Historical Mutual Fund NAV of Baroda BNP Paribas Small Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.771 |
| 20-08-2026 | 14.7743 |
| 19-08-2026 | 14.7303 |
| 18-08-2026 | 14.7982 |
| 17-08-2026 | 14.732 |
| 14-08-2026 | 14.7024 |
| 13-08-2026 | 14.7824 |
| 12-08-2026 | 14.8567 |
| 11-08-2026 | 14.7758 |
| 10-08-2026 | 14.7605 |
| 07-08-2026 | 14.7602 |
| 06-08-2026 | 14.7731 |
| 05-08-2026 | 14.6854 |
| 04-08-2026 | 14.6667 |
| 03-08-2026 | 14.6641 |
| 31-07-2026 | 14.5704 |
| 30-07-2026 | 14.449 |
| 29-07-2026 | 14.5783 |
| 28-07-2026 | 14.4346 |
| 27-07-2026 | 14.4944 |
| 24-07-2026 | 14.3093 |
| 23-07-2026 | 14.3321 |
| 22-07-2026 | 14.4415 |
| 21-07-2026 | 14.5553 |
| 20-07-2026 | 14.4577 |
| 17-07-2026 | 14.3892 |
| 16-07-2026 | 14.4577 |
| 15-07-2026 | 14.4876 |
| 14-07-2026 | 14.4633 |
| 13-07-2026 | 14.5717 |
| 10-07-2026 | 14.5368 |
| 09-07-2026 | 14.3623 |
| 08-07-2026 | 14.1254 |
| 07-07-2026 | 14.3427 |
| 06-07-2026 | 14.3835 |
| 03-07-2026 | 14.3349 |
| 02-07-2026 | 14.3898 |
| 01-07-2026 | 14.25 |
| 30-06-2026 | 14.1912 |
| 29-06-2026 | 14.1044 |
| 25-06-2026 | 14.0963 |
| 24-06-2026 | 14.1736 |
| 23-06-2026 | 14.1717 |
| 22-06-2026 | 14.2669 |
| 19-06-2026 | 14.1219 |
| 18-06-2026 | 14.0135 |
| 17-06-2026 | 13.9208 |
| 16-06-2026 | 13.8864 |
| 15-06-2026 | 13.8541 |
| 12-06-2026 | 13.7314 |
| 11-06-2026 | 13.4996 |
| 10-06-2026 | 13.5569 |
| 09-06-2026 | 13.6667 |
| 08-06-2026 | 13.5118 |
| 05-06-2026 | 13.6724 |
| 04-06-2026 | 13.6895 |
| 03-06-2026 | 13.6249 |
| 02-06-2026 | 13.6732 |
| 01-06-2026 | 13.6064 |
| 29-05-2026 | 13.7915 |
| 27-05-2026 | 13.968 |
| 26-05-2026 | 13.9722 |
| 25-05-2026 | 13.9323 |
| 22-05-2026 | 13.8281 |
| 21-05-2026 | 13.8611 |
| 20-05-2026 | 13.8274 |
| 19-05-2026 | 13.8666 |
| 18-05-2026 | 13.6853 |
| 15-05-2026 | 13.8732 |
| 14-05-2026 | 13.8708 |
| 13-05-2026 | 13.8121 |
| 12-05-2026 | 13.7588 |
| 11-05-2026 | 14.1185 |
| 08-05-2026 | 14.1461 |
| 07-05-2026 | 14.0944 |
| 06-05-2026 | 13.8993 |
| 05-05-2026 | 13.6962 |
| 04-05-2026 | 13.7349 |
| 30-04-2026 | 13.5019 |
| 29-04-2026 | 13.5397 |
| 28-04-2026 | 13.4507 |
| 27-04-2026 | 13.4871 |
| 24-04-2026 | 13.288 |
| 23-04-2026 | 13.3476 |
| 22-04-2026 | 13.3942 |
| 21-04-2026 | 13.3355 |
| 20-04-2026 | 13.2927 |
| 17-04-2026 | 13.3193 |
| 16-04-2026 | 13.1663 |
| 15-04-2026 | 13.0557 |
| 13-04-2026 | 12.8755 |
| 10-04-2026 | 12.8689 |
| 09-04-2026 | 12.7125 |
| 08-04-2026 | 12.6637 |
| 07-04-2026 | 12.3242 |
| 06-04-2026 | 12.323 |
| 02-04-2026 | 12.1595 |
| 01-04-2026 | 12.2447 |
| 31-03-2026 | 11.9698 |
| 30-03-2026 | 11.9699 |
| 27-03-2026 | 12.1886 |
| 25-03-2026 | 12.3264 |
| 24-03-2026 | 12.0293 |
| 23-03-2026 | 11.7407 |
| 20-03-2026 | 12.1414 |
| 19-03-2026 | 12.0665 |
| 18-03-2026 | 12.4107 |
| 17-03-2026 | 12.2152 |
| 16-03-2026 | 12.1539 |
| 13-03-2026 | 12.191 |
| 12-03-2026 | 12.5203 |
| 11-03-2026 | 12.5481 |
