Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9245 |
| 20-08-2026 | 12.9235 |
| 19-08-2026 | 12.9306 |
| 18-08-2026 | 12.9229 |
| 17-08-2026 | 12.9327 |
| 14-08-2026 | 12.9352 |
| 13-08-2026 | 12.9395 |
| 12-08-2026 | 12.9253 |
| 11-08-2026 | 12.9163 |
| 10-08-2026 | 12.9239 |
| 07-08-2026 | 12.9082 |
| 06-08-2026 | 12.9082 |
| 05-08-2026 | 12.8999 |
| 04-08-2026 | 12.8896 |
| 03-08-2026 | 12.8967 |
| 31-07-2026 | 12.8912 |
| 30-07-2026 | 12.8889 |
| 29-07-2026 | 12.8705 |
| 28-07-2026 | 12.8737 |
| 27-07-2026 | 12.8772 |
| 24-07-2026 | 12.8606 |
| 23-07-2026 | 12.8611 |
| 22-07-2026 | 12.8695 |
| 21-07-2026 | 12.8754 |
| 20-07-2026 | 12.8758 |
| 17-07-2026 | 12.8795 |
| 16-07-2026 | 12.873 |
| 15-07-2026 | 12.8595 |
| 14-07-2026 | 12.8446 |
| 13-07-2026 | 12.8591 |
| 10-07-2026 | 12.855 |
| 09-07-2026 | 12.8341 |
| 08-07-2026 | 12.8521 |
| 07-07-2026 | 12.8554 |
| 06-07-2026 | 12.8531 |
| 03-07-2026 | 12.8436 |
| 02-07-2026 | 12.8303 |
| 01-07-2026 | 12.8225 |
| 30-06-2026 | 12.8281 |
| 29-06-2026 | 12.8297 |
| 25-06-2026 | 12.8169 |
| 24-06-2026 | 12.7941 |
| 23-06-2026 | 12.7965 |
| 22-06-2026 | 12.7942 |
| 19-06-2026 | 12.7873 |
| 18-06-2026 | 12.781 |
| 17-06-2026 | 12.779 |
| 16-06-2026 | 12.7594 |
| 15-06-2026 | 12.7652 |
| 12-06-2026 | 12.7551 |
| 11-06-2026 | 12.7475 |
| 10-06-2026 | 12.742 |
| 09-06-2026 | 12.7266 |
| 08-06-2026 | 12.6895 |
| 05-06-2026 | 12.6359 |
| 04-06-2026 | 12.6295 |
| 03-06-2026 | 12.6271 |
| 02-06-2026 | 12.6291 |
| 01-06-2026 | 12.6381 |
| 29-05-2026 | 12.6092 |
| 27-05-2026 | 12.6138 |
| 26-05-2026 | 12.5979 |
| 25-05-2026 | 12.5899 |
| 22-05-2026 | 12.5875 |
| 21-05-2026 | 12.5857 |
| 20-05-2026 | 12.5937 |
| 19-05-2026 | 12.6055 |
| 18-05-2026 | 12.6177 |
| 15-05-2026 | 12.6222 |
| 14-05-2026 | 12.6245 |
| 13-05-2026 | 12.6187 |
| 12-05-2026 | 12.6205 |
| 11-05-2026 | 12.6209 |
| 08-05-2026 | 12.6409 |
| 07-05-2026 | 12.6504 |
| 06-05-2026 | 12.6315 |
| 05-05-2026 | 12.6256 |
| 04-05-2026 | 12.6301 |
| 30-04-2026 | 12.61 |
| 29-04-2026 | 12.6202 |
| 28-04-2026 | 12.6256 |
| 27-04-2026 | 12.6337 |
| 24-04-2026 | 12.6213 |
| 23-04-2026 | 12.6147 |
| 22-04-2026 | 12.6253 |
| 21-04-2026 | 12.6273 |
| 20-04-2026 | 12.6293 |
| 17-04-2026 | 12.6239 |
| 16-04-2026 | 12.623 |
| 15-04-2026 | 12.6107 |
| 13-04-2026 | 12.5919 |
| 10-04-2026 | 12.5843 |
| 09-04-2026 | 12.5705 |
| 08-04-2026 | 12.5582 |
| 07-04-2026 | 12.5444 |
| 06-04-2026 | 12.564 |
| 02-04-2026 | 12.5361 |
| 31-03-2026 | 12.6149 |
| 30-03-2026 | 12.6127 |
| 27-03-2026 | 12.5864 |
| 25-03-2026 | 12.6126 |
| 24-03-2026 | 12.628 |
| 23-03-2026 | 12.6234 |
| 20-03-2026 | 12.6711 |
| 18-03-2026 | 12.6653 |
| 17-03-2026 | 12.6616 |
| 16-03-2026 | 12.6491 |
| 13-03-2026 | 12.6526 |
| 12-03-2026 | 12.6619 |
| 11-03-2026 | 12.6684 |
| 10-03-2026 | 12.6789 |
| 09-03-2026 | 12.6782 |
