Historical Mutual Fund NAV of Baroda BNP Paribas Value Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.397 |
| 20-08-2026 | 14.3684 |
| 19-08-2026 | 14.3135 |
| 18-08-2026 | 14.3905 |
| 17-08-2026 | 14.4547 |
| 14-08-2026 | 14.4636 |
| 13-08-2026 | 14.5257 |
| 12-08-2026 | 14.5828 |
| 11-08-2026 | 14.5462 |
| 10-08-2026 | 14.5242 |
| 07-08-2026 | 14.5101 |
| 06-08-2026 | 14.5204 |
| 05-08-2026 | 14.5291 |
| 04-08-2026 | 14.4909 |
| 03-08-2026 | 14.5457 |
| 31-07-2026 | 14.3455 |
| 30-07-2026 | 14.2697 |
| 29-07-2026 | 14.2143 |
| 28-07-2026 | 14.0678 |
| 27-07-2026 | 14.1494 |
| 24-07-2026 | 14.0623 |
| 23-07-2026 | 14.1061 |
| 22-07-2026 | 14.1857 |
| 21-07-2026 | 14.2652 |
| 20-07-2026 | 14.2862 |
| 17-07-2026 | 14.2818 |
| 16-07-2026 | 14.2566 |
| 15-07-2026 | 14.263 |
| 14-07-2026 | 14.1756 |
| 13-07-2026 | 14.2371 |
| 10-07-2026 | 14.2173 |
| 09-07-2026 | 14.0611 |
| 08-07-2026 | 13.9883 |
| 07-07-2026 | 14.1853 |
| 06-07-2026 | 14.2574 |
| 03-07-2026 | 14.1893 |
| 02-07-2026 | 14.2329 |
| 01-07-2026 | 14.1837 |
| 30-06-2026 | 14.1451 |
| 29-06-2026 | 14.2179 |
| 25-06-2026 | 14.2366 |
| 24-06-2026 | 14.2847 |
| 23-06-2026 | 14.2671 |
| 22-06-2026 | 14.438 |
| 19-06-2026 | 14.3746 |
| 18-06-2026 | 14.3809 |
| 17-06-2026 | 14.306 |
| 16-06-2026 | 14.2152 |
| 15-06-2026 | 14.1713 |
| 12-06-2026 | 14.0053 |
| 11-06-2026 | 13.7525 |
| 10-06-2026 | 13.8191 |
| 09-06-2026 | 13.9297 |
| 08-06-2026 | 13.8026 |
| 05-06-2026 | 13.9754 |
| 04-06-2026 | 14.0287 |
| 03-06-2026 | 14.0496 |
| 02-06-2026 | 14.0875 |
| 01-06-2026 | 14.0498 |
| 29-05-2026 | 14.2024 |
| 27-05-2026 | 14.3801 |
| 26-05-2026 | 14.3229 |
| 25-05-2026 | 14.342 |
| 22-05-2026 | 14.1963 |
| 21-05-2026 | 14.1685 |
| 20-05-2026 | 14.1692 |
| 19-05-2026 | 14.1036 |
| 18-05-2026 | 14.0744 |
| 15-05-2026 | 14.1094 |
| 14-05-2026 | 14.1793 |
| 13-05-2026 | 14.0608 |
| 12-05-2026 | 14.0052 |
| 11-05-2026 | 14.2802 |
| 08-05-2026 | 14.4466 |
| 07-05-2026 | 14.5246 |
| 06-05-2026 | 14.4652 |
| 05-05-2026 | 14.3235 |
| 04-05-2026 | 14.3219 |
| 30-04-2026 | 14.2101 |
| 29-04-2026 | 14.2986 |
| 28-04-2026 | 14.2069 |
| 27-04-2026 | 14.2299 |
| 24-04-2026 | 14.0321 |
| 23-04-2026 | 14.1845 |
| 22-04-2026 | 14.2571 |
| 21-04-2026 | 14.3028 |
| 20-04-2026 | 14.2447 |
| 17-04-2026 | 14.2444 |
| 16-04-2026 | 14.1348 |
| 15-04-2026 | 14.0667 |
| 13-04-2026 | 13.8217 |
| 10-04-2026 | 13.898 |
| 09-04-2026 | 13.725 |
| 08-04-2026 | 13.7165 |
| 07-04-2026 | 13.3508 |
| 06-04-2026 | 13.2701 |
| 02-04-2026 | 13.2062 |
| 01-04-2026 | 13.197 |
| 31-03-2026 | 12.9756 |
| 30-03-2026 | 12.9758 |
| 27-03-2026 | 13.228 |
| 25-03-2026 | 13.455 |
| 24-03-2026 | 13.253 |
| 23-03-2026 | 13.0285 |
| 20-03-2026 | 13.4207 |
| 19-03-2026 | 13.3418 |
| 18-03-2026 | 13.7248 |
| 17-03-2026 | 13.6066 |
| 16-03-2026 | 13.4918 |
| 13-03-2026 | 13.502 |
| 12-03-2026 | 13.8524 |
| 11-03-2026 | 13.93 |
