Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.8702 |
| 29-04-2024 | 10.8669 |
| 26-04-2024 | 10.8583 |
| 25-04-2024 | 10.8577 |
| 24-04-2024 | 10.8557 |
| 23-04-2024 | 10.8585 |
| 22-04-2024 | 10.854 |
| 19-04-2024 | 10.8429 |
| 18-04-2024 | 10.8546 |
| 16-04-2024 | 10.8505 |
| 15-04-2024 | 10.8452 |
| 12-04-2024 | 10.8379 |
| 10-04-2024 | 10.8439 |
| 08-04-2024 | 10.8414 |
| 05-04-2024 | 10.8377 |
| 04-04-2024 | 10.8349 |
| 03-04-2024 | 10.8299 |
| 02-04-2024 | 10.82 |
| 31-03-2024 | 10.8202 |
| 28-03-2024 | 10.8162 |
| 27-03-2024 | 10.8065 |
| 26-03-2024 | 10.8103 |
| 22-03-2024 | 10.8035 |
| 21-03-2024 | 10.8095 |
| 20-03-2024 | 10.8099 |
| 19-03-2024 | 10.7997 |
| 18-03-2024 | 10.8049 |
| 15-03-2024 | 10.7991 |
| 14-03-2024 | 10.7975 |
| 13-03-2024 | 10.798 |
| 12-03-2024 | 10.7963 |
| 11-03-2024 | 10.7953 |
| 07-03-2024 | 10.7835 |
| 06-03-2024 | 10.7775 |
| 05-03-2024 | 10.7741 |
| 04-03-2024 | 10.7688 |
| 01-03-2024 | 10.766 |
| 29-02-2024 | 10.7653 |
| 28-02-2024 | 10.763 |
| 27-02-2024 | 10.7554 |
| 26-02-2024 | 10.7564 |
| 23-02-2024 | 10.7436 |
| 22-02-2024 | 10.7429 |
| 21-02-2024 | 10.7453 |
| 20-02-2024 | 10.7362 |
| 16-02-2024 | 10.7255 |
| 15-02-2024 | 10.7247 |
| 14-02-2024 | 10.7208 |
| 13-02-2024 | 10.7239 |
| 12-02-2024 | 10.7178 |
| 09-02-2024 | 10.7169 |
| 08-02-2024 | 10.7133 |
| 07-02-2024 | 10.7106 |
| 06-02-2024 | 10.7108 |
| 05-02-2024 | 10.7073 |
| 02-02-2024 | 10.7109 |
| 01-02-2024 | 10.7035 |
| 31-01-2024 | 10.6841 |
| 30-01-2024 | 10.6806 |
| 29-01-2024 | 10.6741 |
| 25-01-2024 | 10.6656 |
| 24-01-2024 | 10.6562 |
| 23-01-2024 | 10.6579 |
| 19-01-2024 | 10.652 |
| 18-01-2024 | 10.6511 |
| 17-01-2024 | 10.6524 |
| 16-01-2024 | 10.6509 |
| 15-01-2024 | 10.6419 |
| 12-01-2024 | 10.6448 |
| 11-01-2024 | 10.6428 |
| 10-01-2024 | 10.6394 |
| 09-01-2024 | 10.6387 |
| 08-01-2024 | 10.634 |
| 05-01-2024 | 10.6253 |
| 04-01-2024 | 10.6233 |
| 03-01-2024 | 10.6224 |
| 02-01-2024 | 10.6249 |
| 01-01-2024 | 10.6134 |
| 29-12-2023 | 10.6135 |
| 28-12-2023 | 10.6083 |
| 27-12-2023 | 10.6073 |
| 26-12-2023 | 10.6123 |
| 22-12-2023 | 10.6032 |
| 21-12-2023 | 10.5986 |
| 20-12-2023 | 10.598 |
| 19-12-2023 | 10.5978 |
| 18-12-2023 | 10.5958 |
| 15-12-2023 | 10.591 |
| 14-12-2023 | 10.5782 |
| 13-12-2023 | 10.5482 |
| 12-12-2023 | 10.5505 |
| 11-12-2023 | 10.5526 |
| 08-12-2023 | 10.5509 |
| 07-12-2023 | 10.5489 |
| 06-12-2023 | 10.547 |
| 05-12-2023 | 10.5447 |
| 04-12-2023 | 10.5411 |
| 01-12-2023 | 10.5296 |
| 30-11-2023 | 10.5286 |
| 29-11-2023 | 10.5296 |
| 28-11-2023 | 10.5232 |
| 24-11-2023 | 10.5175 |
| 23-11-2023 | 10.5169 |
| 22-11-2023 | 10.5147 |
| 21-11-2023 | 10.5056 |
| 20-11-2023 | 10.5105 |
| 17-11-2023 | 10.5058 |
| 16-11-2023 | 10.5038 |
| 15-11-2023 | 10.5004 |
| 13-11-2023 | 10.4972 |
