.2661 |
| 11-09-2023 | 46.017 |
| 08-09-2023 | 45.7629 |
| 07-09-2023 | 45.5335 |
| 06-09-2023 | 45.3903 |
| 05-09-2023 | 45.377 |
| 04-09-2023 | 45.2132 |
| 01-09-2023 | 44.9619 |
| 31-08-2023 | 44.7378 |
| 30-08-2023 | 44.584 |
| 29-08-2023 | 44.4063 |
| 28-08-2023 | 44.7582 |
| 25-08-2023 | 44.5423 |
| 24-08-2023 | 44.9249 |
| 23-08-2023 | 44.9083 |
| 22-08-2023 | 44.7105 |
| 21-08-2023 | 44.4187 |
| 18-08-2023 | 44.2019 |
| 17-08-2023 | 44.2716 |
| 16-08-2023 | 44.3566 |
| 14-08-2023 | 44.402 |
| 11-08-2023 | 44.6147 |
| 10-08-2023 | 44.7939 |
| 09-08-2023 | 44.8659 |
| 08-08-2023 | 44.5651 |
| 07-08-2023 | 44.6101 |
| 04-08-2023 | 44.6211 |
| 03-08-2023 | 44.1953 |
| 02-08-2023 | 44.3728 |
| 01-08-2023 | 44.7659 |
| 31-07-2023 | 44.7184 |
| 28-07-2023 | 44.1932 |
| 27-07-2023 | 44.4869 |
| 26-07-2023 | 44.6106 |
| 25-07-2023 | 44.4858 |
| 24-07-2023 | 44.4559 |
| 21-07-2023 | 44.5461 |
| 20-07-2023 | 44.8544 |
| 19-07-2023 | 44.7518 |
| 18-07-2023 | 44.504 |
| 17-07-2023 | 44.6106 |
| 14-07-2023 | 44.3986 |
| 13-07-2023 | 44.0621 |
| 12-07-2023 | 44.0997 |
| 11-07-2023 | 43.934 |
| 10-07-2023 | 43.5161 |
| 07-07-2023 | 43.5894 |
| 06-07-2023 | 43.8837 |
| 05-07-2023 | 43.5608 |
| 04-07-2023 | 43.5125 |
| 03-07-2023 | 43.4738 |
| 30-06-2023 | 43.3369 |
| 28-06-2023 | 43.0536 |
| 27-06-2023 | 43.1902 |
| 26-06-2023 | 43.0736 |
| 23-06-2023 | 42.8587 |
| 22-06-2023 | 43.2034 |
| 21-06-2023 | 43.4338 |
| 20-06-2023 | 43.2893 |
| 19-06-2023 | 43.1968 |
| 16-06-2023 | 43.1516 |
| 15-06-2023 | 42.8682 |
| 14-06-2023 | 42.8404 |
| 13-06-2023 | 42.7317 |
| 12-06-2023 | 42.3899 |
| 09-06-2023 | 42.1612 |
| 08-06-2023 | 42.3327 |
| 07-06-2023 | 42.661 |
| 06-06-2023 | 42.1923 |
| 05-06-2023 | 42.1093 |
| 02-06-2023 | 42.03 |
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