Historical Mutual Fund NAV of Baroda BNP Paribas Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 12.4138 |
| 22-01-2026 | 12.5225 |
| 21-01-2026 | 12.4386 |
| 20-01-2026 | 12.485 |
| 19-01-2026 | 12.7062 |
| 16-01-2026 | 12.7875 |
| 14-01-2026 | 12.7903 |
| 13-01-2026 | 12.7905 |
| 12-01-2026 | 12.8067 |
| 09-01-2026 | 12.8247 |
| 08-01-2026 | 12.8907 |
| 07-01-2026 | 13.1265 |
| 06-01-2026 | 13.0962 |
| 05-01-2026 | 13.1129 |
| 02-01-2026 | 13.1287 |
| 01-01-2026 | 12.9623 |
| 31-12-2025 | 12.9567 |
| 30-12-2025 | 12.8441 |
| 29-12-2025 | 12.8286 |
| 26-12-2025 | 12.8925 |
| 24-12-2025 | 12.9326 |
| 23-12-2025 | 12.9615 |
| 22-12-2025 | 12.9412 |
| 19-12-2025 | 12.8264 |
| 18-12-2025 | 12.7285 |
| 17-12-2025 | 12.7562 |
| 16-12-2025 | 12.7983 |
| 15-12-2025 | 12.86 |
| 12-12-2025 | 12.8675 |
| 11-12-2025 | 12.7933 |
| 10-12-2025 | 12.7215 |
| 09-12-2025 | 12.7414 |
| 08-12-2025 | 12.721 |
| 05-12-2025 | 12.8692 |
| 04-12-2025 | 12.8404 |
| 03-12-2025 | 12.8229 |
| 02-12-2025 | 12.849 |
| 01-12-2025 | 12.8745 |
| 28-11-2025 | 12.884 |
| 27-11-2025 | 12.8942 |
| 26-11-2025 | 12.9167 |
| 25-11-2025 | 12.741 |
| 24-11-2025 | 12.736 |
| 21-11-2025 | 12.799 |
| 20-11-2025 | 12.8972 |
| 19-11-2025 | 12.8677 |
| 18-11-2025 | 12.8318 |
| 17-11-2025 | 12.8941 |
| 14-11-2025 | 12.826 |
| 13-11-2025 | 12.8442 |
| 12-11-2025 | 12.8442 |
| 11-11-2025 | 12.778 |
| 10-11-2025 | 12.7243 |
| 07-11-2025 | 12.6738 |
| 06-11-2025 | 12.6455 |
| 04-11-2025 | 12.7584 |
| 03-11-2025 | 12.8499 |
| 31-10-2025 | 12.7793 |
| 30-10-2025 | 12.8037 |
| 29-10-2025 | 12.8223 |
| 28-10-2025 | 12.7253 |
| 27-10-2025 | 12.717 |
| 24-10-2025 | 12.6799 |
| 23-10-2025 | 12.7204 |
| 20-10-2025 | 12.7023 |
| 17-10-2025 | 12.6328 |
| 16-10-2025 | 12.6382 |
| 15-10-2025 | 12.5721 |
| 14-10-2025 | 12.5043 |
| 13-10-2025 | 12.5709 |
| 10-10-2025 | 12.6239 |
| 09-10-2025 | 12.5657 |
| 08-10-2025 | 12.5223 |
| 07-10-2025 | 12.597 |
| 06-10-2025 | 12.5743 |
| 03-10-2025 | 12.5262 |
| 01-10-2025 | 12.4576 |
| 30-09-2025 | 12.3684 |
| 29-09-2025 | 12.3341 |
| 26-09-2025 | 12.3113 |
| 25-09-2025 | 12.4451 |
| 24-09-2025 | 12.5352 |
| 23-09-2025 | 12.6069 |
| 22-09-2025 | 12.6331 |
| 19-09-2025 | 12.7058 |
| 18-09-2025 | 12.7074 |
| 17-09-2025 | 12.6798 |
| 16-09-2025 | 12.6365 |
| 15-09-2025 | 12.5458 |
| 12-09-2025 | 12.5299 |
| 11-09-2025 | 12.4892 |
| 10-09-2025 | 12.476 |
| 09-09-2025 | 12.4213 |
| 08-09-2025 | 12.364 |
| 05-09-2025 | 12.3371 |
| 04-09-2025 | 12.3182 |
| 03-09-2025 | 12.3929 |
| 02-09-2025 | 12.3097 |
| 01-09-2025 | 12.2902 |
| 29-08-2025 | 12.1914 |
| 28-08-2025 | 12.2112 |
| 26-08-2025 | 12.3057 |
| 25-08-2025 | 12.4668 |
| 22-08-2025 | 12.4247 |
| 21-08-2025 | 12.4922 |
| 20-08-2025 | 12.4722 |
| 19-08-2025 | 12.4386 |
| 18-08-2025 | 12.3437 |
| 14-08-2025 | 12.2686 |
| 13-08-2025 | 12.311 |
| 12-08-2025 | 12.2635 |
