Historical Mutual Fund NAV of Baroda BNP Paribas Nifty Midcap 150 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.2769 |
| 20-08-2026 | 11.2665 |
| 19-08-2026 | 11.2267 |
| 18-08-2026 | 11.2546 |
| 17-08-2026 | 11.2984 |
| 14-08-2026 | 11.2825 |
| 13-08-2026 | 11.3384 |
| 12-08-2026 | 11.3291 |
| 11-08-2026 | 11.2994 |
| 10-08-2026 | 11.3042 |
| 07-08-2026 | 11.2526 |
| 06-08-2026 | 11.2265 |
| 05-08-2026 | 11.2711 |
| 04-08-2026 | 11.244 |
| 03-08-2026 | 11.279 |
| 31-07-2026 | 11.144 |
| 30-07-2026 | 11.0907 |
| 29-07-2026 | 11.1343 |
| 28-07-2026 | 11.0423 |
| 27-07-2026 | 11.0432 |
| 24-07-2026 | 10.9238 |
| 23-07-2026 | 10.9307 |
| 22-07-2026 | 11.0363 |
| 21-07-2026 | 11.1537 |
| 20-07-2026 | 11.1136 |
| 17-07-2026 | 11.0568 |
| 16-07-2026 | 11.0975 |
| 15-07-2026 | 11.1427 |
| 14-07-2026 | 11.0945 |
| 13-07-2026 | 11.1494 |
| 10-07-2026 | 11.1496 |
| 09-07-2026 | 10.9986 |
| 08-07-2026 | 10.8465 |
| 07-07-2026 | 11.0277 |
| 06-07-2026 | 11.0574 |
| 03-07-2026 | 11.0151 |
| 02-07-2026 | 11.0397 |
| 01-07-2026 | 10.9859 |
| 30-06-2026 | 10.9643 |
| 29-06-2026 | 10.9194 |
| 25-06-2026 | 10.9537 |
| 24-06-2026 | 11.011 |
| 23-06-2026 | 11.0021 |
| 22-06-2026 | 11.1077 |
| 19-06-2026 | 11.0604 |
| 18-06-2026 | 11.0213 |
| 17-06-2026 | 10.9697 |
| 16-06-2026 | 10.9158 |
| 15-06-2026 | 10.8747 |
| 12-06-2026 | 10.7185 |
| 11-06-2026 | 10.4656 |
| 10-06-2026 | 10.5555 |
| 09-06-2026 | 10.6973 |
| 08-06-2026 | 10.5582 |
| 05-06-2026 | 10.7143 |
| 04-06-2026 | 10.7445 |
| 03-06-2026 | 10.6997 |
| 02-06-2026 | 10.7383 |
| 01-06-2026 | 10.7194 |
| 29-05-2026 | 10.8664 |
| 27-05-2026 | 11.017 |
| 26-05-2026 | 10.9746 |
| 25-05-2026 | 10.9266 |
| 22-05-2026 | 10.8357 |
| 21-05-2026 | 10.8222 |
| 20-05-2026 | 10.8111 |
| 19-05-2026 | 10.7713 |
| 18-05-2026 | 10.6897 |
| 15-05-2026 | 10.7166 |
| 14-05-2026 | 10.7651 |
| 13-05-2026 | 10.6397 |
| 12-05-2026 | 10.5723 |
| 11-05-2026 | 10.846 |
| 08-05-2026 | 10.9652 |
| 07-05-2026 | 10.9815 |
| 06-05-2026 | 10.862 |
| 05-05-2026 | 10.6823 |
| 04-05-2026 | 10.6706 |
| 30-04-2026 | 10.596 |
| 29-04-2026 | 10.6978 |
| 28-04-2026 | 10.7021 |
| 27-04-2026 | 10.6915 |
| 24-04-2026 | 10.5362 |
| 23-04-2026 | 10.6438 |
| 22-04-2026 | 10.6879 |
| 21-04-2026 | 10.6646 |
| 20-04-2026 | 10.6089 |
| 17-04-2026 | 10.6191 |
| 16-04-2026 | 10.4929 |
| 15-04-2026 | 10.4281 |
| 13-04-2026 | 10.2044 |
| 10-04-2026 | 10.2639 |
| 09-04-2026 | 10.103 |
| 08-04-2026 | 10.0768 |
| 07-04-2026 | 9.6925 |
| 06-04-2026 | 9.6835 |
| 02-04-2026 | 9.5471 |
| 01-04-2026 | 9.5777 |
| 31-03-2026 | 9.3673 |
| 30-03-2026 | 9.3673 |
| 27-03-2026 | 9.6185 |
| 25-03-2026 | 9.8302 |
| 24-03-2026 | 9.606 |
| 23-03-2026 | 9.3725 |
| 20-03-2026 | 9.7475 |
| 19-03-2026 | 9.6909 |
| 18-03-2026 | 9.9958 |
| 17-03-2026 | 9.8143 |
| 16-03-2026 | 9.7141 |
| 13-03-2026 | 9.7506 |
| 12-03-2026 | 10.0191 |
| 11-03-2026 | 10.0424 |
