Historical Mutual Fund NAV of Baroda BNP Paribas Overnight Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.4328 |
| 07-06-2026 | 1001.2925 |
| 05-06-2026 | 1001.0108 |
| 04-06-2026 | 1000.8704 |
| 03-06-2026 | 1000.7347 |
| 02-06-2026 | 1000.5973 |
| 01-06-2026 | 1001.4787 |
| 31-05-2026 | 1001.3397 |
| 30-05-2026 | 1001.1869 |
| 29-05-2026 | 1001.0342 |
| 28-05-2026 | 1000.8823 |
| 27-05-2026 | 1000.7396 |
| 26-05-2026 | 1000.5973 |
| 25-05-2026 | 1001.4422 |
| 24-05-2026 | 1001.3026 |
| 22-05-2026 | 1001.0183 |
| 21-05-2026 | 1000.8768 |
| 20-05-2026 | 1000.7362 |
| 19-05-2026 | 1000.5939 |
| 18-05-2026 | 1001.4698 |
| 17-05-2026 | 1001.3328 |
| 15-05-2026 | 1001.0205 |
| 14-05-2026 | 1000.8652 |
| 13-05-2026 | 1000.7301 |
| 12-05-2026 | 1000.5939 |
| 11-05-2026 | 1001.4157 |
| 10-05-2026 | 1001.2778 |
| 08-05-2026 | 1001.0026 |
| 07-05-2026 | 1000.866 |
| 06-05-2026 | 1000.7305 |
| 05-05-2026 | 1000.5939 |
| 04-05-2026 | 1001.4349 |
| 03-05-2026 | 1001.2998 |
| 30-04-2026 | 1000.8714 |
| 29-04-2026 | 1000.7303 |
| 28-04-2026 | 1000.5939 |
| 27-04-2026 | 1001.4128 |
| 26-04-2026 | 1001.2783 |
| 24-04-2026 | 1001.0063 |
| 23-04-2026 | 1000.8713 |
| 22-04-2026 | 1000.7344 |
| 21-04-2026 | 1000.5908 |
| 20-04-2026 | 1001.256 |
| 19-04-2026 | 1001.122 |
| 17-04-2026 | 1000.8533 |
| 16-04-2026 | 1000.7205 |
| 15-04-2026 | 1000.5909 |
| 14-04-2026 | 1001.5118 |
| 13-04-2026 | 1001.3782 |
| 12-04-2026 | 1001.2454 |
| 10-04-2026 | 1000.9846 |
| 09-04-2026 | 1000.8554 |
| 08-04-2026 | 1000.7241 |
| 07-04-2026 | 1000.5906 |
| 06-04-2026 | 1001.1415 |
| 05-04-2026 | 1001.0083 |
| 04-04-2026 | 1000.8691 |
| 03-04-2026 | 1000.7299 |
| 02-04-2026 | 1000.5892 |
| 01-04-2026 | 1001.8645 |
| 31-03-2026 | 1001.683 |
| 30-03-2026 | 1001.5022 |
| 29-03-2026 | 1001.3191 |
| 27-03-2026 | 1001.0179 |
| 26-03-2026 | 1000.8689 |
| 25-03-2026 | 1000.7283 |
| 24-03-2026 | 1000.5892 |
| 23-03-2026 | 1001.4469 |
| 22-03-2026 | 1001.3024 |
| 20-03-2026 | 1001.0125 |
| 19-03-2026 | 1000.8703 |
| 18-03-2026 | 1000.7305 |
| 17-03-2026 | 1000.5892 |
| 16-03-2026 | 1001.3977 |
| 15-03-2026 | 1001.254 |
| 13-03-2026 | 1000.9847 |
| 12-03-2026 | 1000.8517 |
| 11-03-2026 | 1000.7202 |
| 10-03-2026 | 1000.5892 |
| 09-03-2026 | 1001.2464 |
| 08-03-2026 | 1001.114 |
| 06-03-2026 | 1000.8511 |
| 05-03-2026 | 1000.721 |
| 04-03-2026 | 1000.5892 |
| 03-03-2026 | 1001.5266 |
| 02-03-2026 | 1001.3927 |
| 01-03-2026 | 1001.2613 |
| 28-02-2026 | 1001.1244 |
| 27-02-2026 | 1000.9875 |
| 26-02-2026 | 1000.8497 |
| 25-02-2026 | 1000.7189 |
| 24-02-2026 | 1000.5892 |
| 23-02-2026 | 1001.3821 |
| 22-02-2026 | 1001.2491 |
| 21-02-2026 | 1001.1162 |
| 20-02-2026 | 1000.9831 |
