Historical Mutual Fund NAV of Baroda BNP Paribas Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1260.7338 |
| 01-05-2024 | 1260.5149 |
| 30-04-2024 | 1260.2874 |
| 29-04-2024 | 1260.0642 |
| 28-04-2024 | 1259.8387 |
| 26-04-2024 | 1259.3856 |
| 25-04-2024 | 1259.1601 |
| 24-04-2024 | 1258.9339 |
| 23-04-2024 | 1258.7082 |
| 22-04-2024 | 1258.4836 |
| 21-04-2024 | 1258.261 |
| 19-04-2024 | 1257.8288 |
| 18-04-2024 | 1257.6135 |
| 17-04-2024 | 1257.3999 |
| 16-04-2024 | 1257.1858 |
| 15-04-2024 | 1256.973 |
| 14-04-2024 | 1256.753 |
| 12-04-2024 | 1256.3058 |
| 11-04-2024 | 1256.083 |
| 10-04-2024 | 1255.8607 |
| 09-04-2024 | 1255.6384 |
| 08-04-2024 | 1255.4183 |
| 07-04-2024 | 1255.1994 |
| 05-04-2024 | 1254.7637 |
| 04-04-2024 | 1254.5459 |
| 03-04-2024 | 1254.3291 |
| 02-04-2024 | 1254.1136 |
| 01-04-2024 | 1253.8946 |
| 31-03-2024 | 1253.6609 |
| 30-03-2024 | 1253.4271 |
| 28-03-2024 | 1252.9597 |
| 27-03-2024 | 1252.6962 |
| 26-03-2024 | 1252.4786 |
| 25-03-2024 | 1252.2547 |
| 24-03-2024 | 1252.0278 |
| 23-03-2024 | 1251.8009 |
| 22-03-2024 | 1251.5738 |
| 21-03-2024 | 1251.3486 |
| 20-03-2024 | 1251.1253 |
| 19-03-2024 | 1250.9094 |
| 18-03-2024 | 1250.6941 |
| 17-03-2024 | 1250.4704 |
| 15-03-2024 | 1250.0196 |
| 14-03-2024 | 1249.7955 |
| 13-03-2024 | 1249.5853 |
| 12-03-2024 | 1249.3743 |
| 11-03-2024 | 1249.1547 |
| 10-03-2024 | 1248.9326 |
| 07-03-2024 | 1248.265 |
| 06-03-2024 | 1248.0451 |
| 05-03-2024 | 1247.833 |
| 04-03-2024 | 1247.6178 |
| 03-03-2024 | 1247.4097 |
| 02-03-2024 | 1247.1861 |
| 01-03-2024 | 1246.9624 |
| 29-02-2024 | 1246.7467 |
| 28-02-2024 | 1246.5238 |
| 27-02-2024 | 1246.3129 |
| 26-02-2024 | 1246.0893 |
| 25-02-2024 | 1245.8664 |
| 23-02-2024 | 1245.4215 |
| 22-02-2024 | 1245.2005 |
| 21-02-2024 | 1244.9937 |
| 20-02-2024 | 1244.7776 |
| 19-02-2024 | 1244.5578 |
| 18-02-2024 | 1244.3358 |
| 16-02-2024 | 1243.8917 |
| 15-02-2024 | 1243.6699 |
| 14-02-2024 | 1243.4465 |
| 13-02-2024 | 1243.2223 |
| 12-02-2024 | 1242.9988 |
| 11-02-2024 | 1242.7751 |
| 09-02-2024 | 1242.3257 |
| 08-02-2024 | 1242.1019 |
| 07-02-2024 | 1241.8794 |
| 06-02-2024 | 1241.6628 |
| 05-02-2024 | 1241.452 |
| 04-02-2024 | 1241.2408 |
| 02-02-2024 | 1240.8238 |
| 01-02-2024 | 1240.6137 |
| 31-01-2024 | 1240.3949 |
| 30-01-2024 | 1240.1727 |
| 29-01-2024 | 1239.9488 |
| 28-01-2024 | 1239.7242 |
| 25-01-2024 | 1239.0513 |
| 24-01-2024 | 1238.8282 |
| 23-01-2024 | 1238.605 |
| 22-01-2024 | 1238.3818 |
| 21-01-2024 | 1238.158 |
| 20-01-2024 | 1237.9336 |
| 19-01-2024 | 1237.7092 |
| 18-01-2024 | 1237.4861 |
| 17-01-2024 | 1237.2618 |
| 16-01-2024 | 1237.0382 |
| 15-01-2024 | 1236.8153 |
