Historical Mutual Fund NAV of Baroda BNP Paribas Overnight Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1001.4143 |
| 06-07-2025 | 1001.2764 |
| 04-07-2025 | 1000.9985 |
| 03-07-2025 | 1000.8607 |
| 02-07-2025 | 1000.7262 |
| 01-07-2025 | 1000.5888 |
| 30-06-2025 | 1001.4428 |
| 29-06-2025 | 1001.2948 |
| 27-06-2025 | 1001.0054 |
| 26-06-2025 | 1000.8649 |
| 25-06-2025 | 1000.7261 |
| 24-06-2025 | 1000.588 |
| 23-06-2025 | 1001.4227 |
| 22-06-2025 | 1001.2828 |
| 20-06-2025 | 1001.0032 |
| 19-06-2025 | 1000.8641 |
| 18-06-2025 | 1000.7263 |
| 17-06-2025 | 1000.5902 |
| 16-06-2025 | 1001.4206 |
| 15-06-2025 | 1001.282 |
| 13-06-2025 | 1001.0039 |
| 12-06-2025 | 1000.8661 |
| 11-06-2025 | 1000.7282 |
| 10-06-2025 | 1000.5925 |
| 09-06-2025 | 1001.4797 |
| 08-06-2025 | 1001.3394 |
| 06-06-2025 | 1001.0454 |
| 05-06-2025 | 1000.8972 |
| 04-06-2025 | 1000.7449 |
| 03-06-2025 | 1000.5845 |
| 02-06-2025 | 1001.5081 |
| 01-06-2025 | 1001.355 |
| 30-05-2025 | 1001.0434 |
| 29-05-2025 | 1000.8884 |
| 28-05-2025 | 1000.7363 |
| 27-05-2025 | 1000.5754 |
| 26-05-2025 | 1001.5054 |
| 25-05-2025 | 1001.3505 |
| 23-05-2025 | 1001.0396 |
| 22-05-2025 | 1000.8837 |
| 21-05-2025 | 1000.7294 |
| 20-05-2025 | 1000.5731 |
| 19-05-2025 | 1001.4902 |
| 18-05-2025 | 1001.3377 |
| 16-05-2025 | 1001.0328 |
| 15-05-2025 | 1000.8801 |
| 14-05-2025 | 1000.7267 |
| 13-05-2025 | 1000.5796 |
| 12-05-2025 | 1001.5263 |
| 11-05-2025 | 1001.3713 |
| 09-05-2025 | 1001.061 |
| 08-05-2025 | 1000.9069 |
| 07-05-2025 | 1000.7424 |
| 06-05-2025 | 1000.5829 |
| 05-05-2025 | 1001.537 |
| 04-05-2025 | 1001.3821 |
| 02-05-2025 | 1001.0669 |
| 01-05-2025 | 1000.9091 |
| 30-04-2025 | 1000.7466 |
| 29-04-2025 | 1000.5898 |
| 28-04-2025 | 1001.5305 |
| 27-04-2025 | 1001.3772 |
| 25-04-2025 | 1001.0652 |
| 24-04-2025 | 1000.9098 |
| 23-04-2025 | 1000.7505 |
| 22-04-2025 | 1000.5881 |
| 21-04-2025 | 1001.3746 |
| 20-04-2025 | 1001.2176 |
| 17-04-2025 | 1000.7469 |
| 16-04-2025 | 1000.5803 |
| 15-04-2025 | 1001.6802 |
| 14-04-2025 | 1001.5253 |
| 11-04-2025 | 1001.0591 |
| 10-04-2025 | 1000.9031 |
| 09-04-2025 | 1000.7434 |
| 08-04-2025 | 1000.5852 |
| 07-04-2025 | 1001.3999 |
| 06-04-2025 | 1001.2332 |
| 04-04-2025 | 1000.908 |
| 03-04-2025 | 1000.7452 |
