Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.8293 |
| 29-04-2024 | 10.8291 |
| 26-04-2024 | 10.8155 |
| 25-04-2024 | 10.8166 |
| 24-04-2024 | 10.8219 |
| 23-04-2024 | 10.8223 |
| 22-04-2024 | 10.8266 |
| 19-04-2024 | 10.8063 |
| 18-04-2024 | 10.8346 |
| 16-04-2024 | 10.825 |
| 15-04-2024 | 10.8328 |
| 12-04-2024 | 10.8248 |
| 10-04-2024 | 10.8392 |
| 08-04-2024 | 10.8233 |
| 05-04-2024 | 10.827 |
| 04-04-2024 | 10.831 |
| 03-04-2024 | 10.8248 |
| 02-04-2024 | 10.8208 |
| 31-03-2024 | 10.8088 |
| 28-03-2024 | 10.8049 |
| 27-03-2024 | 10.7984 |
| 26-03-2024 | 10.7992 |
| 22-03-2024 | 10.7931 |
| 21-03-2024 | 10.7994 |
| 20-03-2024 | 10.7892 |
| 19-03-2024 | 10.7996 |
| 18-03-2024 | 10.7938 |
| 15-03-2024 | 10.7922 |
| 14-03-2024 | 10.7942 |
| 13-03-2024 | 10.7943 |
| 12-03-2024 | 10.7865 |
| 11-03-2024 | 10.7865 |
| 07-03-2024 | 10.7785 |
| 06-03-2024 | 10.7683 |
| 05-03-2024 | 10.7622 |
| 04-03-2024 | 10.7569 |
| 01-03-2024 | 10.7474 |
| 29-02-2024 | 10.7453 |
| 28-02-2024 | 10.7459 |
| 27-02-2024 | 10.7466 |
| 26-02-2024 | 10.7466 |
| 23-02-2024 | 10.735 |
| 22-02-2024 | 10.7332 |
| 21-02-2024 | 10.7405 |
| 20-02-2024 | 10.7323 |
| 16-02-2024 | 10.72 |
| 15-02-2024 | 10.724 |
| 14-02-2024 | 10.7043 |
| 13-02-2024 | 10.7024 |
| 12-02-2024 | 10.7146 |
| 09-02-2024 | 10.7044 |
| 08-02-2024 | 10.7055 |
| 07-02-2024 | 10.7098 |
| 06-02-2024 | 10.7227 |
| 05-02-2024 | 10.7204 |
| 02-02-2024 | 10.7107 |
| 01-02-2024 | 10.7011 |
| 31-01-2024 | 10.6774 |
| 30-01-2024 | 10.666 |
| 29-01-2024 | 10.6597 |
| 25-01-2024 | 10.6494 |
| 24-01-2024 | 10.6433 |
| 23-01-2024 | 10.6365 |
| 19-01-2024 | 10.6442 |
| 18-01-2024 | 10.6362 |
| 17-01-2024 | 10.6365 |
| 16-01-2024 | 10.6322 |
| 15-01-2024 | 10.6306 |
| 12-01-2024 | 10.6093 |
| 11-01-2024 | 10.6066 |
| 10-01-2024 | 10.6162 |
| 09-01-2024 | 10.6007 |
| 08-01-2024 | 10.5967 |
| 05-01-2024 | 10.5867 |
| 04-01-2024 | 10.5837 |
| 03-01-2024 | 10.582 |
| 02-01-2024 | 10.5964 |
| 01-01-2024 | 10.5942 |
| 29-12-2023 | 10.6048 |
| 28-12-2023 | 10.5923 |
| 27-12-2023 | 10.5861 |
| 26-12-2023 | 10.5918 |
| 22-12-2023 | 10.6019 |
| 21-12-2023 | 10.602 |
| 20-12-2023 | 10.6005 |
| 19-12-2023 | 10.5864 |
| 18-12-2023 | 10.5862 |
| 15-12-2023 | 10.5615 |
| 14-12-2023 | 10.5329 |
| 13-12-2023 | 10.5049 |
| 12-12-2023 | 10.504 |
| 11-12-2023 | 10.5062 |
| 08-12-2023 | 10.4944 |
| 07-12-2023 | 10.494 |
| 06-12-2023 | 10.4784 |
| 05-12-2023 | 10.4775 |
| 04-12-2023 | 10.4704 |
| 01-12-2023 | 10.4803 |
| 30-11-2023 | 10.4723 |
| 29-11-2023 | 10.4777 |
| 28-11-2023 | 10.4691 |
| 24-11-2023 | 10.4691 |
| 23-11-2023 | 10.4798 |
| 22-11-2023 | 10.479 |
| 21-11-2023 | 10.4816 |
| 20-11-2023 | 10.4812 |
| 17-11-2023 | 10.4781 |
| 16-11-2023 | 10.4785 |
| 15-11-2023 | 10.4656 |
| 13-11-2023 | 10.4461 |
