Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.1018 |
| 30-04-2024 | 10.0979 |
| 29-04-2024 | 10.0977 |
| 26-04-2024 | 10.085 |
| 25-04-2024 | 10.086 |
| 24-04-2024 | 10.091 |
| 23-04-2024 | 10.0914 |
| 22-04-2024 | 10.0954 |
| 19-04-2024 | 10.0765 |
| 18-04-2024 | 10.1029 |
| 16-04-2024 | 10.0939 |
| 15-04-2024 | 10.1012 |
| 12-04-2024 | 10.0937 |
| 10-04-2024 | 10.1071 |
| 08-04-2024 | 10.0923 |
| 05-04-2024 | 10.0958 |
| 04-04-2024 | 10.0995 |
| 03-04-2024 | 10.0937 |
| 02-04-2024 | 10.09 |
| 31-03-2024 | 10.0788 |
| 28-03-2024 | 10.0752 |
| 27-03-2024 | 10.7987 |
| 26-03-2024 | 10.7994 |
| 22-03-2024 | 10.7934 |
| 21-03-2024 | 10.7997 |
| 20-03-2024 | 10.7894 |
| 19-03-2024 | 10.7999 |
| 18-03-2024 | 10.794 |
| 15-03-2024 | 10.7924 |
| 14-03-2024 | 10.7945 |
| 13-03-2024 | 10.7945 |
| 12-03-2024 | 10.7868 |
| 11-03-2024 | 10.7868 |
| 07-03-2024 | 10.7788 |
| 06-03-2024 | 10.7685 |
| 05-03-2024 | 10.7625 |
| 04-03-2024 | 10.7571 |
| 01-03-2024 | 10.7476 |
| 29-02-2024 | 10.7455 |
| 28-02-2024 | 10.7461 |
| 27-02-2024 | 10.7469 |
| 26-02-2024 | 10.7469 |
| 23-02-2024 | 10.7353 |
| 22-02-2024 | 10.7335 |
| 21-02-2024 | 10.7407 |
| 20-02-2024 | 10.7325 |
| 16-02-2024 | 10.7202 |
| 15-02-2024 | 10.7242 |
| 14-02-2024 | 10.7045 |
| 13-02-2024 | 10.7027 |
| 12-02-2024 | 10.7149 |
| 09-02-2024 | 10.7046 |
| 08-02-2024 | 10.7057 |
| 07-02-2024 | 10.71 |
| 06-02-2024 | 10.7229 |
| 05-02-2024 | 10.7206 |
| 02-02-2024 | 10.7109 |
| 01-02-2024 | 10.7014 |
| 31-01-2024 | 10.6776 |
| 30-01-2024 | 10.6662 |
| 29-01-2024 | 10.6599 |
| 25-01-2024 | 10.6497 |
| 24-01-2024 | 10.6435 |
| 23-01-2024 | 10.6367 |
| 19-01-2024 | 10.6444 |
| 18-01-2024 | 10.6364 |
| 17-01-2024 | 10.6368 |
| 16-01-2024 | 10.6324 |
| 15-01-2024 | 10.6308 |
| 12-01-2024 | 10.6095 |
| 11-01-2024 | 10.6068 |
| 10-01-2024 | 10.6164 |
| 09-01-2024 | 10.6009 |
| 08-01-2024 | 10.5969 |
| 05-01-2024 | 10.5869 |
| 04-01-2024 | 10.5839 |
| 03-01-2024 | 10.5822 |
| 02-01-2024 | 10.5966 |
| 01-01-2024 | 10.5944 |
| 29-12-2023 | 10.605 |
| 28-12-2023 | 10.5925 |
| 27-12-2023 | 10.5863 |
| 26-12-2023 | 10.592 |
| 22-12-2023 | 10.6021 |
| 21-12-2023 | 10.6022 |
| 20-12-2023 | 10.6007 |
| 19-12-2023 | 10.5866 |
| 18-12-2023 | 10.5864 |
| 15-12-2023 | 10.5618 |
| 14-12-2023 | 10.5331 |
| 13-12-2023 | 10.5051 |
| 12-12-2023 | 10.5042 |
| 11-12-2023 | 10.5064 |
| 08-12-2023 | 10.4947 |
| 07-12-2023 | 10.4943 |
| 06-12-2023 | 10.4786 |
| 05-12-2023 | 10.4777 |
| 04-12-2023 | 10.4707 |
| 01-12-2023 | 10.4806 |
| 30-11-2023 | 10.4725 |
| 29-11-2023 | 10.4779 |
| 28-11-2023 | 10.4693 |
| 24-11-2023 | 10.4693 |
| 23-11-2023 | 10.48 |
| 22-11-2023 | 10.4792 |
| 21-11-2023 | 10.4818 |
| 20-11-2023 | 10.4814 |
| 17-11-2023 | 10.4783 |
| 16-11-2023 | 10.4787 |
| 15-11-2023 | 10.4659 |