| 14-01-2024 | 1236.5895 |
| 12-01-2024 | 1236.1428 |
| 11-01-2024 | 1235.9206 |
| 10-01-2024 | 1235.6973 |
| 09-01-2024 | 1235.4739 |
| 08-01-2024 | 1235.2506 |
| 07-01-2024 | 1235.0278 |
| 05-01-2024 | 1234.5845 |
| 04-01-2024 | 1234.3631 |
| 03-01-2024 | 1234.1414 |
| 02-01-2024 | 1233.9189 |
| 01-01-2024 | 1233.6962 |
| 31-12-2023 | 1233.4734 |
| 30-12-2023 | 1233.2495 |
| 29-12-2023 | 1233.0256 |
| 28-12-2023 | 1232.8021 |
| 27-12-2023 | 1232.5789 |
| 26-12-2023 | 1232.356 |
| 25-12-2023 | 1232.1332 |
| 22-12-2023 | 1231.4651 |
| 21-12-2023 | 1231.2424 |
| 20-12-2023 | 1231.0186 |
| 19-12-2023 | 1230.7964 |
| 18-12-2023 | 1230.5737 |
| 17-12-2023 | 1230.3504 |
| 15-12-2023 | 1229.9132 |
| 14-12-2023 | 1229.6951 |
| 13-12-2023 | 1229.474 |
| 12-12-2023 | 1229.2515 |
| 11-12-2023 | 1229.03 |
| 10-12-2023 | 1228.8089 |
| 08-12-2023 | 1228.3649 |
| 07-12-2023 | 1228.1438 |
| 06-12-2023 | 1227.9218 |
| 05-12-2023 | 1227.7007 |
| 04-12-2023 | 1227.4789 |
| 03-12-2023 | 1227.2572 |
| 01-12-2023 | 1226.8116 |
| 30-11-2023 | 1226.5902 |
| 29-11-2023 | 1226.3684 |
| 28-11-2023 | 1226.1457 |
| 27-11-2023 | 1225.9234 |
| 24-11-2023 | 1225.2501 |
| 23-11-2023 | 1225.032 |
| 22-11-2023 | 1224.8073 |
| 21-11-2023 | 1224.5855 |
| 20-11-2023 | 1224.3639 |
| 19-11-2023 | 1224.1423 |
| 17-11-2023 | 1223.6964 |
| 16-11-2023 | 1223.4764 |
| 15-11-2023 | 1223.2545 |
| 14-11-2023 | 1223.0335 |
| 13-11-2023 | 1222.8116 |
| 12-11-2023 | 1222.5899 |
| 10-11-2023 | 1222.1438 |
| 09-11-2023 | 1221.9213 |
| 08-11-2023 | 1221.7004 |
| 07-11-2023 | 1221.4795 |
| 06-11-2023 | 1221.2591 |
| 05-11-2023 | 1221.0385 |
| 03-11-2023 | 1220.5912 |
| 02-11-2023 | 1220.3776 |
| 01-11-2023 | 1220.1559 |
| 31-10-2023 | 1219.9341 |
| 30-10-2023 | 1219.7121 |
| 29-10-2023 | 1219.4903 |
| 27-10-2023 | 1219.0433 |
| 26-10-2023 | 1218.8212 |
| 25-10-2023 | 1218.6002 |
| 24-10-2023 | 1218.3786 |
| 23-10-2023 | 1218.1568 |
| 22-10-2023 | 1217.9352 |
| 20-10-2023 | 1217.4922 |
| 19-10-2023 | 1217.2718 |
| 18-10-2023 | 1217.0517 |
| 17-10-2023 | 1216.8316 |
| 16-10-2023 | 1216.6108 |
| 15-10-2023 | 1216.39 |
| 13-10-2023 | 1215.9484 |
| 12-10-2023 | 1215.7285 |
| 11-10-2023 | 1215.5083 |
| 10-10-2023 | 1215.2867 |
| 09-10-2023 | 1215.0668 |
| 08-10-2023 | 1214.842 |
| 06-10-2023 | 1214.3996 |
| 05-10-2023 | 1214.1787 |
| 04-10-2023 | 1213.9619 |
| 03-10-2023 | 1213.7424 |
| 02-10-2023 | 1213.4911 |
| 01-10-2023 | 1213.2689 |
| 29-09-2023 | 1212.8246 |
| 28-09-2023 | 1212.5985 |
| 27-09-2023 | 1212.3789 |
| 26-09-2023 | 1212.1604 |
| 25-09-2023 | 1211.9413 |
| 24-09-2023 | 1211.7226 |
| 22-09-2023 | 1211.2765 |
| 21-09-2023 | 1211.0649 |