| 19-02-2026 | 1000.8512 |
| 18-02-2026 | 1000.7203 |
| 17-02-2026 | 1000.5899 |
| 16-02-2026 | 1001.3727 |
| 15-02-2026 | 1001.2425 |
| 13-02-2026 | 1000.978 |
| 12-02-2026 | 1000.8476 |
| 11-02-2026 | 1000.7178 |
| 10-02-2026 | 1000.5906 |
| 09-02-2026 | 1001.3147 |
| 08-02-2026 | 1001.1952 |
| 06-02-2026 | 1000.9504 |
| 05-02-2026 | 1000.8297 |
| 04-02-2026 | 1000.7095 |
| 03-02-2026 | 1000.5895 |
| 02-02-2026 | 1001.2629 |
| 01-02-2026 | 1001.1414 |
| 31-01-2026 | 1001.0043 |
| 30-01-2026 | 1000.8672 |
| 29-01-2026 | 1000.7309 |
| 28-01-2026 | 1000.5894 |
| 27-01-2026 | 1001.5702 |
| 26-01-2026 | 1001.4322 |
| 23-01-2026 | 1001.01 |
| 22-01-2026 | 1000.8701 |
| 21-01-2026 | 1000.7317 |
| 20-01-2026 | 1000.5893 |
| 19-01-2026 | 1001.4423 |
| 18-01-2026 | 1001.303 |
| 16-01-2026 | 1001.0194 |
| 15-01-2026 | 1000.8784 |
| 14-01-2026 | 1000.7335 |
| 13-01-2026 | 1000.5893 |
| 12-01-2026 | 1001.4601 |
| 11-01-2026 | 1001.3186 |
| 09-01-2026 | 1001.0216 |
| 08-01-2026 | 1000.8748 |
| 07-01-2026 | 1000.7308 |
| 06-01-2026 | 1000.5896 |
| 05-01-2026 | 1001.4544 |
| 04-01-2026 | 1001.3118 |
| 02-01-2026 | 1001.0262 |
| 01-01-2026 | 1000.8849 |
| 31-12-2025 | 1000.7425 |
| 30-12-2025 | 1000.5893 |
| 29-12-2025 | 1001.4597 |
| 28-12-2025 | 1001.3161 |
| 26-12-2025 | 1001.0241 |
| 25-12-2025 | 1000.8792 |
| 24-12-2025 | 1000.7333 |
| 23-12-2025 | 1000.5893 |
| 22-12-2025 | 1001.4459 |
| 21-12-2025 | 1001.303 |
| 20-12-2025 | 1001.1604 |
| 19-12-2025 | 1001.0178 |
| 18-12-2025 | 1000.8763 |
| 17-12-2025 | 1000.7347 |
| 16-12-2025 | 1000.5893 |
| 15-12-2025 | 1001.412 |
| 14-12-2025 | 1001.2744 |
| 12-12-2025 | 1001.0002 |
| 11-12-2025 | 1000.8639 |
| 10-12-2025 | 1000.727 |
| 09-12-2025 | 1000.5893 |
| 08-12-2025 | 1001.4482 |
| 07-12-2025 | 1001.3035 |
| 05-12-2025 | 1001.0197 |
| 04-12-2025 | 1000.8782 |
| 03-12-2025 | 1000.7308 |
| 02-12-2025 | 1000.5893 |
| 01-12-2025 | 1001.4676 |
| 30-11-2025 | 1001.3234 |
| 28-11-2025 | 1001.0232 |
| 27-11-2025 | 1000.8735 |
| 26-11-2025 | 1000.7315 |
| 25-11-2025 | 1000.5893 |
| 24-11-2025 | 1001.4589 |
| 23-11-2025 | 1001.3134 |
| 22-11-2025 | 1001.1657 |
| 21-11-2025 | 1001.0181 |
| 20-11-2025 | 1000.8715 |
| 19-11-2025 | 1000.7287 |
| 18-11-2025 | 1000.5894 |
| 17-11-2025 | 1001.4469 |
| 16-11-2025 | 1001.3083 |
| 15-11-2025 | 1001.1617 |
| 14-11-2025 | 1001.015 |
| 13-11-2025 | 1000.8694 |
| 12-11-2025 | 1000.7295 |
| 11-11-2025 | 1000.5893 |
| 10-11-2025 | 1001.431 |
| 09-11-2025 | 1001.2909 |
| 07-11-2025 | 1001.0094 |
| 06-11-2025 | 1000.87 |
| 05-11-2025 | 1000.7311 |
| 04-11-2025 | 1000.5898 |
| 03-11-2025 | 1001.4763 |
| 02-11-2025 | 1001.3353 |
| 31-10-2025 | 1001.0344 |
| 30-10-2025 | 1000.8851 |
