Historical Mutual Fund NAV of Baroda BNP Paribas Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.6936 |
| 05-06-2026 | 12.8457 |
| 04-06-2026 | 12.8623 |
| 03-06-2026 | 12.802 |
| 02-06-2026 | 12.8479 |
| 01-06-2026 | 12.7855 |
| 29-05-2026 | 12.9608 |
| 27-05-2026 | 13.1275 |
| 26-05-2026 | 13.1319 |
| 25-05-2026 | 13.0949 |
| 22-05-2026 | 12.9983 |
| 21-05-2026 | 13.0298 |
| 20-05-2026 | 12.9985 |
| 19-05-2026 | 13.0358 |
| 18-05-2026 | 12.8658 |
| 15-05-2026 | 13.0438 |
| 14-05-2026 | 13.042 |
| 13-05-2026 | 12.9872 |
| 12-05-2026 | 12.9375 |
| 11-05-2026 | 13.2763 |
| 08-05-2026 | 13.3036 |
| 07-05-2026 | 13.2554 |
| 06-05-2026 | 13.0723 |
| 05-05-2026 | 12.8818 |
| 04-05-2026 | 12.9186 |
| 30-04-2026 | 12.7012 |
| 29-04-2026 | 12.7372 |
| 28-04-2026 | 12.6539 |
| 27-04-2026 | 12.6885 |
| 24-04-2026 | 12.5026 |
| 23-04-2026 | 12.5591 |
| 22-04-2026 | 12.6033 |
| 21-04-2026 | 12.5485 |
| 20-04-2026 | 12.5086 |
| 17-04-2026 | 12.535 |
| 16-04-2026 | 12.3914 |
| 15-04-2026 | 12.2878 |
| 13-04-2026 | 12.119 |
| 10-04-2026 | 12.114 |
| 09-04-2026 | 11.9672 |
| 08-04-2026 | 11.9217 |
| 07-04-2026 | 11.6024 |
| 06-04-2026 | 11.6017 |
| 02-04-2026 | 11.4494 |
| 01-04-2026 | 11.53 |
| 31-03-2026 | 11.2715 |
| 30-03-2026 | 11.272 |
| 27-03-2026 | 11.4791 |
| 25-03-2026 | 11.6097 |
| 24-03-2026 | 11.3302 |
| 23-03-2026 | 11.0587 |
| 20-03-2026 | 11.4374 |
| 19-03-2026 | 11.3672 |
| 18-03-2026 | 11.6919 |
| 17-03-2026 | 11.5081 |
| 16-03-2026 | 11.4507 |
| 13-03-2026 | 11.4868 |
| 12-03-2026 | 11.7974 |
| 11-03-2026 | 11.8241 |
| 10-03-2026 | 11.8752 |
| 09-03-2026 | 11.6322 |
| 06-03-2026 | 11.822 |
| 05-03-2026 | 11.828 |
| 04-03-2026 | 11.6996 |
| 02-03-2026 | 11.9084 |
| 27-02-2026 | 12.1169 |
| 26-02-2026 | 12.2869 |
| 25-02-2026 | 12.2977 |
| 24-02-2026 | 12.217 |
| 23-02-2026 | 12.2892 |
| 20-02-2026 | 12.2415 |
| 19-02-2026 | 12.2495 |
| 18-02-2026 | 12.4003 |
| 17-02-2026 | 12.3461 |
| 16-02-2026 | 12.2801 |
| 13-02-2026 | 12.2916 |
| 12-02-2026 | 12.4669 |
| 11-02-2026 | 12.567 |
| 10-02-2026 | 12.5668 |
| 09-02-2026 | 12.5216 |
| 06-02-2026 | 12.2674 |
| 05-02-2026 | 12.2745 |
| 04-02-2026 | 12.3877 |
| 03-02-2026 | 12.3324 |
| 02-02-2026 | 12.088 |
| 30-01-2026 | 12.2258 |
| 29-01-2026 | 12.1411 |
| 28-01-2026 | 12.1818 |
| 27-01-2026 | 12.0095 |
| 23-01-2026 | 11.9123 |
| 22-01-2026 | 12.1165 |
| 21-01-2026 | 11.9154 |
| 20-01-2026 | 12.0163 |
| 19-01-2026 | 12.2981 |
| 16-01-2026 | 12.4218 |
| 14-01-2026 | 12.4299 |
| 13-01-2026 | 12.3062 |
| 12-01-2026 | 12.2163 |
| 09-01-2026 | 12.3479 |
| 08-01-2026 | 12.4884 |
| 07-01-2026 | 12.7456 |
| 06-01-2026 | 12.7059 |
| 05-01-2026 | 12.7178 |
| 02-01-2026 | 12.6384 |
| 01-01-2026 | 12.5533 |
| 31-12-2025 | 12.5454 |
| 30-12-2025 | 12.4539 |
| 29-12-2025 | 12.4149 |
| 26-12-2025 | 12.5064 |
| 24-12-2025 | 12.5282 |
| 23-12-2025 | 12.5317 |
| 22-12-2025 | 12.4937 |
