Historical Mutual Fund NAV of Baroda BNP Paribas Retirement Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.2144 |
| 20-08-2026 | 12.2056 |
| 19-08-2026 | 12.1772 |
| 18-08-2026 | 12.215 |
| 17-08-2026 | 12.2504 |
| 14-08-2026 | 12.2592 |
| 13-08-2026 | 12.2787 |
| 12-08-2026 | 12.2845 |
| 11-08-2026 | 12.2396 |
| 10-08-2026 | 12.265 |
| 07-08-2026 | 12.2001 |
| 06-08-2026 | 12.2028 |
| 05-08-2026 | 12.162 |
| 04-08-2026 | 12.1334 |
| 03-08-2026 | 12.1691 |
| 31-07-2026 | 12.0341 |
| 30-07-2026 | 11.9702 |
| 29-07-2026 | 11.9829 |
| 28-07-2026 | 11.9261 |
| 27-07-2026 | 11.9212 |
| 24-07-2026 | 11.8043 |
| 23-07-2026 | 11.8168 |
| 22-07-2026 | 11.8834 |
| 21-07-2026 | 11.9636 |
| 20-07-2026 | 11.9479 |
| 17-07-2026 | 11.9607 |
| 16-07-2026 | 11.9422 |
| 15-07-2026 | 11.9548 |
| 14-07-2026 | 11.8991 |
| 13-07-2026 | 11.9806 |
| 10-07-2026 | 11.977 |
| 09-07-2026 | 11.8598 |
| 08-07-2026 | 11.7738 |
| 07-07-2026 | 11.957 |
| 06-07-2026 | 11.9666 |
| 03-07-2026 | 11.8923 |
| 02-07-2026 | 11.9585 |
| 01-07-2026 | 11.882 |
| 30-06-2026 | 11.8418 |
| 29-06-2026 | 11.8087 |
| 25-06-2026 | 11.8458 |
| 24-06-2026 | 11.8495 |
| 23-06-2026 | 11.7925 |
| 22-06-2026 | 11.8632 |
| 19-06-2026 | 11.816 |
| 18-06-2026 | 11.819 |
| 17-06-2026 | 11.7598 |
| 16-06-2026 | 11.7222 |
| 15-06-2026 | 11.7013 |
| 12-06-2026 | 11.5788 |
| 11-06-2026 | 11.3779 |
| 10-06-2026 | 11.4248 |
| 09-06-2026 | 11.4923 |
| 08-06-2026 | 11.4003 |
| 05-06-2026 | 11.5106 |
| 04-06-2026 | 11.4976 |
| 03-06-2026 | 11.4604 |
| 02-06-2026 | 11.4746 |
| 01-06-2026 | 11.472 |
| 29-05-2026 | 11.5806 |
| 27-05-2026 | 11.6698 |
| 26-05-2026 | 11.6529 |
| 25-05-2026 | 11.6626 |
| 22-05-2026 | 11.5386 |
| 21-05-2026 | 11.519 |
| 20-05-2026 | 11.5387 |
| 19-05-2026 | 11.4743 |
| 18-05-2026 | 11.4316 |
| 15-05-2026 | 11.458 |
| 14-05-2026 | 11.4863 |
| 13-05-2026 | 11.4168 |
| 12-05-2026 | 11.4017 |
| 11-05-2026 | 11.6001 |
| 08-05-2026 | 11.7489 |
| 07-05-2026 | 11.8048 |
| 06-05-2026 | 11.7383 |
| 05-05-2026 | 11.6154 |
| 04-05-2026 | 11.6229 |
| 30-04-2026 | 11.5376 |
| 29-04-2026 | 11.5838 |
| 28-04-2026 | 11.5589 |
| 27-04-2026 | 11.5858 |
| 24-04-2026 | 11.5126 |
| 23-04-2026 | 11.5872 |
| 22-04-2026 | 11.6196 |
| 21-04-2026 | 11.6627 |
| 20-04-2026 | 11.5935 |
| 17-04-2026 | 11.5765 |
| 16-04-2026 | 11.5078 |
| 15-04-2026 | 11.4708 |
| 13-04-2026 | 11.3239 |
| 10-04-2026 | 11.3943 |
| 09-04-2026 | 11.2443 |
| 08-04-2026 | 11.2747 |
| 07-04-2026 | 10.9413 |
| 06-04-2026 | 10.9034 |
| 02-04-2026 | 10.8008 |
| 01-04-2026 | 10.8014 |
| 31-03-2026 | 10.6618 |
| 30-03-2026 | 10.6614 |
| 27-03-2026 | 10.8363 |
| 25-03-2026 | 11.0168 |
| 24-03-2026 | 10.8534 |
| 23-03-2026 | 10.6754 |
| 20-03-2026 | 10.9553 |
| 19-03-2026 | 10.927 |
| 18-03-2026 | 11.1992 |
| 17-03-2026 | 11.0746 |
| 16-03-2026 | 10.9988 |
| 13-03-2026 | 10.9477 |
| 12-03-2026 | 11.1474 |
| 11-03-2026 | 11.2283 |