| 10-11-2023 | 10.4898 |
| 09-11-2023 | 10.4938 |
| 08-11-2023 | 10.474 |
| 07-11-2023 | 10.4789 |
| 06-11-2023 | 10.4696 |
| 03-11-2023 | 10.4606 |
| 02-11-2023 | 10.4581 |
| 01-11-2023 | 10.4477 |
| 31-10-2023 | 10.4443 |
| 30-10-2023 | 10.4445 |
| 27-10-2023 | 10.4401 |
| 26-10-2023 | 10.4494 |
| 25-10-2023 | 10.4471 |
| 23-10-2023 | 10.4424 |
| 20-10-2023 | 10.4401 |
| 19-10-2023 | 10.438 |
| 18-10-2023 | 10.4298 |
| 17-10-2023 | 10.4365 |
| 16-10-2023 | 10.4359 |
| 13-10-2023 | 10.435 |
| 12-10-2023 | 10.4384 |
| 11-10-2023 | 10.4336 |
| 10-10-2023 | 10.4261 |
| 09-10-2023 | 10.4255 |
| 06-10-2023 | 10.4211 |
| 05-10-2023 | 10.435 |
| 04-10-2023 | 10.433 |
| 03-10-2023 | 10.4413 |
| 29-09-2023 | 10.4392 |
| 27-09-2023 | 10.4385 |
| 26-09-2023 | 10.4457 |
| 25-09-2023 | 10.4451 |
| 22-09-2023 | 10.4366 |
| 21-09-2023 | 10.4432 |
| 20-09-2023 | 10.4371 |
| 18-09-2023 | 10.4303 |
| 15-09-2023 | 10.4329 |
| 14-09-2023 | 10.4244 |
| 13-09-2023 | 10.4122 |
| 12-09-2023 | 10.4096 |
| 11-09-2023 | 10.4108 |
| 08-09-2023 | 10.4051 |
| 07-09-2023 | 10.413 |
| 06-09-2023 | 10.4083 |
| 05-09-2023 | 10.4034 |
| 04-09-2023 | 10.403 |
| 01-09-2023 | 10.4 |
| 31-08-2023 | 10.3995 |
| 30-08-2023 | 10.3939 |
| 29-08-2023 | 10.3974 |
| 28-08-2023 | 10.3956 |
| 25-08-2023 | 10.396 |
| 24-08-2023 | 10.3866 |
| 23-08-2023 | 10.3844 |
| 22-08-2023 | 10.3788 |
| 21-08-2023 | 10.3769 |
| 18-08-2023 | 10.3668 |
| 17-08-2023 | 10.3544 |
| 14-08-2023 | 10.3703 |
| 11-08-2023 | 10.368 |
| 10-08-2023 | 10.3693 |
| 09-08-2023 | 10.3745 |
| 08-08-2023 | 10.3744 |
| 07-08-2023 | 10.3655 |
| 04-08-2023 | 10.3596 |
| 03-08-2023 | 10.3507 |
| 02-08-2023 | 10.3486 |
| 01-08-2023 | 10.3526 |
| 31-07-2023 | 10.3507 |
| 28-07-2023 | 10.3505 |
| 27-07-2023 | 10.3528 |
| 26-07-2023 | 10.3512 |
| 25-07-2023 | 10.3567 |
| 24-07-2023 | 10.3548 |
| 21-07-2023 | 10.3476 |
| 20-07-2023 | 10.3437 |
| 19-07-2023 | 10.3469 |
| 18-07-2023 | 10.3426 |
| 17-07-2023 | 10.3512 |
| 14-07-2023 | 10.3438 |
| 13-07-2023 | 10.3374 |
| 12-07-2023 | 10.3247 |
| 11-07-2023 | 10.3214 |
| 10-07-2023 | 10.3146 |
| 07-07-2023 | 10.3194 |
| 06-07-2023 | 10.3235 |
| 05-07-2023 | 10.3308 |
| 04-07-2023 | 10.3243 |
| 03-07-2023 | 10.3254 |
| 30-06-2023 | 10.3203 |
| 28-06-2023 | 10.317 |
| 27-06-2023 | 10.3134 |
| 26-06-2023 | 10.3231 |
| 23-06-2023 | 10.3108 |
| 22-06-2023 | 10.3118 |
| 21-06-2023 | 10.3103 |
| 20-06-2023 | 10.3101 |
| 19-06-2023 | 10.3127 |
| 16-06-2023 | 10.2973 |
| 15-06-2023 | 10.2969 |
| 14-06-2023 | 10.3007 |
| 13-06-2023 | 10.2972 |
| 12-06-2023 | 10.2929 |
| 09-06-2023 | 10.2912 |
| 08-06-2023 | 10.3014 |
| 07-06-2023 | 10.3099 |
| 06-06-2023 | 10.2977 |
| 05-06-2023 | 10.3039 |
| 02-06-2023 | 10.3043 |
| 01-06-2023 | 10.2947 |
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