| 02-04-2025 | 1000.5864 |
| 01-04-2025 | 1001.8828 |
| 31-03-2025 | 1001.6898 |
| 30-03-2025 | 1001.4968 |
| 29-03-2025 | 1001.3038 |
| 28-03-2025 | 1001.1108 |
| 27-03-2025 | 1000.9115 |
| 26-03-2025 | 1000.7449 |
| 25-03-2025 | 1000.5824 |
| 24-03-2025 | 1001.6099 |
| 23-03-2025 | 1001.4406 |
| 21-03-2025 | 1001.0989 |
| 20-03-2025 | 1000.9286 |
| 19-03-2025 | 1000.7549 |
| 18-03-2025 | 1000.5857 |
| 17-03-2025 | 1001.6173 |
| 16-03-2025 | 1001.4466 |
| 13-03-2025 | 1000.9275 |
| 12-03-2025 | 1000.7535 |
| 11-03-2025 | 1000.5884 |
| 10-03-2025 | 1001.5716 |
| 09-03-2025 | 1001.4062 |
| 07-03-2025 | 1001.0743 |
| 06-03-2025 | 1000.9094 |
| 05-03-2025 | 1000.7508 |
| 04-03-2025 | 1000.5881 |
| 03-03-2025 | 1001.5939 |
| 02-03-2025 | 1001.4282 |
| 28-02-2025 | 1001.09 |
| 27-02-2025 | 1000.9224 |
| 26-02-2025 | 1000.7569 |
| 25-02-2025 | 1000.5801 |
| 24-02-2025 | 1001.5754 |
| 23-02-2025 | 1001.4079 |
| 21-02-2025 | 1001.0787 |
| 20-02-2025 | 1000.9142 |
| 19-02-2025 | 1000.7462 |
| 18-02-2025 | 1000.5698 |
| 17-02-2025 | 1001.5882 |
| 16-02-2025 | 1001.4203 |
| 14-02-2025 | 1001.0784 |
| 13-02-2025 | 1000.9079 |
| 12-02-2025 | 1000.7382 |
| 11-02-2025 | 1000.5634 |
| 10-02-2025 | 1001.5767 |
| 09-02-2025 | 1001.4098 |
| 07-02-2025 | 1001.0727 |
| 06-02-2025 | 1000.9049 |
| 05-02-2025 | 1000.7357 |
| 04-02-2025 | 1000.5679 |
| 03-02-2025 | 1001.6325 |
| 02-02-2025 | 1001.4591 |
| 01-02-2025 | 1001.2791 |
| 31-01-2025 | 1001.099 |
| 30-01-2025 | 1000.9193 |
| 29-01-2025 | 1000.7432 |
| 28-01-2025 | 1000.563 |
| 27-01-2025 | 1001.6307 |
| 26-01-2025 | 1001.4554 |
| 24-01-2025 | 1001.0981 |
| 23-01-2025 | 1000.9204 |
| 22-01-2025 | 1000.7416 |
| 21-01-2025 | 1000.5646 |
| 20-01-2025 | 1001.623 |
| 19-01-2025 | 1001.4472 |
| 17-01-2025 | 1001.0888 |
| 16-01-2025 | 1000.9126 |
| 15-01-2025 | 1000.7399 |
| 14-01-2025 | 1000.5669 |
| 13-01-2025 | 1001.6678 |
| 12-01-2025 | 1001.4831 |
| 10-01-2025 | 1001.1134 |
| 09-01-2025 | 1000.931 |
| 08-01-2025 | 1000.7484 |
| 07-01-2025 | 1000.5701 |
| 06-01-2025 | 1001.6102 |
| 05-01-2025 | 1001.4347 |
| 03-01-2025 | 1001.0851 |
| 02-01-2025 | 1000.9119 |
| 01-01-2025 | 1000.7416 |
| 31-12-2024 | 1000.5684 |
| 30-12-2024 | 1001.6415 |
| 29-12-2024 | 1001.4603 |
| 27-12-2024 | 1001.0979 |