| 13-11-2023 | 10.4463 |
| 10-11-2023 | 10.4663 |
| 09-11-2023 | 10.4571 |
| 08-11-2023 | 10.4309 |
| 07-11-2023 | 10.4233 |
| 06-11-2023 | 10.4254 |
| 03-11-2023 | 10.4013 |
| 02-11-2023 | 10.3978 |
| 01-11-2023 | 10.3809 |
| 31-10-2023 | 10.3942 |
| 30-10-2023 | 10.3996 |
| 27-10-2023 | 10.3936 |
| 26-10-2023 | 10.3894 |
| 25-10-2023 | 10.3937 |
| 23-10-2023 | 10.392 |
| 20-10-2023 | 10.3878 |
| 19-10-2023 | 10.3929 |
| 18-10-2023 | 10.39 |
| 17-10-2023 | 10.3974 |
| 16-10-2023 | 10.3916 |
| 13-10-2023 | 10.4038 |
| 12-10-2023 | 10.4056 |
| 11-10-2023 | 10.3838 |
| 10-10-2023 | 10.3801 |
| 09-10-2023 | 10.3814 |
| 06-10-2023 | 10.3842 |
| 05-10-2023 | 10.3953 |
| 04-10-2023 | 10.4071 |
| 03-10-2023 | 10.4115 |
| 29-09-2023 | 10.4136 |
| 27-09-2023 | 10.4256 |
| 26-09-2023 | 10.4415 |
| 25-09-2023 | 10.4249 |
| 22-09-2023 | 10.4196 |
| 21-09-2023 | 10.424 |
| 20-09-2023 | 10.4177 |
| 18-09-2023 | 10.4174 |
| 15-09-2023 | 10.4187 |
| 14-09-2023 | 10.4113 |
| 13-09-2023 | 10.3937 |
| 12-09-2023 | 10.3945 |
| 11-09-2023 | 10.3808 |
| 08-09-2023 | 10.3808 |
| 07-09-2023 | 10.3894 |
| 06-09-2023 | 10.3832 |
| 05-09-2023 | 10.3817 |
| 04-09-2023 | 10.3785 |
| 01-09-2023 | 10.379 |
| 31-08-2023 | 10.3774 |
| 30-08-2023 | 10.367 |
| 29-08-2023 | 10.3621 |
| 28-08-2023 | 10.3604 |
| 25-08-2023 | 10.3745 |
| 24-08-2023 | 10.3598 |
| 23-08-2023 | 10.3536 |
| 22-08-2023 | 10.3446 |
| 21-08-2023 | 10.3362 |
| 18-08-2023 | 10.3213 |
| 17-08-2023 | 10.3316 |
| 14-08-2023 | 10.3489 |
| 11-08-2023 | 10.3431 |
| 10-08-2023 | 10.3375 |
| 09-08-2023 | 10.3312 |
| 08-08-2023 | 10.3295 |
| 07-08-2023 | 10.3287 |
| 04-08-2023 | 10.3208 |
| 03-08-2023 | 10.3189 |
| 02-08-2023 | 10.3343 |
| 01-08-2023 | 10.3408 |
| 31-07-2023 | 10.3365 |
| 28-07-2023 | 10.337 |
| 27-07-2023 | 10.3479 |
| 26-07-2023 | 10.3491 |
| 25-07-2023 | 10.3682 |
| 24-07-2023 | 10.3709 |
| 21-07-2023 | 10.3511 |
| 20-07-2023 | 10.3579 |
| 19-07-2023 | 10.3456 |
| 18-07-2023 | 10.3396 |
| 17-07-2023 | 10.3417 |
| 14-07-2023 | 10.3292 |
| 13-07-2023 | 10.3211 |
| 12-07-2023 | 10.3037 |
| 11-07-2023 | 10.3121 |
| 10-07-2023 | 10.2988 |
| 07-07-2023 | 10.2923 |
| 06-07-2023 | 10.2977 |
| 05-07-2023 | 10.3061 |
| 04-07-2023 | 10.2977 |
| 03-07-2023 | 10.2961 |
| 30-06-2023 | 10.2983 |
| 28-06-2023 | 10.2952 |
| 27-06-2023 | 10.2915 |
| 26-06-2023 | 10.2835 |
| 23-06-2023 | 10.2952 |
| 22-06-2023 | 10.2931 |
| 21-06-2023 | 10.3002 |
| 20-06-2023 | 10.3026 |
| 19-06-2023 | 10.3011 |
| 16-06-2023 | 10.3022 |
| 15-06-2023 | 10.3054 |
| 14-06-2023 | 10.3031 |
| 13-06-2023 | 10.3115 |
| 12-06-2023 | 10.3059 |
| 09-06-2023 | 10.295 |
| 08-06-2023 | 10.2933 |
| 07-06-2023 | 10.3048 |
| 06-06-2023 | 10.3099 |
| 05-06-2023 | 10.2924 |
| 02-06-2023 | 10.281 |
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