| 10-03-2026 | 12.602 |
| 09-03-2026 | 12.3437 |
| 06-03-2026 | 12.5438 |
| 05-03-2026 | 12.5498 |
| 04-03-2026 | 12.4131 |
| 02-03-2026 | 12.6338 |
| 27-02-2026 | 12.8537 |
| 26-02-2026 | 13.0336 |
| 25-02-2026 | 13.0446 |
| 24-02-2026 | 12.9585 |
| 23-02-2026 | 13.0347 |
| 20-02-2026 | 12.9828 |
| 19-02-2026 | 12.9909 |
| 18-02-2026 | 13.1504 |
| 17-02-2026 | 13.0924 |
| 16-02-2026 | 13.022 |
| 13-02-2026 | 13.0329 |
| 12-02-2026 | 13.2183 |
| 11-02-2026 | 13.324 |
| 10-02-2026 | 13.3234 |
| 09-02-2026 | 13.2749 |
| 06-02-2026 | 13.0041 |
| 05-02-2026 | 13.0113 |
| 04-02-2026 | 13.1308 |
| 03-02-2026 | 13.0717 |
| 02-02-2026 | 12.8122 |
| 30-01-2026 | 12.957 |
| 29-01-2026 | 12.8668 |
| 28-01-2026 | 12.9095 |
| 27-01-2026 | 12.7265 |
| 23-01-2026 | 12.6218 |
| 22-01-2026 | 12.8377 |
| 21-01-2026 | 12.6242 |
| 20-01-2026 | 12.7307 |
| 19-01-2026 | 13.0288 |
| 16-01-2026 | 13.1585 |
| 14-01-2026 | 13.1662 |
| 13-01-2026 | 13.0347 |
| 12-01-2026 | 12.9391 |
| 09-01-2026 | 13.0772 |
| 08-01-2026 | 13.2255 |
| 07-01-2026 | 13.4974 |
| 06-01-2026 | 13.4549 |
| 05-01-2026 | 13.467 |
| 02-01-2026 | 13.3816 |
| 01-01-2026 | 13.2911 |
| 31-12-2025 | 13.2823 |
| 30-12-2025 | 13.185 |
| 29-12-2025 | 13.1432 |
| 26-12-2025 | 13.2388 |
| 24-12-2025 | 13.261 |
| 23-12-2025 | 13.2642 |
| 22-12-2025 | 13.2235 |
| 19-12-2025 | 13.0706 |
| 18-12-2025 | 12.9205 |
| 17-12-2025 | 12.9583 |
| 16-12-2025 | 13.0211 |
| 15-12-2025 | 13.1294 |
| 12-12-2025 | 13.0952 |
| 11-12-2025 | 12.9864 |
| 10-12-2025 | 12.8996 |
| 09-12-2025 | 12.9912 |
| 08-12-2025 | 12.9054 |
| 05-12-2025 | 13.1468 |
| 04-12-2025 | 13.1981 |
| 03-12-2025 | 13.2593 |
| 02-12-2025 | 13.3588 |
| 01-12-2025 | 13.4091 |
| 28-11-2025 | 13.3377 |
| 27-11-2025 | 13.3338 |
| 26-11-2025 | 13.4073 |
| 25-11-2025 | 13.2846 |
| 24-11-2025 | 13.2389 |
| 21-11-2025 | 13.3326 |
| 20-11-2025 | 13.5214 |
| 19-11-2025 | 13.5201 |
| 18-11-2025 | 13.5809 |
| 17-11-2025 | 13.5429 |
| 14-11-2025 | 13.4841 |
| 13-11-2025 | 13.4245 |
| 12-11-2025 | 13.4601 |
| 11-11-2025 | 13.4012 |
| 10-11-2025 | 13.3565 |
| 07-11-2025 | 13.3485 |
| 06-11-2025 | 13.3672 |
| 04-11-2025 | 13.6139 |
| 03-11-2025 | 13.6333 |
| 31-10-2025 | 13.5106 |
| 30-10-2025 | 13.5596 |
| 29-10-2025 | 13.52 |
| 28-10-2025 | 13.4677 |
| 27-10-2025 | 13.457 |
| 24-10-2025 | 13.3872 |
| 23-10-2025 | 13.4046 |
| 20-10-2025 | 13.3868 |
| 17-10-2025 | 13.2767 |
| 16-10-2025 | 13.3241 |
| 15-10-2025 | 13.2969 |
| 14-10-2025 | 13.1793 |
| 13-10-2025 | 13.3312 |
| 10-10-2025 | 13.3083 |
| 09-10-2025 | 13.2691 |
| 08-10-2025 | 13.2696 |
| 07-10-2025 | 13.3212 |
| 06-10-2025 | 13.3566 |
| 03-10-2025 | 13.3461 |
| 01-10-2025 | 13.2588 |
| 30-09-2025 | 13.1254 |
| 29-09-2025 | 13.103 |
| 26-09-2025 | 13.1511 |
| 25-09-2025 | 13.3667 |
| 24-09-2025 | 13.4518 |
| 23-09-2025 | 13.5183 |
| 22-09-2025 | 13.5931 |
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