| 10-03-2026 | 14.0769 |
| 09-03-2026 | 13.8984 |
| 06-03-2026 | 14.1619 |
| 05-03-2026 | 14.2641 |
| 04-03-2026 | 14.0634 |
| 02-03-2026 | 14.3417 |
| 27-02-2026 | 14.5324 |
| 26-02-2026 | 14.6655 |
| 25-02-2026 | 14.5817 |
| 24-02-2026 | 14.4653 |
| 23-02-2026 | 14.5498 |
| 20-02-2026 | 14.4698 |
| 19-02-2026 | 14.3882 |
| 18-02-2026 | 14.5928 |
| 17-02-2026 | 14.5449 |
| 16-02-2026 | 14.5073 |
| 13-02-2026 | 14.4036 |
| 12-02-2026 | 14.6439 |
| 11-02-2026 | 14.7579 |
| 10-02-2026 | 14.767 |
| 09-02-2026 | 14.7144 |
| 06-02-2026 | 14.5902 |
| 05-02-2026 | 14.5886 |
| 04-02-2026 | 14.6986 |
| 03-02-2026 | 14.6385 |
| 02-02-2026 | 14.3242 |
| 30-01-2026 | 14.4128 |
| 29-01-2026 | 14.4897 |
| 28-01-2026 | 14.4255 |
| 27-01-2026 | 14.2003 |
| 23-01-2026 | 14.0992 |
| 22-01-2026 | 14.2223 |
| 21-01-2026 | 14.1266 |
| 20-01-2026 | 14.1789 |
| 19-01-2026 | 14.4297 |
| 16-01-2026 | 14.5207 |
| 14-01-2026 | 14.5231 |
| 13-01-2026 | 14.5229 |
| 12-01-2026 | 14.5409 |
| 09-01-2026 | 14.5601 |
| 08-01-2026 | 14.6346 |
| 07-01-2026 | 14.9019 |
| 06-01-2026 | 14.867 |
| 05-01-2026 | 14.8855 |
| 02-01-2026 | 14.9022 |
| 01-01-2026 | 14.7128 |
| 31-12-2025 | 14.7061 |
| 30-12-2025 | 14.5778 |
| 29-12-2025 | 14.5599 |
| 26-12-2025 | 14.6311 |
| 24-12-2025 | 14.6758 |
| 23-12-2025 | 14.7081 |
| 22-12-2025 | 14.6847 |
| 19-12-2025 | 14.5531 |
| 18-12-2025 | 14.4417 |
| 17-12-2025 | 14.4726 |
| 16-12-2025 | 14.52 |
| 15-12-2025 | 14.5896 |
| 12-12-2025 | 14.5968 |
| 11-12-2025 | 14.5121 |
| 10-12-2025 | 14.4303 |
| 09-12-2025 | 14.4524 |
| 08-12-2025 | 14.4289 |
| 05-12-2025 | 14.5957 |
| 04-12-2025 | 14.5626 |
| 03-12-2025 | 14.5423 |
| 02-12-2025 | 14.5715 |
| 01-12-2025 | 14.5999 |
| 28-11-2025 | 14.6093 |
| 27-11-2025 | 14.6205 |
| 26-11-2025 | 14.6455 |
| 25-11-2025 | 14.4459 |
| 24-11-2025 | 14.4397 |
| 21-11-2025 | 14.5099 |
| 20-11-2025 | 14.6208 |
| 19-11-2025 | 14.587 |
| 18-11-2025 | 14.5457 |
| 17-11-2025 | 14.616 |
| 14-11-2025 | 14.5374 |
| 13-11-2025 | 14.5577 |
| 12-11-2025 | 14.5572 |
| 11-11-2025 | 14.4817 |
| 10-11-2025 | 14.4205 |
| 07-11-2025 | 14.3619 |
| 06-11-2025 | 14.3294 |
| 04-11-2025 | 14.4564 |
| 03-11-2025 | 14.5597 |
| 31-10-2025 | 14.4785 |
| 30-10-2025 | 14.5056 |
| 29-10-2025 | 14.5262 |
| 28-10-2025 | 14.416 |
| 27-10-2025 | 14.4061 |
| 24-10-2025 | 14.3628 |
| 23-10-2025 | 14.4082 |
| 20-10-2025 | 14.3864 |
| 17-10-2025 | 14.3064 |
| 16-10-2025 | 14.3121 |
| 15-10-2025 | 14.2369 |
| 14-10-2025 | 14.1597 |
| 13-10-2025 | 14.2346 |
| 10-10-2025 | 14.2933 |
| 09-10-2025 | 14.227 |
| 08-10-2025 | 14.1775 |
| 07-10-2025 | 14.2616 |
| 06-10-2025 | 14.2354 |
| 03-10-2025 | 14.1798 |
| 01-10-2025 | 14.1012 |
| 30-09-2025 | 13.9999 |
| 29-09-2025 | 13.9605 |
| 26-09-2025 | 13.9335 |
| 25-09-2025 | 14.0845 |
| 24-09-2025 | 14.1861 |
| 23-09-2025 | 14.2667 |
| 22-09-2025 | 14.296 |
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