| 10-11-2023 | 10.466 |
| 09-11-2023 | 10.4569 |
| 08-11-2023 | 10.4306 |
| 07-11-2023 | 10.423 |
| 06-11-2023 | 10.4252 |
| 03-11-2023 | 10.401 |
| 02-11-2023 | 10.3976 |
| 01-11-2023 | 10.3807 |
| 31-10-2023 | 10.394 |
| 30-10-2023 | 10.3994 |
| 27-10-2023 | 10.3933 |
| 26-10-2023 | 10.3892 |
| 25-10-2023 | 10.3934 |
| 23-10-2023 | 10.3917 |
| 20-10-2023 | 10.3875 |
| 19-10-2023 | 10.3927 |
| 18-10-2023 | 10.3898 |
| 17-10-2023 | 10.3972 |
| 16-10-2023 | 10.3914 |
| 13-10-2023 | 10.4036 |
| 12-10-2023 | 10.4053 |
| 11-10-2023 | 10.3835 |
| 10-10-2023 | 10.3799 |
| 09-10-2023 | 10.3812 |
| 06-10-2023 | 10.3839 |
| 05-10-2023 | 10.3951 |
| 04-10-2023 | 10.4069 |
| 03-10-2023 | 10.4112 |
| 29-09-2023 | 10.4134 |
| 27-09-2023 | 10.4254 |
| 26-09-2023 | 10.4413 |
| 25-09-2023 | 10.4247 |
| 22-09-2023 | 10.4193 |
| 21-09-2023 | 10.4237 |
| 20-09-2023 | 10.4175 |
| 18-09-2023 | 10.4172 |
| 15-09-2023 | 10.4185 |
| 14-09-2023 | 10.4111 |
| 13-09-2023 | 10.3935 |
| 12-09-2023 | 10.3943 |
| 11-09-2023 | 10.3806 |
| 08-09-2023 | 10.3806 |
| 07-09-2023 | 10.3892 |
| 06-09-2023 | 10.383 |
| 05-09-2023 | 10.3815 |
| 04-09-2023 | 10.3784 |
| 01-09-2023 | 10.3788 |
| 31-08-2023 | 10.3772 |
| 30-08-2023 | 10.3668 |
| 29-08-2023 | 10.3619 |
| 28-08-2023 | 10.3602 |
| 25-08-2023 | 10.3743 |
| 24-08-2023 | 10.3596 |
| 23-08-2023 | 10.3534 |
| 22-08-2023 | 10.3444 |
| 21-08-2023 | 10.336 |
| 18-08-2023 | 10.3211 |
| 17-08-2023 | 10.3314 |
| 14-08-2023 | 10.3487 |
| 11-08-2023 | 10.3429 |
| 10-08-2023 | 10.3373 |
| 09-08-2023 | 10.331 |
| 08-08-2023 | 10.3293 |
| 07-08-2023 | 10.3285 |
| 04-08-2023 | 10.3207 |
| 03-08-2023 | 10.3187 |
| 02-08-2023 | 10.3341 |
| 01-08-2023 | 10.3406 |
| 31-07-2023 | 10.3363 |
| 28-07-2023 | 10.3368 |
| 27-07-2023 | 10.3477 |
| 26-07-2023 | 10.3489 |
| 25-07-2023 | 10.368 |
| 24-07-2023 | 10.3707 |
| 21-07-2023 | 10.3509 |
| 20-07-2023 | 10.3577 |
| 19-07-2023 | 10.3454 |
| 18-07-2023 | 10.3394 |
| 17-07-2023 | 10.3415 |
| 14-07-2023 | 10.3291 |
| 13-07-2023 | 10.3209 |
| 12-07-2023 | 10.3036 |
| 11-07-2023 | 10.3119 |
| 10-07-2023 | 10.2986 |
| 07-07-2023 | 10.2922 |
| 06-07-2023 | 10.2976 |
| 05-07-2023 | 10.306 |
| 04-07-2023 | 10.2975 |
| 03-07-2023 | 10.2959 |
| 30-06-2023 | 10.2981 |
| 28-06-2023 | 10.295 |
| 27-06-2023 | 10.2913 |
| 26-06-2023 | 10.2833 |
| 23-06-2023 | 10.295 |
| 22-06-2023 | 10.2929 |
| 21-06-2023 | 10.3001 |
| 20-06-2023 | 10.3024 |
| 19-06-2023 | 10.301 |
| 16-06-2023 | 10.3021 |
| 15-06-2023 | 10.3052 |
| 14-06-2023 | 10.3029 |
| 13-06-2023 | 10.3114 |
| 12-06-2023 | 10.3058 |
| 09-06-2023 | 10.2948 |
| 08-06-2023 | 10.2932 |
| 07-06-2023 | 10.3047 |
| 06-06-2023 | 10.3097 |
| 05-06-2023 | 10.2923 |
| 02-06-2023 | 10.2808 |
| 01-06-2023 | 10.2789 |
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