| 19-12-2025 | 12.3504 |
| 18-12-2025 | 12.209 |
| 17-12-2025 | 12.2452 |
| 16-12-2025 | 12.3049 |
| 15-12-2025 | 12.4077 |
| 12-12-2025 | 12.3766 |
| 11-12-2025 | 12.2742 |
| 10-12-2025 | 12.1926 |
| 09-12-2025 | 12.2796 |
| 08-12-2025 | 12.1989 |
| 05-12-2025 | 12.4284 |
| 04-12-2025 | 12.4772 |
| 03-12-2025 | 12.5356 |
| 02-12-2025 | 12.6301 |
| 01-12-2025 | 12.678 |
| 28-11-2025 | 12.6119 |
| 27-11-2025 | 12.6086 |
| 26-11-2025 | 12.6786 |
| 25-11-2025 | 12.5629 |
| 24-11-2025 | 12.5202 |
| 21-11-2025 | 12.6101 |
| 20-11-2025 | 12.7891 |
| 19-11-2025 | 12.7883 |
| 18-11-2025 | 12.8463 |
| 17-11-2025 | 12.8108 |
| 14-11-2025 | 12.7565 |
| 13-11-2025 | 12.7005 |
| 12-11-2025 | 12.7347 |
| 11-11-2025 | 12.6794 |
| 10-11-2025 | 12.6375 |
| 07-11-2025 | 12.6312 |
| 06-11-2025 | 12.6493 |
| 04-11-2025 | 12.8837 |
| 03-11-2025 | 12.9025 |
| 31-10-2025 | 12.7877 |
| 30-10-2025 | 12.8345 |
| 29-10-2025 | 12.7975 |
| 28-10-2025 | 12.7484 |
| 27-10-2025 | 12.7387 |
| 24-10-2025 | 12.674 |
| 23-10-2025 | 12.6908 |
| 20-10-2025 | 12.6753 |
| 17-10-2025 | 12.5724 |
| 16-10-2025 | 12.6177 |
| 15-10-2025 | 12.5924 |
| 14-10-2025 | 12.4815 |
| 13-10-2025 | 12.6257 |
| 10-10-2025 | 12.6053 |
| 09-10-2025 | 12.5686 |
| 08-10-2025 | 12.5696 |
| 07-10-2025 | 12.6189 |
| 06-10-2025 | 12.6529 |
| 03-10-2025 | 12.6443 |
| 01-10-2025 | 12.5623 |
| 30-09-2025 | 12.4364 |
| 29-09-2025 | 12.4156 |
| 26-09-2025 | 12.4625 |
| 25-09-2025 | 12.6672 |
| 24-09-2025 | 12.7483 |
| 23-09-2025 | 12.8118 |
| 22-09-2025 | 12.8832 |
| 19-09-2025 | 12.9723 |
| 18-09-2025 | 12.9743 |
| 17-09-2025 | 12.987 |
| 16-09-2025 | 12.918 |
| 15-09-2025 | 12.8444 |
| 12-09-2025 | 12.8024 |
| 11-09-2025 | 12.7255 |
| 10-09-2025 | 12.7192 |
| 09-09-2025 | 12.6724 |
| 08-09-2025 | 12.6047 |
| 05-09-2025 | 12.6211 |
| 04-09-2025 | 12.5941 |
| 03-09-2025 | 12.669 |
| 02-09-2025 | 12.5522 |
| 01-09-2025 | 12.4698 |
| 29-08-2025 | 12.3746 |
| 28-08-2025 | 12.3629 |
| 26-08-2025 | 12.4281 |
| 25-08-2025 | 12.5887 |
| 22-08-2025 | 12.5854 |
| 21-08-2025 | 12.6056 |
| 20-08-2025 | 12.6199 |
| 19-08-2025 | 12.5882 |
| 18-08-2025 | 12.4999 |
| 14-08-2025 | 12.3567 |
| 13-08-2025 | 12.4362 |
| 12-08-2025 | 12.4145 |
| 11-08-2025 | 12.4029 |
| 08-08-2025 | 12.4022 |
| 07-08-2025 | 12.462 |
| 06-08-2025 | 12.5341 |
| 05-08-2025 | 12.6493 |
| 04-08-2025 | 12.6212 |
| 01-08-2025 | 12.5834 |
| 31-07-2025 | 12.707 |
| 30-07-2025 | 12.752 |
| 29-07-2025 | 12.67 |
| 28-07-2025 | 12.5672 |
| 25-07-2025 | 12.7575 |
| 24-07-2025 | 13.0159 |
| 23-07-2025 | 13.0876 |
| 22-07-2025 | 13.0705 |
| 21-07-2025 | 13.0786 |
| 18-07-2025 | 13.066 |
| 17-07-2025 | 13.1764 |
| 16-07-2025 | 13.083 |
| 15-07-2025 | 13.0589 |
| 14-07-2025 | 12.9828 |
| 11-07-2025 | 12.9681 |
| 10-07-2025 | 13.0528 |
| 09-07-2025 | 13.058 |
| 08-07-2025 | 12.9888 |
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