Historical Mutual Fund NAV of Baroda BNP Paribas Nifty 50 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4573 |
| 20-08-2026 | 11.448 |
| 19-08-2026 | 11.3756 |
| 18-08-2026 | 11.4116 |
| 17-08-2026 | 11.4748 |
| 14-08-2026 | 11.5122 |
| 13-08-2026 | 11.5262 |
| 12-08-2026 | 11.544 |
| 11-08-2026 | 11.5607 |
| 10-08-2026 | 11.6136 |
| 07-08-2026 | 11.6076 |
| 06-08-2026 | 11.6361 |
| 05-08-2026 | 11.6305 |
| 04-08-2026 | 11.6262 |
| 03-08-2026 | 11.702 |
| 31-07-2026 | 11.5089 |
| 30-07-2026 | 11.4753 |
| 29-07-2026 | 11.4439 |
| 28-07-2026 | 11.3197 |
| 27-07-2026 | 11.3248 |
| 24-07-2026 | 11.2164 |
| 23-07-2026 | 11.2568 |
| 22-07-2026 | 11.3163 |
| 21-07-2026 | 11.4063 |
| 20-07-2026 | 11.4316 |
| 17-07-2026 | 11.4766 |
| 16-07-2026 | 11.352 |
| 15-07-2026 | 11.3546 |
| 14-07-2026 | 11.341 |
| 13-07-2026 | 11.4153 |
| 10-07-2026 | 11.4132 |
| 09-07-2026 | 11.2964 |
| 08-07-2026 | 11.2578 |
| 07-07-2026 | 11.5008 |
| 06-07-2026 | 11.5146 |
| 03-07-2026 | 11.4398 |
| 02-07-2026 | 11.3907 |
| 01-07-2026 | 11.3102 |
| 30-06-2026 | 11.2453 |
| 29-06-2026 | 11.2813 |
| 25-06-2026 | 11.3323 |
| 24-06-2026 | 11.3161 |
| 23-06-2026 | 11.2239 |
| 22-06-2026 | 11.3503 |
| 19-06-2026 | 11.3077 |
| 18-06-2026 | 11.3589 |
| 17-06-2026 | 11.3204 |
| 16-06-2026 | 11.2753 |
| 15-06-2026 | 11.2115 |
| 12-06-2026 | 11.1036 |
| 11-06-2026 | 10.8842 |
| 10-06-2026 | 10.9097 |
| 09-06-2026 | 10.923 |
| 08-06-2026 | 10.8672 |
| 05-06-2026 | 10.9816 |
| 04-06-2026 | 11.0012 |
| 03-06-2026 | 10.9961 |
| 02-06-2026 | 11.0315 |
| 01-06-2026 | 10.9854 |
| 29-05-2026 | 11.0637 |
| 27-05-2026 | 11.2306 |
| 26-05-2026 | 11.2341 |
| 25-05-2026 | 11.2896 |
| 22-05-2026 | 11.1403 |
| 21-05-2026 | 11.1056 |
| 20-05-2026 | 11.1074 |
| 19-05-2026 | 11.0878 |
| 18-05-2026 | 11.103 |
| 15-05-2026 | 11.1012 |
| 14-05-2026 | 11.1156 |
| 13-05-2026 | 10.9835 |
| 12-05-2026 | 10.9684 |
| 11-05-2026 | 11.1719 |
| 08-05-2026 | 11.3417 |
| 07-05-2026 | 11.4116 |
| 06-05-2026 | 11.414 |
| 05-05-2026 | 11.2736 |
| 04-05-2026 | 11.3145 |
| 30-04-2026 | 11.2575 |
| 29-04-2026 | 11.3425 |
| 28-04-2026 | 11.2584 |
| 27-04-2026 | 11.3055 |
| 24-04-2026 | 11.2138 |
| 23-04-2026 | 11.3409 |
| 22-04-2026 | 11.4367 |
| 21-04-2026 | 11.5298 |
| 20-04-2026 | 11.431 |
| 17-04-2026 | 11.4262 |
| 16-04-2026 | 11.3526 |
| 15-04-2026 | 11.3693 |
| 13-04-2026 | 11.1863 |
| 10-04-2026 | 11.2847 |
| 09-04-2026 | 11.1548 |
| 08-04-2026 | 11.2597 |
| 07-04-2026 | 10.8488 |
| 06-04-2026 | 10.7761 |
| 02-04-2026 | 10.6604 |
| 01-04-2026 | 10.6458 |
| 31-03-2026 | 10.4794 |
| 30-03-2026 | 10.4794 |
| 27-03-2026 | 10.7084 |
| 25-03-2026 | 10.9366 |
| 24-03-2026 | 10.7525 |
| 23-03-2026 | 10.5637 |
| 20-03-2026 | 10.8458 |
| 19-03-2026 | 10.7931 |
| 18-03-2026 | 11.1566 |
| 17-03-2026 | 11.0647 |
| 16-03-2026 | 10.9827 |
| 13-03-2026 | 10.8615 |
| 12-03-2026 | 11.0917 |
| 11-03-2026 | 11.2 |