| 10-03-2026 | 10.158 |
| 09-03-2026 | 9.9992 |
| 06-03-2026 | 10.2083 |
| 05-03-2026 | 10.2781 |
| 04-03-2026 | 10.1249 |
| 02-03-2026 | 10.3501 |
| 27-02-2026 | 10.5286 |
| 26-02-2026 | 10.6437 |
| 25-02-2026 | 10.5816 |
| 24-02-2026 | 10.5161 |
| 23-02-2026 | 10.547 |
| 20-02-2026 | 10.5657 |
| 19-02-2026 | 10.515 |
| 18-02-2026 | 10.6803 |
| 17-02-2026 | 10.6203 |
| 16-02-2026 | 10.5909 |
| 13-02-2026 | 10.5457 |
| 12-02-2026 | 10.7225 |
| 11-02-2026 | 10.7774 |
| 10-02-2026 | 10.7707 |
| 09-02-2026 | 10.7273 |
| 06-02-2026 | 10.561 |
| 05-02-2026 | 10.5621 |
| 04-02-2026 | 10.5953 |
| 03-02-2026 | 10.5322 |
| 02-02-2026 | 10.2354 |
| 30-01-2026 | 10.3518 |
| 29-01-2026 | 10.3467 |
| 28-01-2026 | 10.3368 |
| 27-01-2026 | 10.1732 |
| 23-01-2026 | 10.1201 |
| 22-01-2026 | 10.2973 |
| 21-01-2026 | 10.1731 |
| 20-01-2026 | 10.2794 |
| 19-01-2026 | 10.5402 |
| 16-01-2026 | 10.5875 |
| 14-01-2026 | 10.5839 |
| 13-01-2026 | 10.5608 |
| 12-01-2026 | 10.5757 |
| 09-01-2026 | 10.5937 |
| 08-01-2026 | 10.6875 |
| 07-01-2026 | 10.8921 |
| 06-01-2026 | 10.8457 |
| 05-01-2026 | 10.8674 |
| 02-01-2026 | 10.8791 |
| 01-01-2026 | 10.7786 |
| 31-12-2025 | 10.7352 |
| 30-12-2025 | 10.6317 |
| 29-12-2025 | 10.6499 |
| 26-12-2025 | 10.6934 |
| 24-12-2025 | 10.7214 |
| 23-12-2025 | 10.773 |
| 22-12-2025 | 10.7614 |
| 19-12-2025 | 10.6735 |
| 18-12-2025 | 10.5514 |
| 17-12-2025 | 10.5286 |
| 16-12-2025 | 10.5864 |
| 15-12-2025 | 10.6691 |
| 12-12-2025 | 10.6767 |
| 11-12-2025 | 10.5522 |
| 10-12-2025 | 10.4619 |
| 09-12-2025 | 10.56 |
| 08-12-2025 | 10.5207 |
| 05-12-2025 | 10.7027 |
| 04-12-2025 | 10.6609 |
| 03-12-2025 | 10.6655 |
| 02-12-2025 | 10.7611 |
| 01-12-2025 | 10.7826 |
| 28-11-2025 | 10.7941 |
| 27-11-2025 | 10.8063 |
| 26-11-2025 | 10.8063 |
| 25-11-2025 | 10.6706 |
| 24-11-2025 | 10.6435 |
| 21-11-2025 | 10.6784 |
| 20-11-2025 | 10.8007 |
| 19-11-2025 | 10.8044 |
| 18-11-2025 | 10.7685 |
| 17-11-2025 | 10.8349 |
| 14-11-2025 | 10.7626 |
| 13-11-2025 | 10.7573 |
| 12-11-2025 | 10.7927 |
| 11-11-2025 | 10.7112 |
| 10-11-2025 | 10.6642 |
| 07-11-2025 | 10.6151 |
| 06-11-2025 | 10.5649 |
| 04-11-2025 | 10.6657 |
| 03-11-2025 | 10.7046 |
| 31-10-2025 | 10.6211 |
| 30-10-2025 | 10.6733 |
| 29-10-2025 | 10.6905 |
| 28-10-2025 | 10.629 |
| 27-10-2025 | 10.6307 |
| 24-10-2025 | 10.5473 |
| 23-10-2025 | 10.5708 |
| 20-10-2025 | 10.5643 |
| 17-10-2025 | 10.4964 |
| 16-10-2025 | 10.5536 |
| 15-10-2025 | 10.5037 |
| 14-10-2025 | 10.4073 |
| 13-10-2025 | 10.4815 |
| 10-10-2025 | 10.481 |
| 09-10-2025 | 10.4388 |
| 08-10-2025 | 10.3537 |
| 07-10-2025 | 10.4298 |
| 06-10-2025 | 10.3893 |
| 03-10-2025 | 10.3176 |
| 01-10-2025 | 10.2316 |
| 30-09-2025 | 10.1446 |
| 29-09-2025 | 10.1357 |
| 26-09-2025 | 10.113 |
| 25-09-2025 | 10.3099 |
| 24-09-2025 | 10.3782 |
| 23-09-2025 | 10.4688 |
| 22-09-2025 | 10.4998 |
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