Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.9803 |
| 05-06-2025 | 11.9536 |
| 04-06-2025 | 11.9485 |
| 03-06-2025 | 11.9483 |
| 02-06-2025 | 11.9465 |
| 30-05-2025 | 11.9404 |
| 29-05-2025 | 11.9354 |
| 28-05-2025 | 11.937 |
| 27-05-2025 | 11.9336 |
| 26-05-2025 | 11.9293 |
| 23-05-2025 | 11.9181 |
| 22-05-2025 | 11.9146 |
| 21-05-2025 | 11.918 |
| 20-05-2025 | 11.8917 |
| 19-05-2025 | 11.8899 |
| 16-05-2025 | 11.8691 |
| 15-05-2025 | 11.8604 |
| 14-05-2025 | 11.862 |
| 13-05-2025 | 11.8601 |
| 09-05-2025 | 11.8344 |
| 08-05-2025 | 11.8437 |
| 07-05-2025 | 11.8426 |
| 06-05-2025 | 11.8363 |
| 05-05-2025 | 11.8284 |
| 02-05-2025 | 11.8298 |
| 30-04-2025 | 11.8243 |
| 29-04-2025 | 11.8164 |
| 28-04-2025 | 11.8121 |
| 25-04-2025 | 11.8065 |
| 24-04-2025 | 11.8056 |
| 23-04-2025 | 11.8035 |
| 22-04-2025 | 11.7876 |
| 21-04-2025 | 11.785 |
| 17-04-2025 | 11.7804 |
| 16-04-2025 | 11.7717 |
| 15-04-2025 | 11.7634 |
| 11-04-2025 | 11.7408 |
| 09-04-2025 | 11.7295 |
| 08-04-2025 | 11.7348 |
| 07-04-2025 | 11.7333 |
| 04-04-2025 | 11.717 |
| 03-04-2025 | 11.716 |
| 02-04-2025 | 11.7132 |
| 31-03-2025 | 11.6912 |
| 28-03-2025 | 11.6873 |
| 27-03-2025 | 11.6771 |
| 26-03-2025 | 11.6705 |
| 25-03-2025 | 11.6607 |
| 24-03-2025 | 11.6578 |
| 21-03-2025 | 11.648 |
| 20-03-2025 | 11.648 |
| 19-03-2025 | 11.6414 |
| 18-03-2025 | 11.6431 |
| 17-03-2025 | 11.6411 |
| 13-03-2025 | 11.6308 |
| 12-03-2025 | 11.6294 |
| 11-03-2025 | 11.633 |
| 10-03-2025 | 11.6264 |
| 07-03-2025 | 11.6222 |
| 06-03-2025 | 11.6206 |
| 05-03-2025 | 11.6152 |
| 04-03-2025 | 11.613 |
| 03-03-2025 | 11.6113 |
| 28-02-2025 | 11.61 |
| 27-02-2025 | 11.6027 |
| 25-02-2025 | 11.6025 |
| 24-02-2025 | 11.5972 |
| 21-02-2025 | 11.5833 |
| 20-02-2025 | 11.5841 |
| 18-02-2025 | 11.5826 |
| 17-02-2025 | 11.585 |
| 14-02-2025 | 11.5761 |
| 13-02-2025 | 11.5721 |
| 12-02-2025 | 11.5734 |
| 11-02-2025 | 11.5678 |
| 10-02-2025 | 11.5677 |
| 07-02-2025 | 11.5656 |
| 06-02-2025 | 11.5664 |
| 05-02-2025 | 11.5605 |
| 04-02-2025 | 11.5523 |
| 03-02-2025 | 11.5511 |
| 31-01-2025 | 11.5402 |
| 30-01-2025 | 11.5358 |
| 29-01-2025 | 11.5279 |
| 28-01-2025 | 11.5269 |
| 27-01-2025 | 11.5249 |
| 24-01-2025 | 11.5189 |
| 23-01-2025 | 11.5153 |
| 22-01-2025 | 11.5123 |
| 21-01-2025 | 11.5103 |
| 20-01-2025 | 11.5076 |
| 17-01-2025 | 11.4997 |
| 16-01-2025 | 11.495 |
| 15-01-2025 | 11.4853 |
| 14-01-2025 | 11.4784 |
| 13-01-2025 | 11.479 |
| 10-01-2025 | 11.4819 |
| 09-01-2025 | 11.4803 |
| 08-01-2025 | 11.4781 |
| 07-01-2025 | 11.4768 |
| 06-01-2025 | 11.473 |
| 03-01-2025 | 11.4609 |
| 02-01-2025 | 11.4588 |
| 01-01-2025 | 11.4589 |
| 31-12-2024 | 11.4532 |
| 30-12-2024 | 11.4544 |
| 27-12-2024 | 11.4531 |
| 26-12-2024 | 11.456 |
| 24-12-2024 | 11.4465 |
| 23-12-2024 | 11.4496 |
| 20-12-2024 | 11.4436 |
| 19-12-2024 | 11.4399 |