| 10-03-2026 | 11.3519 |
| 09-03-2026 | 11.2441 |
| 06-03-2026 | 11.4109 |
| 05-03-2026 | 11.4908 |
| 04-03-2026 | 11.3706 |
| 02-03-2026 | 11.5382 |
| 27-02-2026 | 11.6535 |
| 26-02-2026 | 11.7668 |
| 25-02-2026 | 11.749 |
| 24-02-2026 | 11.7059 |
| 23-02-2026 | 11.7869 |
| 20-02-2026 | 11.7456 |
| 19-02-2026 | 11.7072 |
| 18-02-2026 | 11.8441 |
| 17-02-2026 | 11.798 |
| 16-02-2026 | 11.773 |
| 13-02-2026 | 11.7202 |
| 12-02-2026 | 11.8443 |
| 11-02-2026 | 11.8716 |
| 10-02-2026 | 11.8393 |
| 09-02-2026 | 11.8083 |
| 06-02-2026 | 11.7165 |
| 05-02-2026 | 11.723 |
| 04-02-2026 | 11.7475 |
| 03-02-2026 | 11.7332 |
| 02-02-2026 | 11.5024 |
| 30-01-2026 | 11.6264 |
| 29-01-2026 | 11.6231 |
| 28-01-2026 | 11.5983 |
| 27-01-2026 | 11.489 |
| 23-01-2026 | 11.4628 |
| 22-01-2026 | 11.5887 |
| 21-01-2026 | 11.5272 |
| 20-01-2026 | 11.5426 |
| 19-01-2026 | 11.7046 |
| 16-01-2026 | 11.7271 |
| 14-01-2026 | 11.7023 |
| 13-01-2026 | 11.7007 |
| 12-01-2026 | 11.6901 |
| 09-01-2026 | 11.7218 |
| 08-01-2026 | 11.791 |
| 07-01-2026 | 11.9404 |
| 06-01-2026 | 11.9196 |
| 05-01-2026 | 11.9456 |
| 02-01-2026 | 11.9748 |
| 01-01-2026 | 11.919 |
| 31-12-2025 | 11.8837 |
| 30-12-2025 | 11.8359 |
| 29-12-2025 | 11.8342 |
| 26-12-2025 | 11.8595 |
| 24-12-2025 | 11.8928 |
| 23-12-2025 | 11.9112 |
| 22-12-2025 | 11.9118 |
| 19-12-2025 | 11.8543 |
| 18-12-2025 | 11.7898 |
| 17-12-2025 | 11.7735 |
| 16-12-2025 | 11.7987 |
| 15-12-2025 | 11.8603 |
| 12-12-2025 | 11.842 |
| 11-12-2025 | 11.7548 |
| 10-12-2025 | 11.6975 |
| 09-12-2025 | 11.741 |
| 08-12-2025 | 11.7235 |
| 05-12-2025 | 11.8353 |
| 04-12-2025 | 11.8037 |
| 03-12-2025 | 11.8385 |
| 02-12-2025 | 11.888 |
| 01-12-2025 | 11.9322 |
| 28-11-2025 | 11.9284 |
| 27-11-2025 | 11.9287 |
| 26-11-2025 | 11.9451 |
| 25-11-2025 | 11.8225 |
| 24-11-2025 | 11.8122 |
| 21-11-2025 | 11.8259 |
| 20-11-2025 | 11.9214 |
| 19-11-2025 | 11.8846 |
| 18-11-2025 | 11.8208 |
| 17-11-2025 | 11.8399 |
| 14-11-2025 | 11.7978 |
| 13-11-2025 | 11.8065 |
| 12-11-2025 | 11.8298 |
| 11-11-2025 | 11.7808 |
| 10-11-2025 | 11.7509 |
| 07-11-2025 | 11.7194 |
| 06-11-2025 | 11.6971 |
| 04-11-2025 | 11.7617 |
| 03-11-2025 | 11.7633 |
| 31-10-2025 | 11.7274 |
| 30-10-2025 | 11.7638 |
| 29-10-2025 | 11.7652 |
| 28-10-2025 | 11.7467 |
| 27-10-2025 | 11.7466 |
| 24-10-2025 | 11.68 |
| 23-10-2025 | 11.7303 |
| 20-10-2025 | 11.7537 |
| 17-10-2025 | 11.6957 |
| 16-10-2025 | 11.6824 |
| 15-10-2025 | 11.6385 |
| 14-10-2025 | 11.555 |
| 13-10-2025 | 11.5879 |
| 10-10-2025 | 11.5626 |
| 09-10-2025 | 11.5148 |
| 08-10-2025 | 11.492 |
| 07-10-2025 | 11.4993 |
| 06-10-2025 | 11.4944 |
| 03-10-2025 | 11.4067 |
| 01-10-2025 | 11.3691 |
| 30-09-2025 | 11.2837 |
| 29-09-2025 | 11.2949 |
| 26-09-2025 | 11.2604 |
| 25-09-2025 | 11.3768 |
| 24-09-2025 | 11.4207 |
| 23-09-2025 | 11.4702 |
| 22-09-2025 | 11.483 |
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