| 20-09-2023 | 1210.8457 |
| 19-09-2023 | 1210.6258 |
| 18-09-2023 | 1210.4051 |
| 17-09-2023 | 1210.186 |
| 15-09-2023 | 1209.7455 |
| 14-09-2023 | 1209.526 |
| 13-09-2023 | 1209.3085 |
| 12-09-2023 | 1209.0907 |
| 11-09-2023 | 1208.8733 |
| 10-09-2023 | 1208.6562 |
| 08-09-2023 | 1208.221 |
| 07-09-2023 | 1208.0051 |
| 06-09-2023 | 1207.7982 |
| 05-09-2023 | 1207.5968 |
| 04-09-2023 | 1207.3953 |
| 03-09-2023 | 1207.191 |
| 01-09-2023 | 1206.7682 |
| 31-08-2023 | 1206.556 |
| 30-08-2023 | 1206.342 |
| 29-08-2023 | 1206.1256 |
| 28-08-2023 | 1205.9081 |
| 27-08-2023 | 1205.6912 |
| 25-08-2023 | 1205.256 |
| 24-08-2023 | 1205.0393 |
| 23-08-2023 | 1204.8217 |
| 22-08-2023 | 1204.6042 |
| 21-08-2023 | 1204.3869 |
| 20-08-2023 | 1204.1694 |
| 18-08-2023 | 1203.7387 |
| 17-08-2023 | 1203.5246 |
| 16-08-2023 | 1203.3093 |
| 15-08-2023 | 1203.0974 |
| 14-08-2023 | 1202.8855 |
| 13-08-2023 | 1202.6753 |
| 11-08-2023 | 1202.2575 |
| 10-08-2023 | 1202.0487 |
| 09-08-2023 | 1201.8455 |
| 08-08-2023 | 1201.6434 |
| 07-08-2023 | 1201.4418 |
| 06-08-2023 | 1201.2418 |
| 04-08-2023 | 1200.8401 |
| 03-08-2023 | 1200.6401 |
| 02-08-2023 | 1200.4392 |
| 01-08-2023 | 1200.2374 |
| 31-07-2023 | 1200.035 |
| 30-07-2023 | 1199.8295 |
| 28-07-2023 | 1199.4076 |
| 27-07-2023 | 1199.1979 |
| 26-07-2023 | 1198.9972 |
| 25-07-2023 | 1198.7937 |
| 24-07-2023 | 1198.5845 |
| 23-07-2023 | 1198.3744 |
| 21-07-2023 | 1197.9546 |
| 20-07-2023 | 1197.7454 |
| 19-07-2023 | 1197.5388 |
| 18-07-2023 | 1197.3365 |
| 17-07-2023 | 1197.1359 |
| 16-07-2023 | 1196.9326 |
| 14-07-2023 | 1196.5241 |
| 13-07-2023 | 1196.3203 |
| 12-07-2023 | 1196.1206 |
| 11-07-2023 | 1195.878 |
| 10-07-2023 | 1195.6719 |
| 09-07-2023 | 1195.4667 |
| 07-07-2023 | 1195.0562 |
| 06-07-2023 | 1194.8519 |
| 05-07-2023 | 1194.6499 |
| 04-07-2023 | 1194.4475 |
| 03-07-2023 | 1194.246 |
| 02-07-2023 | 1194.0465 |
| 30-06-2023 | 1193.6152 |
| 29-06-2023 | 1193.3985 |
| 28-06-2023 | 1193.1799 |
| 27-06-2023 | 1192.9681 |
| 26-06-2023 | 1192.753 |
| 25-06-2023 | 1192.539 |
| 24-06-2023 | 1192.3275 |
| 23-06-2023 | 1192.116 |
| 22-06-2023 | 1191.9053 |
| 21-06-2023 | 1191.7057 |
| 20-06-2023 | 1191.5065 |
| 19-06-2023 | 1191.3036 |
| 18-06-2023 | 1191.091 |
| 16-06-2023 | 1190.6728 |
| 15-06-2023 | 1190.4647 |
| 14-06-2023 | 1190.2561 |
| 13-06-2023 | 1190.049 |
| 12-06-2023 | 1189.8478 |
| 11-06-2023 | 1189.642 |
| 09-06-2023 | 1189.2184 |
| 08-06-2023 | 1189.0082 |
| 07-06-2023 | 1188.7989 |
| 06-06-2023 | 1188.5936 |
| 05-06-2023 | 1188.3923 |
| 04-06-2023 | 1188.1921 |
| 02-06-2023 | 1187.7836 |
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