Historical Mutual Fund NAV of Baroda BNP Paribas Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 54.355 |
| 05-06-2026 | 54.7892 |
| 04-06-2026 | 54.6027 |
| 03-06-2026 | 54.4809 |
| 02-06-2026 | 54.0096 |
| 01-06-2026 | 53.9371 |
| 29-05-2026 | 54.5371 |
| 27-05-2026 | 55.1553 |
| 26-05-2026 | 55.3968 |
| 25-05-2026 | 55.5998 |
| 22-05-2026 | 54.3586 |
| 21-05-2026 | 53.7409 |
| 20-05-2026 | 53.8644 |
| 19-05-2026 | 53.7125 |
| 18-05-2026 | 53.8383 |
| 15-05-2026 | 54.019 |
| 14-05-2026 | 54.3506 |
| 13-05-2026 | 53.6744 |
| 12-05-2026 | 53.7755 |
| 11-05-2026 | 54.6577 |
| 08-05-2026 | 55.5394 |
| 07-05-2026 | 56.2818 |
| 06-05-2026 | 56.2148 |
| 05-05-2026 | 54.7776 |
| 04-05-2026 | 55.1119 |
| 30-04-2026 | 55.097 |
| 29-04-2026 | 55.6419 |
| 28-04-2026 | 55.6399 |
| 27-04-2026 | 56.5056 |
| 24-04-2026 | 56.3302 |
| 23-04-2026 | 56.5472 |
| 22-04-2026 | 57.3705 |
| 21-04-2026 | 57.6183 |
| 20-04-2026 | 56.8274 |
| 17-04-2026 | 56.8169 |
| 16-04-2026 | 56.335 |
| 15-04-2026 | 56.5532 |
| 13-04-2026 | 55.8481 |
| 10-04-2026 | 56.16 |
| 09-04-2026 | 55.0668 |
| 08-04-2026 | 55.9517 |
| 07-04-2026 | 52.954 |
| 06-04-2026 | 52.8478 |
| 02-04-2026 | 51.7873 |
| 01-04-2026 | 51.6895 |
| 31-03-2026 | 50.5096 |
| 30-03-2026 | 50.5097 |
| 27-03-2026 | 52.52 |
| 25-03-2026 | 53.9641 |
| 24-03-2026 | 52.855 |
| 23-03-2026 | 51.6809 |
| 20-03-2026 | 53.6803 |
| 19-03-2026 | 53.7006 |
| 18-03-2026 | 55.5805 |
| 17-03-2026 | 55.1269 |
| 16-03-2026 | 54.6635 |
| 13-03-2026 | 54.0087 |
| 12-03-2026 | 55.3552 |
| 11-03-2026 | 55.9935 |
| 10-03-2026 | 57.2118 |
| 09-03-2026 | 56.2788 |
| 06-03-2026 | 58.0462 |
| 05-03-2026 | 59.3234 |
| 04-03-2026 | 59.0207 |
| 02-03-2026 | 60.1074 |
| 27-02-2026 | 60.7978 |
| 26-02-2026 | 61.4604 |
| 25-02-2026 | 61.2965 |
| 24-02-2026 | 61.3074 |
| 23-02-2026 | 61.5127 |
| 20-02-2026 | 61.4249 |
| 19-02-2026 | 60.9928 |
| 18-02-2026 | 61.8059 |
| 17-02-2026 | 61.4281 |
| 16-02-2026 | 61.2019 |
| 13-02-2026 | 60.4369 |
| 12-02-2026 | 60.9913 |
| 11-02-2026 | 60.9983 |
| 10-02-2026 | 60.8788 |
| 09-02-2026 | 60.9217 |
| 06-02-2026 | 60.3739 |
| 05-02-2026 | 60.314 |
| 04-02-2026 | 60.4898 |
| 03-02-2026 | 60.2955 |
| 02-02-2026 | 58.868 |
| 01-02-2026 | 58.6599 |
| 30-01-2026 | 59.8612 |
| 29-01-2026 | 60.2122 |
| 28-01-2026 | 59.8609 |
| 27-01-2026 | 59.4659 |
| 23-01-2026 | 58.7299 |
| 22-01-2026 | 59.4605 |
| 21-01-2026 | 59.0628 |
| 20-01-2026 | 59.673 |
| 19-01-2026 | 60.1615 |
| 16-01-2026 | 60.3724 |
| 14-01-2026 | 59.8523 |
| 13-01-2026 | 59.8462 |
| 12-01-2026 | 59.7186 |
| 09-01-2026 | 59.5229 |
| 08-01-2026 | 59.9586 |
| 07-01-2026 | 60.2624 |
| 06-01-2026 | 60.3959 |
| 05-01-2026 | 60.3316 |
| 02-01-2026 | 60.4413 |
| 01-01-2026 | 60.0006 |
| 31-12-2025 | 59.8714 |
| 30-12-2025 | 59.4602 |
| 29-12-2025 | 59.2291 |
| 26-12-2025 | 59.308 |
| 24-12-2025 | 59.4809 |
| 23-12-2025 | 59.5971 |
