Historical Mutual Fund NAV of Baroda BNP Paribas Services Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.7628 |
| 10-09-2026 | 9.7818 |
| 09-09-2026 | 9.7694 |
| 08-09-2026 | 9.8601 |
| 07-09-2026 | 9.9041 |
| 04-09-2026 | 9.9512 |
| 03-09-2026 | 9.9464 |
| 02-09-2026 | 9.9319 |
| 01-09-2026 | 9.9793 |
| 31-08-2026 | 10.0008 |
| 28-08-2026 | 10.0152 |
| 27-08-2026 | 9.9909 |
| 26-08-2026 | 10.0274 |
| 25-08-2026 | 10.0446 |
| 24-08-2026 | 9.9957 |
| 21-08-2026 | 10.0193 |
| 20-08-2026 | 10.0161 |
| 19-08-2026 | 9.9641 |
| 18-08-2026 | 9.9695 |
| 17-08-2026 | 9.9941 |
| 14-08-2026 | 10.0118 |
| 13-08-2026 | 9.999 |
| 12-08-2026 | 9.9982 |
| 11-08-2026 | 10.0025 |
| 10-08-2026 | 9.9922 |
| 07-08-2026 | 9.989 |
| 06-08-2026 | 10.0099 |
| 05-08-2026 | 10.0203 |
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