| 11-08-2025 | 12.2341 |
| 08-08-2025 | 12.1787 |
| 07-08-2025 | 12.2473 |
| 06-08-2025 | 12.2715 |
| 05-08-2025 | 12.3519 |
| 04-08-2025 | 12.3667 |
| 01-08-2025 | 12.3105 |
| 31-07-2025 | 12.4389 |
| 30-07-2025 | 12.5236 |
| 29-07-2025 | 12.4854 |
| 28-07-2025 | 12.3825 |
| 25-07-2025 | 12.4856 |
| 24-07-2025 | 12.6655 |
| 23-07-2025 | 12.7268 |
| 22-07-2025 | 12.6699 |
| 21-07-2025 | 12.7206 |
| 18-07-2025 | 12.7024 |
| 17-07-2025 | 12.7852 |
| 16-07-2025 | 12.8019 |
| 15-07-2025 | 12.7621 |
| 14-07-2025 | 12.7017 |
| 11-07-2025 | 12.718 |
| 10-07-2025 | 12.8175 |
| 09-07-2025 | 12.8662 |
| 08-07-2025 | 12.8846 |
| 07-07-2025 | 12.8469 |
| 04-07-2025 | 12.8513 |
| 03-07-2025 | 12.7979 |
| 02-07-2025 | 12.8298 |
| 01-07-2025 | 12.8813 |
| 30-06-2025 | 12.8664 |
| 27-06-2025 | 12.8443 |
| 26-06-2025 | 12.7522 |
| 25-06-2025 | 12.6733 |
| 24-06-2025 | 12.5832 |
| 23-06-2025 | 12.5202 |
| 20-06-2025 | 12.5434 |
| 19-06-2025 | 12.4231 |
| 18-06-2025 | 12.5219 |
| 17-06-2025 | 12.5712 |
| 16-06-2025 | 12.6069 |
| 13-06-2025 | 12.5127 |
| 12-06-2025 | 12.5835 |
| 11-06-2025 | 12.7529 |
| 10-06-2025 | 12.7075 |
| 09-06-2025 | 12.6866 |
| 06-06-2025 | 12.5832 |
| 05-06-2025 | 12.519 |
| 04-06-2025 | 12.4748 |
| 03-06-2025 | 12.4527 |
| 02-06-2025 | 12.5475 |
| 30-05-2025 | 12.5548 |
| 29-05-2025 | 12.6449 |
| 28-05-2025 | 12.604 |
| 27-05-2025 | 12.5907 |
| 26-05-2025 | 12.6207 |
| 23-05-2025 | 12.5409 |
| 22-05-2025 | 12.4558 |
| 21-05-2025 | 12.5457 |
| 20-05-2025 | 12.4509 |
| 19-05-2025 | 12.5881 |
| 16-05-2025 | 12.5929 |
| 15-05-2025 | 12.523 |
| 14-05-2025 | 12.4003 |
| 13-05-2025 | 12.331 |
| 12-05-2025 | 12.4132 |
| 09-05-2025 | 12.0322 |
| 08-05-2025 | 12.1071 |
| 07-05-2025 | 12.2404 |
| 06-05-2025 | 12.1763 |
| 05-05-2025 | 12.3197 |
| 02-05-2025 | 12.2397 |
| 30-04-2025 | 12.3006 |
| 29-04-2025 | 12.3205 |
| 28-04-2025 | 12.334 |
| 25-04-2025 | 12.1835 |
| 24-04-2025 | 12.3469 |
| 23-04-2025 | 12.3636 |
| 22-04-2025 | 12.343 |
| 21-04-2025 | 12.2924 |
| 17-04-2025 | 12.1352 |
| 16-04-2025 | 12.0212 |
| 15-04-2025 | 11.9959 |
| 11-04-2025 | 11.7556 |
| 09-04-2025 | 11.566 |
| 08-04-2025 | 11.6446 |
| 07-04-2025 | 11.4477 |
| 04-04-2025 | 11.7668 |
| 03-04-2025 | 12.035 |
| 02-04-2025 | 12.0211 |
| 01-04-2025 | 11.9566 |
| 31-03-2025 | 12.0867 |
| 28-03-2025 | 12.0885 |
| 27-03-2025 | 13.3231 |
| 26-03-2025 | 13.2695 |
| 25-03-2025 | 13.3889 |
| 24-03-2025 | 13.4585 |
| 21-03-2025 | 13.271 |
| 20-03-2025 | 13.135 |
| 19-03-2025 | 13.0047 |
| 18-03-2025 | 12.9204 |
| 17-03-2025 | 12.7145 |
| 13-03-2025 | 12.6333 |
| 12-03-2025 | 12.6886 |
| 11-03-2025 | 12.7194 |
| 10-03-2025 | 12.6671 |
| 07-03-2025 | 12.7666 |
| 06-03-2025 | 12.7865 |
| 05-03-2025 | 12.659 |
| 04-03-2025 | 12.4302 |
| 03-03-2025 | 12.3736 |
| 28-02-2025 | 12.3361 |
| 27-02-2025 | 12.6072 |
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