Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 12.6746 |
| 16-07-2026 | 12.6715 |
| 15-07-2026 | 12.6716 |
| 14-07-2026 | 12.6716 |
| 13-07-2026 | 12.6711 |
| 10-07-2026 | 12.6668 |
| 09-07-2026 | 12.6637 |
| 08-07-2026 | 12.6633 |
| 07-07-2026 | 12.6607 |
| 06-07-2026 | 12.6598 |
| 03-07-2026 | 12.6533 |
| 02-07-2026 | 12.6527 |
| 01-07-2026 | 12.6509 |
| 30-06-2026 | 12.6491 |
| 29-06-2026 | 12.6486 |
| 25-06-2026 | 12.6429 |
| 24-06-2026 | 12.6406 |
| 23-06-2026 | 12.638 |
| 22-06-2026 | 12.6354 |
| 19-06-2026 | 12.6278 |
| 18-06-2026 | 12.6272 |
| 17-06-2026 | 12.6242 |
| 16-06-2026 | 12.621 |
| 15-06-2026 | 12.6179 |
| 12-06-2026 | 12.6063 |
| 11-06-2026 | 12.6057 |
| 10-06-2026 | 12.6042 |
| 09-06-2026 | 12.6011 |
| 08-06-2026 | 12.5953 |
| 05-06-2026 | 12.5912 |
| 04-06-2026 | 12.585 |
| 03-06-2026 | 12.5826 |
| 02-06-2026 | 12.579 |
| 01-06-2026 | 12.576 |
| 29-05-2026 | 12.5726 |
| 27-05-2026 | 12.5665 |
| 26-05-2026 | 12.5661 |
| 25-05-2026 | 12.5645 |
| 22-05-2026 | 12.5571 |
| 21-05-2026 | 12.5562 |
| 20-05-2026 | 12.5567 |
| 19-05-2026 | 12.5565 |
| 18-05-2026 | 12.5555 |
| 15-05-2026 | 12.5531 |
| 14-05-2026 | 12.553 |
| 13-05-2026 | 12.5525 |
| 12-05-2026 | 12.5526 |
| 11-05-2026 | 12.5522 |
| 08-05-2026 | 12.5497 |
| 07-05-2026 | 12.5495 |
| 06-05-2026 | 12.5469 |
| 05-05-2026 | 12.5431 |
| 04-05-2026 | 12.5421 |
| 30-04-2026 | 12.5359 |
| 29-04-2026 | 12.5349 |
| 28-04-2026 | 12.5352 |
| 27-04-2026 | 12.5371 |
| 24-04-2026 | 12.5303 |
| 23-04-2026 | 12.5246 |
| 22-04-2026 | 12.5243 |
| 21-04-2026 | 12.5249 |
| 20-04-2026 | 12.5211 |
| 17-04-2026 | 12.5168 |
| 16-04-2026 | 12.5159 |
| 15-04-2026 | 12.5107 |
| 13-04-2026 | 12.5035 |
| 10-04-2026 | 12.4982 |
| 09-04-2026 | 12.4952 |
| 08-04-2026 | 12.4909 |
| 07-04-2026 | 12.4801 |
| 06-04-2026 | 12.4758 |
| 02-04-2026 | 12.4688 |
| 31-03-2026 | 12.4702 |
| 30-03-2026 | 12.4684 |
| 27-03-2026 | 12.461 |
| 25-03-2026 | 12.4622 |
| 24-03-2026 | 12.4574 |
| 23-03-2026 | 12.4598 |
| 20-03-2026 | 12.4578 |
| 18-03-2026 | 12.4542 |
| 17-03-2026 | 12.4497 |
| 16-03-2026 | 12.4488 |
| 13-03-2026 | 12.4425 |
| 12-03-2026 | 12.4393 |
| 11-03-2026 | 12.4411 |
| 10-03-2026 | 12.4371 |
| 09-03-2026 | 12.4339 |
| 06-03-2026 | 12.4324 |
| 05-03-2026 | 12.4302 |
| 04-03-2026 | 12.4271 |
| 02-03-2026 | 12.423 |
| 27-02-2026 | 12.4169 |
| 26-02-2026 | 12.4123 |
| 25-02-2026 | 12.413 |
| 24-02-2026 | 12.4159 |
| 23-02-2026 | 12.4126 |
| 20-02-2026 | 12.4066 |
| 18-02-2026 | 12.402 |
| 17-02-2026 | 12.3992 |
| 16-02-2026 | 12.3989 |
| 13-02-2026 | 12.392 |
| 12-02-2026 | 12.3877 |
| 11-02-2026 | 12.3811 |
| 10-02-2026 | 12.3813 |
| 09-02-2026 | 12.3775 |
| 06-02-2026 | 12.37 |
| 05-02-2026 | 12.3718 |
| 04-02-2026 | 12.3684 |
| 03-02-2026 | 12.3692 |
| 02-02-2026 | 12.3648 |
| 30-01-2026 | 12.3571 |