| 29-10-2025 | 1000.7367 |
| 28-10-2025 | 1000.5891 |
| 27-10-2025 | 1001.1765 |
| 26-10-2025 | 1001.0289 |
| 25-10-2025 | 1000.8821 |
| 24-10-2025 | 1000.7352 |
| 23-10-2025 | 1000.5894 |
| 22-10-2025 | 1001.761 |
| 20-10-2025 | 1001.4664 |
| 19-10-2025 | 1001.3198 |
| 18-10-2025 | 1001.1713 |
| 17-10-2025 | 1001.0227 |
| 16-10-2025 | 1000.8756 |
| 15-10-2025 | 1000.7315 |
| 14-10-2025 | 1000.5891 |
| 13-10-2025 | 1001.4834 |
| 12-10-2025 | 1001.3408 |
| 10-10-2025 | 1001.0309 |
| 09-10-2025 | 1000.8773 |
| 08-10-2025 | 1000.7303 |
| 07-10-2025 | 1000.5897 |
| 06-10-2025 | 1001.4511 |
| 05-10-2025 | 1001.3106 |
| 03-10-2025 | 1001.0246 |
| 02-10-2025 | 1000.8828 |
| 01-10-2025 | 1000.7359 |
| 30-09-2025 | 1000.5904 |
| 29-09-2025 | 1001.4726 |
| 28-09-2025 | 1001.3273 |
| 26-09-2025 | 1001.0297 |
| 25-09-2025 | 1000.8823 |
| 24-09-2025 | 1000.7343 |
| 23-09-2025 | 1000.5891 |
| 22-09-2025 | 1001.4729 |
| 21-09-2025 | 1001.3271 |
| 19-09-2025 | 1001.0326 |
| 18-09-2025 | 1000.8875 |
| 17-09-2025 | 1000.734 |
| 16-09-2025 | 1000.5892 |
| 15-09-2025 | 1001.4501 |
| 14-09-2025 | 1001.3065 |
| 12-09-2025 | 1001.017 |
| 11-09-2025 | 1000.8727 |
| 10-09-2025 | 1000.7302 |
| 09-09-2025 | 1000.5892 |
| 08-09-2025 | 1001.4601 |
| 07-09-2025 | 1001.3141 |
| 05-09-2025 | 1001.0245 |
| 04-09-2025 | 1000.8766 |
| 03-09-2025 | 1000.7302 |
| 02-09-2025 | 1000.5891 |
| 01-09-2025 | 1001.4524 |
| 31-08-2025 | 1001.3103 |
| 29-08-2025 | 1001.0206 |
| 28-08-2025 | 1000.8772 |
| 27-08-2025 | 1000.7337 |
| 26-08-2025 | 1000.5911 |
| 25-08-2025 | 1001.4715 |
| 24-08-2025 | 1001.3279 |
| 22-08-2025 | 1001.0307 |
| 21-08-2025 | 1000.8835 |
| 20-08-2025 | 1000.7352 |
| 19-08-2025 | 1000.5912 |
| 18-08-2025 | 1001.4552 |
| 17-08-2025 | 1001.3125 |
| 14-08-2025 | 1000.8792 |
| 13-08-2025 | 1000.7351 |
| 12-08-2025 | 1000.5962 |
| 11-08-2025 | 1001.4574 |
| 10-08-2025 | 1001.3178 |
| 08-08-2025 | 1001.0254 |
| 07-08-2025 | 1000.8801 |
| 06-08-2025 | 1000.7369 |
| 05-08-2025 | 1000.5876 |
| 04-08-2025 | 1001.4447 |
| 03-08-2025 | 1001.3067 |
| 01-08-2025 | 1001.019 |
| 31-07-2025 | 1000.8764 |
| 30-07-2025 | 1000.731 |
| 29-07-2025 | 1000.5911 |
| 28-07-2025 | 1001.4607 |
| 27-07-2025 | 1001.3211 |
| 25-07-2025 | 1001.0334 |
| 24-07-2025 | 1000.8907 |
| 23-07-2025 | 1000.7435 |
| 22-07-2025 | 1000.5941 |
| 21-07-2025 | 1001.4554 |
| 20-07-2025 | 1001.3109 |
| 18-07-2025 | 1001.0204 |
| 17-07-2025 | 1000.876 |
| 16-07-2025 | 1000.7348 |
| 15-07-2025 | 1000.5896 |
| 14-07-2025 | 1001.4421 |
| 13-07-2025 | 1001.3031 |
| 11-07-2025 | 1001.0141 |
| 10-07-2025 | 1000.8707 |
| 09-07-2025 | 1000.7301 |
| 08-07-2025 | 1000.5862 |
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