| 06-03-2026 | 12.6643 |
| 05-03-2026 | 12.6382 |
| 04-03-2026 | 12.6391 |
| 02-03-2026 | 12.6408 |
| 27-02-2026 | 12.6406 |
| 26-02-2026 | 12.6354 |
| 25-02-2026 | 12.6318 |
| 24-02-2026 | 12.6209 |
| 23-02-2026 | 12.6076 |
| 20-02-2026 | 12.6165 |
| 18-02-2026 | 12.6199 |
| 17-02-2026 | 12.5946 |
| 16-02-2026 | 12.5909 |
| 13-02-2026 | 12.5829 |
| 12-02-2026 | 12.5762 |
| 11-02-2026 | 12.575 |
| 10-02-2026 | 12.5784 |
| 09-02-2026 | 12.5701 |
| 06-02-2026 | 12.5696 |
| 05-02-2026 | 12.5796 |
| 04-02-2026 | 12.5679 |
| 03-02-2026 | 12.5428 |
| 02-02-2026 | 12.5406 |
| 30-01-2026 | 12.539 |
| 29-01-2026 | 12.5357 |
| 28-01-2026 | 12.5227 |
| 27-01-2026 | 12.5305 |
| 23-01-2026 | 12.521 |
| 22-01-2026 | 12.5035 |
| 21-01-2026 | 12.5059 |
| 20-01-2026 | 12.5004 |
| 19-01-2026 | 12.5047 |
| 16-01-2026 | 12.5075 |
| 14-01-2026 | 12.5114 |
| 13-01-2026 | 12.5409 |
| 12-01-2026 | 12.5419 |
| 09-01-2026 | 12.5411 |
| 08-01-2026 | 12.5406 |
| 07-01-2026 | 12.5448 |
| 06-01-2026 | 12.5475 |
| 05-01-2026 | 12.547 |
| 02-01-2026 | 12.5503 |
| 01-01-2026 | 12.545 |
| 31-12-2025 | 12.5365 |
| 30-12-2025 | 12.5344 |
| 29-12-2025 | 12.5352 |
| 26-12-2025 | 12.5162 |
| 24-12-2025 | 12.5117 |
| 23-12-2025 | 12.5049 |
| 22-12-2025 | 12.5075 |
| 19-12-2025 | 12.5097 |
| 18-12-2025 | 12.5187 |
| 17-12-2025 | 12.504 |
| 16-12-2025 | 12.5019 |
| 15-12-2025 | 12.5123 |
| 12-12-2025 | 12.5037 |
| 11-12-2025 | 12.4968 |
| 10-12-2025 | 12.5011 |
| 09-12-2025 | 12.5006 |
| 08-12-2025 | 12.5017 |
| 05-12-2025 | 12.4954 |
| 04-12-2025 | 12.4805 |
| 03-12-2025 | 12.4824 |
| 02-12-2025 | 12.4667 |
| 01-12-2025 | 12.4726 |
| 28-11-2025 | 12.4711 |
| 27-11-2025 | 12.4748 |
| 26-11-2025 | 12.4708 |
| 25-11-2025 | 12.4421 |
| 24-11-2025 | 12.4306 |
| 21-11-2025 | 12.4226 |
| 20-11-2025 | 12.4307 |
| 19-11-2025 | 12.4325 |
| 18-11-2025 | 12.4275 |
| 17-11-2025 | 12.4297 |
| 14-11-2025 | 12.4366 |
| 13-11-2025 | 12.4394 |
| 12-11-2025 | 12.4373 |
| 11-11-2025 | 12.4352 |
| 10-11-2025 | 12.4273 |
| 07-11-2025 | 12.4284 |
| 06-11-2025 | 12.4295 |
| 04-11-2025 | 12.427 |
| 03-11-2025 | 12.4232 |
| 31-10-2025 | 12.4155 |
| 30-10-2025 | 12.3938 |
| 29-10-2025 | 12.3897 |
| 28-10-2025 | 12.3908 |
| 27-10-2025 | 12.3988 |
| 24-10-2025 | 12.3947 |
| 23-10-2025 | 12.3735 |
| 20-10-2025 | 12.3672 |
| 17-10-2025 | 12.3698 |
| 16-10-2025 | 12.3618 |
| 15-10-2025 | 12.3738 |
| 14-10-2025 | 12.3648 |
| 13-10-2025 | 12.3594 |
| 10-10-2025 | 12.3323 |
| 09-10-2025 | 12.3268 |
| 08-10-2025 | 12.3493 |
| 07-10-2025 | 12.3489 |
| 06-10-2025 | 12.3278 |
| 03-10-2025 | 12.3165 |
| 01-10-2025 | 12.3056 |
| 30-09-2025 | 12.2719 |
| 29-09-2025 | 12.2648 |
| 26-09-2025 | 12.2981 |
| 25-09-2025 | 12.2919 |
| 24-09-2025 | 12.3031 |
| 23-09-2025 | 12.2776 |
| 22-09-2025 | 12.287 |
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