| 29-01-2026 | 12.3585 |
| 28-01-2026 | 12.3627 |
| 27-01-2026 | 12.3646 |
| 23-01-2026 | 12.3566 |
| 22-01-2026 | 12.354 |
| 21-01-2026 | 12.3522 |
| 20-01-2026 | 12.3515 |
| 19-01-2026 | 12.3508 |
| 16-01-2026 | 12.3416 |
| 14-01-2026 | 12.3383 |
| 13-01-2026 | 12.3392 |
| 12-01-2026 | 12.3379 |
| 09-01-2026 | 12.3362 |
| 08-01-2026 | 12.3355 |
| 07-01-2026 | 12.3316 |
| 06-01-2026 | 12.3314 |
| 05-01-2026 | 12.3307 |
| 02-01-2026 | 12.3254 |
| 01-01-2026 | 12.3214 |
| 31-12-2025 | 12.3193 |
| 30-12-2025 | 12.3097 |
| 29-12-2025 | 12.3109 |
| 26-12-2025 | 12.3047 |
| 24-12-2025 | 12.3028 |
| 23-12-2025 | 12.3014 |
| 22-12-2025 | 12.3034 |
| 19-12-2025 | 12.2943 |
| 18-12-2025 | 12.2923 |
| 17-12-2025 | 12.2929 |
| 16-12-2025 | 12.2913 |
| 15-12-2025 | 12.2887 |
| 12-12-2025 | 12.2861 |
| 11-12-2025 | 12.2865 |
| 10-12-2025 | 12.2819 |
| 09-12-2025 | 12.2814 |
| 08-12-2025 | 12.285 |
| 05-12-2025 | 12.2837 |
| 04-12-2025 | 12.2761 |
| 03-12-2025 | 12.2738 |
| 02-12-2025 | 12.2728 |
| 01-12-2025 | 12.2739 |
| 28-11-2025 | 12.2686 |
| 27-11-2025 | 12.2675 |
| 26-11-2025 | 12.2631 |
| 25-11-2025 | 12.2631 |
| 24-11-2025 | 12.2608 |
| 21-11-2025 | 12.2568 |
| 20-11-2025 | 12.2498 |
| 19-11-2025 | 12.2495 |
| 18-11-2025 | 12.2488 |
| 17-11-2025 | 12.245 |
| 14-11-2025 | 12.2397 |
| 13-11-2025 | 12.2368 |
| 12-11-2025 | 12.2394 |
| 11-11-2025 | 12.2363 |
| 10-11-2025 | 12.2285 |
| 07-11-2025 | 12.2273 |
| 06-11-2025 | 12.2211 |
| 04-11-2025 | 12.2173 |
| 03-11-2025 | 12.2185 |
| 31-10-2025 | 12.2138 |
| 30-10-2025 | 12.2108 |
| 29-10-2025 | 12.2122 |
| 28-10-2025 | 12.2104 |
| 27-10-2025 | 12.2009 |
| 24-10-2025 | 12.1981 |
| 23-10-2025 | 12.199 |
| 20-10-2025 | 12.193 |
| 17-10-2025 | 12.1889 |
| 16-10-2025 | 12.181 |
| 15-10-2025 | 12.1784 |
| 14-10-2025 | 12.1738 |
| 13-10-2025 | 12.17 |
| 10-10-2025 | 12.1598 |
| 09-10-2025 | 12.1608 |
| 08-10-2025 | 12.1541 |
| 07-10-2025 | 12.1523 |
| 06-10-2025 | 12.1413 |
| 03-10-2025 | 12.1272 |
| 01-10-2025 | 12.1222 |
| 30-09-2025 | 12.1205 |
| 29-09-2025 | 12.1158 |
| 26-09-2025 | 12.1117 |
| 25-09-2025 | 12.1098 |
| 24-09-2025 | 12.1134 |
| 23-09-2025 | 12.1187 |
| 22-09-2025 | 12.1189 |
| 19-09-2025 | 12.1191 |
| 18-09-2025 | 12.1201 |
| 17-09-2025 | 12.1154 |
| 16-09-2025 | 12.1122 |
| 15-09-2025 | 12.1097 |
| 12-09-2025 | 12.1035 |
| 11-09-2025 | 12.0975 |
| 10-09-2025 | 12.0978 |
| 09-09-2025 | 12.0967 |
| 05-09-2025 | 12.0872 |
| 04-09-2025 | 12.0833 |
| 03-09-2025 | 12.0678 |
| 02-09-2025 | 12.066 |
| 01-09-2025 | 12.0705 |
| 29-08-2025 | 12.0758 |
| 28-08-2025 | 12.0725 |
| 26-08-2025 | 12.0696 |
| 25-08-2025 | 12.0692 |
| 22-08-2025 | 12.0579 |
| 21-08-2025 | 12.0623 |
| 20-08-2025 | 12.0532 |
| 19-08-2025 | 12.0585 |
| 18-08-2025 | 12.062 |
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