| 26-12-2024 | 1000.9182 |
| 25-12-2024 | 1000.7434 |
| 24-12-2024 | 1000.5617 |
| 23-12-2024 | 1001.6358 |
| 22-12-2024 | 1001.4572 |
| 20-12-2024 | 1001.0952 |
| 19-12-2024 | 1000.9146 |
| 18-12-2024 | 1000.7375 |
| 17-12-2024 | 1000.5586 |
| 16-12-2024 | 1001.6406 |
| 15-12-2024 | 1001.4493 |
| 13-12-2024 | 1001.0911 |
| 12-12-2024 | 1000.914 |
| 11-12-2024 | 1000.7372 |
| 10-12-2024 | 1000.5707 |
| 09-12-2024 | 1001.6173 |
| 08-12-2024 | 1001.4414 |
| 06-12-2024 | 1001.0882 |
| 05-12-2024 | 1000.9133 |
| 04-12-2024 | 1000.7379 |
| 03-12-2024 | 1000.5787 |
| 02-12-2024 | 1001.6436 |
| 01-12-2024 | 1001.4723 |
| 29-11-2024 | 1001.1164 |
| 28-11-2024 | 1000.9387 |
| 27-11-2024 | 1000.7606 |
| 26-11-2024 | 1000.5835 |
| 25-11-2024 | 1001.6322 |
| 24-11-2024 | 1001.4735 |
| 22-11-2024 | 1001.1122 |
| 21-11-2024 | 1000.9329 |
| 20-11-2024 | 1000.7552 |
| 19-11-2024 | 1000.5764 |
| 18-11-2024 | 1001.5838 |
| 17-11-2024 | 1001.4161 |
| 14-11-2024 | 1000.913 |
| 13-11-2024 | 1000.7456 |
| 12-11-2024 | 1000.5729 |
| 11-11-2024 | 1001.5799 |
| 10-11-2024 | 1001.4144 |
| 08-11-2024 | 1001.0759 |
| 07-11-2024 | 1000.9074 |
| 06-11-2024 | 1000.7415 |
| 05-11-2024 | 1000.5802 |
| 04-11-2024 | 1001.5808 |
| 03-11-2024 | 1001.4185 |
| 31-10-2024 | 1000.9145 |
| 30-10-2024 | 1000.7473 |
| 29-10-2024 | 1000.5876 |
| 28-10-2024 | 1001.6433 |
| 27-10-2024 | 1001.4694 |
| 25-10-2024 | 1001.119 |
| 24-10-2024 | 1000.9439 |
| 23-10-2024 | 1000.7659 |
| 22-10-2024 | 1000.5848 |
| 21-10-2024 | 1001.6011 |
| 20-10-2024 | 1001.4273 |
| 18-10-2024 | 1001.0888 |
| 17-10-2024 | 1000.9209 |
| 16-10-2024 | 1000.7527 |
| 15-10-2024 | 1000.5772 |
| 14-10-2024 | 1001.5889 |
| 13-10-2024 | 1001.4212 |
| 11-10-2024 | 1001.0827 |
| 10-10-2024 | 1000.9139 |
| 09-10-2024 | 1000.7494 |
| 08-10-2024 | 1000.5741 |
| 07-10-2024 | 1001.5848 |
| 06-10-2024 | 1001.4173 |
| 04-10-2024 | 1001.0809 |
| 03-10-2024 | 1000.9137 |
| 02-10-2024 | 1000.7417 |
| 01-10-2024 | 1000.5801 |
| 30-09-2024 | 1001.6348 |
| 29-09-2024 | 1001.4559 |
| 27-09-2024 | 1001.1079 |
| 26-09-2024 | 1000.9346 |
| 25-09-2024 | 1000.7585 |
| 24-09-2024 | 1000.5823 |
| 23-09-2024 | 1001.6614 |
| 22-09-2024 | 1001.4815 |
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