| 22-12-2025 | 59.6009 |
| 19-12-2025 | 59.3666 |
| 18-12-2025 | 59.2097 |
| 17-12-2025 | 59.2225 |
| 16-12-2025 | 59.328 |
| 15-12-2025 | 59.7561 |
| 12-12-2025 | 59.6847 |
| 11-12-2025 | 59.5048 |
| 10-12-2025 | 59.2554 |
| 09-12-2025 | 59.5182 |
| 08-12-2025 | 59.5287 |
| 05-12-2025 | 60.0655 |
| 04-12-2025 | 59.5771 |
| 03-12-2025 | 59.6375 |
| 02-12-2025 | 59.5555 |
| 01-12-2025 | 59.9626 |
| 28-11-2025 | 60.0347 |
| 27-11-2025 | 60.0181 |
| 26-11-2025 | 59.8061 |
| 25-11-2025 | 59.0939 |
| 24-11-2025 | 59.1115 |
| 21-11-2025 | 59.1439 |
| 20-11-2025 | 59.6284 |
| 19-11-2025 | 59.4943 |
| 18-11-2025 | 59.1753 |
| 17-11-2025 | 59.2388 |
| 14-11-2025 | 58.7927 |
| 13-11-2025 | 58.6557 |
| 12-11-2025 | 58.5472 |
| 11-11-2025 | 58.4125 |
| 10-11-2025 | 58.2106 |
| 07-11-2025 | 58.1511 |
| 06-11-2025 | 57.8267 |
| 04-11-2025 | 58.1017 |
| 03-11-2025 | 58.3777 |
| 31-10-2025 | 58.0532 |
| 30-10-2025 | 58.3105 |
| 29-10-2025 | 58.6662 |
| 28-10-2025 | 58.4952 |
| 27-10-2025 | 58.3976 |
| 24-10-2025 | 57.9854 |
| 23-10-2025 | 58.364 |
| 20-10-2025 | 58.3212 |
| 17-10-2025 | 58.0064 |
| 16-10-2025 | 57.7137 |
| 15-10-2025 | 57.0877 |
| 14-10-2025 | 56.7836 |
| 13-10-2025 | 56.9105 |
| 10-10-2025 | 56.8957 |
| 09-10-2025 | 56.4782 |
| 08-10-2025 | 56.3065 |
| 07-10-2025 | 56.5275 |
| 06-10-2025 | 56.3962 |
| 03-10-2025 | 55.8773 |
| 01-10-2025 | 55.6347 |
| 30-09-2025 | 54.916 |
| 29-09-2025 | 54.7435 |
| 26-09-2025 | 54.6767 |
| 25-09-2025 | 55.2632 |
| 24-09-2025 | 55.4094 |
| 23-09-2025 | 55.799 |
| 22-09-2025 | 55.5786 |
| 19-09-2025 | 55.7534 |
| 18-09-2025 | 56.0238 |
| 17-09-2025 | 55.7889 |
| 16-09-2025 | 55.4441 |
| 15-09-2025 | 55.185 |
| 12-09-2025 | 55.1061 |
| 11-09-2025 | 54.9664 |
| 10-09-2025 | 54.8323 |
| 09-09-2025 | 54.5111 |
| 08-09-2025 | 54.4824 |
| 05-09-2025 | 54.4104 |
| 04-09-2025 | 54.3716 |
| 03-09-2025 | 54.3633 |
| 02-09-2025 | 53.9569 |
| 01-09-2025 | 54.2991 |
| 29-08-2025 | 53.9536 |
| 28-08-2025 | 54.1189 |
| 26-08-2025 | 54.75 |
| 25-08-2025 | 55.4388 |
| 22-08-2025 | 55.4493 |
| 21-08-2025 | 56.0453 |
| 20-08-2025 | 55.9873 |
| 19-08-2025 | 56.154 |
| 18-08-2025 | 56.0231 |
| 14-08-2025 | 55.6299 |
| 13-08-2025 | 55.4698 |
| 12-08-2025 | 55.3316 |
| 11-08-2025 | 55.6885 |
| 08-08-2025 | 55.1849 |
| 07-08-2025 | 55.7007 |
| 06-08-2025 | 55.5912 |
| 05-08-2025 | 55.5407 |
| 04-08-2025 | 55.7998 |
| 01-08-2025 | 55.7969 |
| 31-07-2025 | 56.1424 |
| 30-07-2025 | 56.3315 |
| 29-07-2025 | 56.4039 |
| 28-07-2025 | 56.2672 |
| 25-07-2025 | 56.7116 |
| 24-07-2025 | 57.2078 |
| 23-07-2025 | 57.3511 |
| 22-07-2025 | 56.9001 |
| 21-07-2025 | 57.0952 |
| 18-07-2025 | 56.4303 |
| 17-07-2025 | 56.9707 |
| 16-07-2025 | 57.3086 |
| 15-07-2025 | 57.1492 |
| 14-07-2025 | 56.9107 |
| 11-07-2025 | 56.9014 |
| 10-07-2025 | 57.094 |
| 09-07-2025 | 57.3518 |
| 08-07-2025 | 57.3947 |
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