| 10-03-2026 | 11.3859 |
| 09-03-2026 | 11.2745 |
| 06-03-2026 | 11.4731 |
| 05-03-2026 | 11.6214 |
| 04-03-2026 | 11.4865 |
| 02-03-2026 | 11.6689 |
| 27-02-2026 | 11.8165 |
| 26-02-2026 | 11.9662 |
| 25-02-2026 | 11.9598 |
| 24-02-2026 | 11.9333 |
| 23-02-2026 | 12.0696 |
| 20-02-2026 | 12.0033 |
| 19-02-2026 | 11.9491 |
| 18-02-2026 | 12.1204 |
| 17-02-2026 | 12.0752 |
| 16-02-2026 | 12.0556 |
| 13-02-2026 | 11.9558 |
| 12-02-2026 | 12.1148 |
| 11-02-2026 | 12.184 |
| 10-02-2026 | 12.1752 |
| 09-02-2026 | 12.1438 |
| 06-02-2026 | 12.0611 |
| 05-02-2026 | 12.035 |
| 04-02-2026 | 12.0952 |
| 03-02-2026 | 12.0736 |
| 02-02-2026 | 11.7718 |
| 30-01-2026 | 11.8812 |
| 29-01-2026 | 11.9262 |
| 28-01-2026 | 11.8912 |
| 27-01-2026 | 11.8128 |
| 23-01-2026 | 11.7529 |
| 22-01-2026 | 11.8674 |
| 21-01-2026 | 11.8051 |
| 20-01-2026 | 11.8401 |
| 19-01-2026 | 12.0062 |
| 16-01-2026 | 12.0575 |
| 14-01-2026 | 12.0375 |
| 13-01-2026 | 12.0686 |
| 12-01-2026 | 12.0954 |
| 09-01-2026 | 12.0451 |
| 08-01-2026 | 12.1357 |
| 07-01-2026 | 12.2597 |
| 06-01-2026 | 12.2786 |
| 05-01-2026 | 12.3138 |
| 02-01-2026 | 12.3513 |
| 01-01-2026 | 12.2659 |
| 31-12-2025 | 12.2583 |
| 30-12-2025 | 12.1691 |
| 29-12-2025 | 12.1705 |
| 26-12-2025 | 12.2178 |
| 24-12-2025 | 12.2649 |
| 23-12-2025 | 12.2816 |
| 22-12-2025 | 12.2795 |
| 19-12-2025 | 12.1829 |
| 18-12-2025 | 12.1122 |
| 17-12-2025 | 12.1135 |
| 16-12-2025 | 12.1328 |
| 15-12-2025 | 12.2115 |
| 12-12-2025 | 12.2207 |
| 11-12-2025 | 12.1508 |
| 10-12-2025 | 12.0847 |
| 09-12-2025 | 12.1239 |
| 08-12-2025 | 12.18 |
| 05-12-2025 | 12.2864 |
| 04-12-2025 | 12.2146 |
| 03-12-2025 | 12.1926 |
| 02-12-2025 | 12.2149 |
| 01-12-2025 | 12.2777 |
| 28-11-2025 | 12.2907 |
| 27-11-2025 | 12.2967 |
| 26-11-2025 | 12.2923 |
| 25-11-2025 | 12.1421 |
| 24-11-2025 | 12.1774 |
| 21-11-2025 | 12.2286 |
| 20-11-2025 | 12.287 |
| 19-11-2025 | 12.222 |
| 18-11-2025 | 12.1547 |
| 17-11-2025 | 12.2033 |
| 14-11-2025 | 12.155 |
| 13-11-2025 | 12.1407 |
| 12-11-2025 | 12.1387 |
| 11-11-2025 | 12.0536 |
| 10-11-2025 | 11.9966 |
| 07-11-2025 | 11.9563 |
| 06-11-2025 | 11.9603 |
| 04-11-2025 | 12.0017 |
| 03-11-2025 | 12.079 |
| 31-10-2025 | 12.0597 |
| 30-10-2025 | 12.1329 |
| 29-10-2025 | 12.2156 |
| 28-10-2025 | 12.1608 |
| 27-10-2025 | 12.1751 |
| 24-10-2025 | 12.0866 |
| 23-10-2025 | 12.1311 |
| 20-10-2025 | 12.1099 |
| 17-10-2025 | 12.047 |
| 16-10-2025 | 11.9874 |
| 15-10-2025 | 11.8649 |
| 14-10-2025 | 11.7803 |
| 13-10-2025 | 11.8187 |
| 10-10-2025 | 11.8461 |
| 09-10-2025 | 11.7974 |
| 08-10-2025 | 11.7339 |
| 07-10-2025 | 11.7633 |
| 06-10-2025 | 11.749 |
| 03-10-2025 | 11.6634 |
| 01-10-2025 | 11.6363 |
| 30-09-2025 | 11.5309 |
| 29-09-2025 | 11.5423 |
| 26-09-2025 | 11.5525 |
| 25-09-2025 | 11.6634 |
| 24-09-2025 | 11.7411 |
| 23-09-2025 | 11.7941 |
| 22-09-2025 | 11.8101 |
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