| 18-12-2024 | 11.4511 |
| 17-12-2024 | 11.4491 |
| 16-12-2024 | 11.4419 |
| 13-12-2024 | 11.4369 |
| 12-12-2024 | 11.4369 |
| 11-12-2024 | 11.4379 |
| 10-12-2024 | 11.437 |
| 09-12-2024 | 11.4358 |
| 06-12-2024 | 11.426 |
| 05-12-2024 | 11.425 |
| 04-12-2024 | 11.4221 |
| 03-12-2024 | 11.4231 |
| 02-12-2024 | 11.4152 |
| 29-11-2024 | 11.3975 |
| 28-11-2024 | 11.3914 |
| 27-11-2024 | 11.3884 |
| 26-11-2024 | 11.3942 |
| 25-11-2024 | 11.3909 |
| 22-11-2024 | 11.383 |
| 21-11-2024 | 11.389 |
| 19-11-2024 | 11.3945 |
| 18-11-2024 | 11.3906 |
| 14-11-2024 | 11.382 |
| 13-11-2024 | 11.38 |
| 12-11-2024 | 11.3758 |
| 11-11-2024 | 11.377 |
| 08-11-2024 | 11.3644 |
| 07-11-2024 | 11.3698 |
| 06-11-2024 | 11.3657 |
| 05-11-2024 | 11.3587 |
| 04-11-2024 | 11.3621 |
| 31-10-2024 | 11.3515 |
| 30-10-2024 | 11.3442 |
| 29-10-2024 | 11.3564 |
| 28-10-2024 | 11.3493 |
| 25-10-2024 | 11.3499 |
| 24-10-2024 | 11.3439 |
| 23-10-2024 | 11.3462 |
| 22-10-2024 | 11.3472 |
| 21-10-2024 | 11.349 |
| 18-10-2024 | 11.348 |
| 17-10-2024 | 11.3462 |
| 16-10-2024 | 11.3433 |
| 15-10-2024 | 11.3447 |
| 14-10-2024 | 11.3429 |
| 11-10-2024 | 11.3331 |
| 10-10-2024 | 11.3332 |
| 09-10-2024 | 11.3247 |
| 08-10-2024 | 11.3095 |
| 07-10-2024 | 11.306 |
| 04-10-2024 | 11.3029 |
| 03-10-2024 | 11.3045 |
| 01-10-2024 | 11.2962 |
| 30-09-2024 | 11.2878 |
| 27-09-2024 | 11.2786 |
| 26-09-2024 | 11.2744 |
| 25-09-2024 | 11.2733 |
| 24-09-2024 | 11.2721 |
| 23-09-2024 | 11.2689 |
| 20-09-2024 | 11.2685 |
| 19-09-2024 | 11.2637 |
| 17-09-2024 | 11.2557 |
| 16-09-2024 | 11.2532 |
| 13-09-2024 | 11.2426 |
| 12-09-2024 | 11.2382 |
| 11-09-2024 | 11.2328 |
| 10-09-2024 | 11.2287 |
| 09-09-2024 | 11.2262 |
| 06-09-2024 | 11.2232 |
| 05-09-2024 | 11.2203 |
| 04-09-2024 | 11.2166 |
| 03-09-2024 | 11.2181 |
| 02-09-2024 | 11.2143 |
| 30-08-2024 | 11.2072 |
| 29-08-2024 | 11.2127 |
| 28-08-2024 | 11.2119 |
| 27-08-2024 | 11.2099 |
| 26-08-2024 | 11.2093 |
| 23-08-2024 | 11.1987 |
| 22-08-2024 | 11.1959 |
| 21-08-2024 | 11.1945 |
| 20-08-2024 | 11.1881 |
| 19-08-2024 | 11.1783 |
| 16-08-2024 | 11.1719 |
| 14-08-2024 | 11.1701 |
| 13-08-2024 | 11.1741 |
| 12-08-2024 | 11.1653 |
| 09-08-2024 | 11.1606 |
| 08-08-2024 | 11.1603 |
| 07-08-2024 | 11.1637 |
| 06-08-2024 | 11.1518 |
| 05-08-2024 | 11.1505 |
| 02-08-2024 | 11.1426 |
| 01-08-2024 | 11.1394 |
| 31-07-2024 | 11.1254 |
| 30-07-2024 | 11.1318 |
| 29-07-2024 | 11.1366 |
| 26-07-2024 | 11.1103 |
| 25-07-2024 | 11.1049 |
| 24-07-2024 | 11.1081 |
| 23-07-2024 | 11.1028 |
| 22-07-2024 | 11.1049 |
| 19-07-2024 | 11.0832 |
| 18-07-2024 | 11.0949 |
| 16-07-2024 | 11.0918 |
| 15-07-2024 | 11.0858 |
| 12-07-2024 | 11.0785 |
| 11-07-2024 | 11.0717 |
| 10-07-2024 | 11.0723 |
| 09-07-2024 | 11.0654 |
| 08-07-2024 | 11.0618 |
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