Historical Mutual Fund NAV of Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.4429 |
| 05-06-2026 | 10.5979 |
| 04-06-2026 | 10.6281 |
| 03-06-2026 | 10.5839 |
| 02-06-2026 | 10.6223 |
| 01-06-2026 | 10.6038 |
| 29-05-2026 | 10.7497 |
| 27-05-2026 | 10.8992 |
| 26-05-2026 | 10.8574 |
| 25-05-2026 | 10.8102 |
| 22-05-2026 | 10.7209 |
| 21-05-2026 | 10.7077 |
| 20-05-2026 | 10.6969 |
| 19-05-2026 | 10.6577 |
| 18-05-2026 | 10.5772 |
| 15-05-2026 | 10.6043 |
| 14-05-2026 | 10.6526 |
| 13-05-2026 | 10.5287 |
| 12-05-2026 | 10.4621 |
| 11-05-2026 | 10.7332 |
| 08-05-2026 | 10.8518 |
| 07-05-2026 | 10.8681 |
| 06-05-2026 | 10.7501 |
| 05-05-2026 | 10.5724 |
| 04-05-2026 | 10.561 |
| 30-04-2026 | 10.4879 |
| 29-04-2026 | 10.5889 |
| 28-04-2026 | 10.5933 |
| 27-04-2026 | 10.583 |
| 24-04-2026 | 10.4299 |
| 23-04-2026 | 10.5366 |
| 22-04-2026 | 10.5805 |
| 21-04-2026 | 10.5577 |
| 20-04-2026 | 10.5027 |
| 17-04-2026 | 10.5134 |
| 16-04-2026 | 10.3886 |
| 15-04-2026 | 10.3246 |
| 13-04-2026 | 10.1036 |
| 10-04-2026 | 10.163 |
| 09-04-2026 | 10.0039 |
| 08-04-2026 | 9.9781 |
| 07-04-2026 | 9.5978 |
| 06-04-2026 | 9.5891 |
| 02-04-2026 | 9.4547 |
| 01-04-2026 | 9.4852 |
| 31-03-2026 | 9.2769 |
| 30-03-2026 | 9.2772 |
| 27-03-2026 | 9.5265 |
| 25-03-2026 | 9.7364 |
| 24-03-2026 | 9.5146 |
| 23-03-2026 | 9.2835 |
| 20-03-2026 | 9.6554 |
| 19-03-2026 | 9.5996 |
| 18-03-2026 | 9.9018 |
| 17-03-2026 | 9.7222 |
| 16-03-2026 | 9.6232 |
| 13-03-2026 | 9.6598 |
| 12-03-2026 | 9.926 |
| 11-03-2026 | 9.9493 |
| 10-03-2026 | 10.064 |
| 09-03-2026 | 9.9069 |
| 06-03-2026 | 10.1146 |
| 05-03-2026 | 10.1839 |
| 04-03-2026 | 10.0323 |
| 02-03-2026 | 10.2559 |
| 27-02-2026 | 10.4333 |
| 26-02-2026 | 10.5476 |
| 25-02-2026 | 10.4863 |
| 24-02-2026 | 10.4215 |
| 23-02-2026 | 10.4523 |
| 20-02-2026 | 10.4715 |
| 19-02-2026 | 10.4214 |
| 18-02-2026 | 10.5854 |
| 17-02-2026 | 10.5261 |
| 16-02-2026 | 10.4972 |
| 13-02-2026 | 10.4531 |
| 12-02-2026 | 10.6285 |
| 11-02-2026 | 10.683 |
| 10-02-2026 | 10.6766 |
| 09-02-2026 | 10.6338 |
| 06-02-2026 | 10.4696 |
| 05-02-2026 | 10.4709 |
| 04-02-2026 | 10.5039 |
| 03-02-2026 | 10.4416 |
| 02-02-2026 | 10.1475 |
| 30-01-2026 | 10.2635 |
| 29-01-2026 | 10.2586 |
| 28-01-2026 | 10.249 |
| 27-01-2026 | 10.087 |
| 23-01-2026 | 10.0351 |
| 22-01-2026 | 10.211 |
| 21-01-2026 | 10.088 |
| 20-01-2026 | 10.1936 |
| 19-01-2026 | 10.4525 |
| 16-01-2026 | 10.4999 |
| 14-01-2026 | 10.4967 |
| 13-01-2026 | 10.4741 |
| 12-01-2026 | 10.489 |
| 09-01-2026 | 10.5075 |
| 08-01-2026 | 10.6007 |
| 07-01-2026 | 10.8038 |
| 06-01-2026 | 10.7581 |
| 05-01-2026 | 10.7798 |
| 02-01-2026 | 10.792 |
| 01-01-2026 | 10.6925 |
| 31-12-2025 | 10.6497 |
| 30-12-2025 | 10.5472 |
| 29-12-2025 | 10.5654 |
| 26-12-2025 | 10.6091 |
| 24-12-2025 | 10.6373 |
| 23-12-2025 | 10.6887 |
| 22-12-2025 | 10.6774 |
| 19-12-2025 | 10.5908 |
