Historical Mutual Fund NAV of Baroda BNP Paribas Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 57.0865 |
| 04-07-2025 | 57.1678 |
| 03-07-2025 | 56.9227 |
| 02-07-2025 | 57.1292 |
| 01-07-2025 | 57.5846 |
| 30-06-2025 | 57.446 |
| 27-06-2025 | 57.5792 |
| 26-06-2025 | 57.1723 |
| 25-06-2025 | 56.591 |
| 24-06-2025 | 56.433 |
| 23-06-2025 | 56.0313 |
| 20-06-2025 | 56.2245 |
| 19-06-2025 | 55.5522 |
| 18-06-2025 | 55.8007 |
| 17-06-2025 | 55.6866 |
| 16-06-2025 | 55.9161 |
| 13-06-2025 | 55.5015 |
| 12-06-2025 | 56.0546 |
| 11-06-2025 | 56.4315 |
| 10-06-2025 | 56.6028 |
| 09-06-2025 | 56.8104 |
| 06-06-2025 | 56.5426 |
| 05-06-2025 | 55.7248 |
| 04-06-2025 | 55.6395 |
| 03-06-2025 | 55.5639 |
| 02-06-2025 | 55.8678 |
| 30-05-2025 | 55.7168 |
| 29-05-2025 | 55.5171 |
| 28-05-2025 | 55.3889 |
| 27-05-2025 | 55.3248 |
| 26-05-2025 | 55.5448 |
| 23-05-2025 | 55.3717 |
| 22-05-2025 | 54.9169 |
| 21-05-2025 | 55.0502 |
| 20-05-2025 | 54.8543 |
| 19-05-2025 | 55.395 |
| 16-05-2025 | 55.3296 |
| 15-05-2025 | 55.2402 |
| 14-05-2025 | 54.6882 |
| 13-05-2025 | 54.8276 |
| 12-05-2025 | 55.2686 |
| 09-05-2025 | 53.4883 |
| 08-05-2025 | 54.2542 |
| 07-05-2025 | 54.4997 |
| 06-05-2025 | 54.1636 |
| 05-05-2025 | 54.809 |
| 02-05-2025 | 55.0068 |
| 30-04-2025 | 54.9812 |
| 29-04-2025 | 55.277 |
| 28-04-2025 | 55.3245 |
| 25-04-2025 | 54.562 |
| 24-04-2025 | 55.098 |
| 23-04-2025 | 55.2681 |
| 22-04-2025 | 55.5447 |
| 21-04-2025 | 55.2045 |
| 17-04-2025 | 54.198 |
| 16-04-2025 | 53.0316 |
| 15-04-2025 | 52.2988 |
| 11-04-2025 | 50.9269 |
| 09-04-2025 | 50.1673 |
| 08-04-2025 | 50.4338 |
| 07-04-2025 | 49.7852 |
| 04-04-2025 | 51.4195 |
| 03-04-2025 | 51.5007 |
| 02-04-2025 | 51.261 |
| 01-04-2025 | 50.742 |
| 31-03-2025 | 51.4765 |
| 28-03-2025 | 51.4771 |
| 27-03-2025 | 51.489 |
| 26-03-2025 | 51.1252 |
| 25-03-2025 | 51.5195 |
| 24-03-2025 | 51.62 |
| 21-03-2025 | 50.5161 |
| 20-03-2025 | 49.9877 |
| 19-03-2025 | 49.6297 |
| 18-03-2025 | 49.2413 |
| 17-03-2025 | 48.2843 |
| 13-03-2025 | 47.9927 |
| 12-03-2025 | 47.9903 |
| 11-03-2025 | 47.7875 |
| 10-03-2025 | 48.1692 |
| 07-03-2025 | 48.4522 |
| 06-03-2025 | 48.5834 |
| 05-03-2025 | 48.4456 |
| 04-03-2025 | 48.2021 |
| 03-03-2025 | 48.0715 |
| 28-02-2025 | 48.2959 |
| 27-02-2025 | 48.6958 |
| 25-02-2025 | 48.5602 |
| 24-02-2025 | 48.603 |
| 21-02-2025 | 48.9332 |
| 20-02-2025 | 49.2859 |
| 19-02-2025 | 49.5198 |
| 18-02-2025 | 49.0391 |
| 17-02-2025 | 49.2116 |
| 14-02-2025 | 49.0523 |
| 13-02-2025 | 49.3124 |
| 12-02-2025 | 49.4321 |
| 11-02-2025 | 49.3554 |
| 10-02-2025 | 49.9325 |
| 07-02-2025 | 50.1107 |
| 06-02-2025 | 50.3342 |
| 05-02-2025 | 50.2963 |
| 04-02-2025 | 50.1111 |
| 03-02-2025 | 49.1651 |
| 01-02-2025 | 49.4619 |
| 31-01-2025 | 49.5422 |
| 30-01-2025 | 49.2676 |
| 29-01-2025 | 49.1222 |
| 28-01-2025 | 48.8218 |
| 27-01-2025 | 48.0136 |
| 24-01-2025 | 48.3113 |
| 23-01-2025 | 48.5296 |
| 22-01-2025 | 48.6646 |
| 21-01-2025 | 48.5134 |
| 20-01-2025 | 49.2939 |
| 17-01-2025 | 48.4865 |
| 16-01-2025 | 49.2237 |
| 15-01-2025 | 48.6965 |
| 14-01-2025 | 48.675 |
| 13-01-2025 | 47.9856 |
| 10-01-2025 | 48.676 |
| 09-01-2025 | 49.4437 |
| 08-01-2025 | 49.776 |
| 07-01-2025 | 50.1425 |
| 06-01-2025 | 49.8651 |
| 03-01-2025 | 50.927 |
| 02-01-2025 | 51.5458 |
| 01-01-2025 | 51.0026 |
| 31-12-2024 | 50.8035 |
| 30-12-2024 | 50.8953 |
| 27-12-2024 | 51.2606 |
| 26-12-2024 | 51.1212 |
| 24-12-2024 | 51.1835 |
| 23-12-2024 | 51.2694 |
| 20-12-2024 | 50.7126 |
| 19-12-2024 | 51.525 |
| 18-12-2024 | 52.0877 |
| 17-12-2024 | 52.782 |
| 16-12-2024 | 53.5278 |
| 13-12-2024 | 53.5313 |
| 12-12-2024 | 53.1641 |
| 11-12-2024 | 53.3396 |
| 10-12-2024 | 53.5264 |
| 09-12-2024 | 53.3568 |
| 06-12-2024 | 53.459 |
| 05-12-2024 | 53.5527 |
| 04-12-2024 | 53.2162 |
| 03-12-2024 | 52.6475 |
| 02-12-2024 | 52.0612 |
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