| 18-12-2025 | 10.4698 |
| 17-12-2025 | 10.4474 |
| 16-12-2025 | 10.505 |
| 15-12-2025 | 10.5873 |
| 12-12-2025 | 10.5954 |
| 11-12-2025 | 10.472 |
| 10-12-2025 | 10.3827 |
| 09-12-2025 | 10.4801 |
| 08-12-2025 | 10.4414 |
| 05-12-2025 | 10.6226 |
| 04-12-2025 | 10.5813 |
| 03-12-2025 | 10.5861 |
| 02-12-2025 | 10.6811 |
| 01-12-2025 | 10.7026 |
| 28-11-2025 | 10.7147 |
| 27-11-2025 | 10.727 |
| 26-11-2025 | 10.7272 |
| 25-11-2025 | 10.5927 |
| 24-11-2025 | 10.566 |
| 21-11-2025 | 10.6013 |
| 20-11-2025 | 10.7229 |
| 19-11-2025 | 10.7267 |
| 18-11-2025 | 10.6912 |
| 17-11-2025 | 10.7574 |
| 14-11-2025 | 10.6863 |
| 13-11-2025 | 10.6811 |
| 12-11-2025 | 10.7165 |
| 11-11-2025 | 10.6358 |
| 10-11-2025 | 10.5894 |
| 07-11-2025 | 10.5412 |
| 06-11-2025 | 10.4916 |
| 04-11-2025 | 10.5921 |
| 03-11-2025 | 10.6308 |
| 31-10-2025 | 10.5485 |
| 30-10-2025 | 10.6005 |
| 29-10-2025 | 10.6178 |
| 28-10-2025 | 10.5569 |
| 27-10-2025 | 10.5588 |
| 24-10-2025 | 10.4766 |
| 23-10-2025 | 10.5001 |
| 20-10-2025 | 10.4943 |
| 17-10-2025 | 10.4275 |
| 16-10-2025 | 10.4844 |
| 15-10-2025 | 10.435 |
| 14-10-2025 | 10.3395 |
| 13-10-2025 | 10.4134 |
| 10-10-2025 | 10.4135 |
| 09-10-2025 | 10.3717 |
| 08-10-2025 | 10.2874 |
| 07-10-2025 | 10.3632 |
| 06-10-2025 | 10.3231 |
| 03-10-2025 | 10.2525 |
| 01-10-2025 | 10.1674 |
| 30-09-2025 | 10.0811 |
| 29-09-2025 | 10.0725 |
| 26-09-2025 | 10.0504 |
| 25-09-2025 | 10.2464 |
| 24-09-2025 | 10.3144 |
| 23-09-2025 | 10.4047 |
| 22-09-2025 | 10.4357 |
| 19-09-2025 | 10.4965 |
| 18-09-2025 | 10.4954 |
| 17-09-2025 | 10.463 |
| 16-09-2025 | 10.4445 |
| 15-09-2025 | 10.3814 |
| 12-09-2025 | 10.3391 |
| 11-09-2025 | 10.311 |
| 10-09-2025 | 10.3066 |
| 09-09-2025 | 10.2105 |
| 08-09-2025 | 10.1909 |
| 05-09-2025 | 10.152 |
| 04-09-2025 | 10.1456 |
| 03-09-2025 | 10.2092 |
| 02-09-2025 | 10.1415 |
| 01-09-2025 | 10.1246 |
| 29-08-2025 | 9.953 |
| 28-08-2025 | 10.008 |
| 26-08-2025 | 10.1305 |
| 25-08-2025 | 10.2804 |
| 22-08-2025 | 10.2829 |
| 21-08-2025 | 10.2988 |
| 20-08-2025 | 10.3414 |
| 19-08-2025 | 10.2945 |
| 18-08-2025 | 10.199 |
| 14-08-2025 | 10.0814 |
| 13-08-2025 | 10.1031 |
| 12-08-2025 | 10.0395 |
| 11-08-2025 | 10.0634 |
| 08-08-2025 | 10.0005 |
| 07-08-2025 | 10.1441 |
| 06-08-2025 | 10.117 |
| 05-08-2025 | 10.2088 |
| 04-08-2025 | 10.2287 |
| 01-08-2025 | 10.1131 |
| 31-07-2025 | 10.2421 |
| 30-07-2025 | 10.3268 |
| 29-07-2025 | 10.3087 |
| 28-07-2025 | 10.2199 |
| 25-07-2025 | 10.3092 |
| 24-07-2025 | 10.4782 |
| 23-07-2025 | 10.5224 |
| 22-07-2025 | 10.4915 |
| 21-07-2025 | 10.5456 |
| 18-07-2025 | 10.4803 |
| 17-07-2025 | 10.5492 |
| 16-07-2025 | 10.5445 |
| 15-07-2025 | 10.5352 |
| 14-07-2025 | 10.4395 |
| 11-07-2025 | 10.3742 |
| 10-07-2025 | 10.4595 |
| 09-07-2025 | 10.4884 |
| 08-07-2025 | 10.4926 |
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