Historical Mutual Fund NAV of Baroda BNP Paribas Childrens Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.392 |
| 05-06-2025 | 10.309 |
| 04-06-2025 | 10.2734 |
| 03-06-2025 | 10.2431 |
| 02-06-2025 | 10.2925 |
| 30-05-2025 | 10.2774 |
| 29-05-2025 | 10.279 |
| 28-05-2025 | 10.2352 |
| 27-05-2025 | 10.2251 |
| 26-05-2025 | 10.2469 |
| 23-05-2025 | 10.2053 |
| 22-05-2025 | 10.127 |
| 21-05-2025 | 10.1724 |
| 20-05-2025 | 10.1157 |
| 19-05-2025 | 10.2247 |
| 16-05-2025 | 10.2402 |
| 15-05-2025 | 10.2197 |
| 14-05-2025 | 10.1135 |
| 13-05-2025 | 10.0468 |
| 12-05-2025 | 10.0969 |
| 09-05-2025 | 9.7639 |
| 08-05-2025 | 9.824 |
| 07-05-2025 | 9.9257 |
| 06-05-2025 | 9.8695 |
| 05-05-2025 | 9.9742 |
| 02-05-2025 | 9.9104 |
| 30-04-2025 | 9.9129 |
| 29-04-2025 | 9.9383 |
| 28-04-2025 | 9.9213 |
| 25-04-2025 | 9.8028 |
| 24-04-2025 | 9.9199 |
| 23-04-2025 | 9.9337 |
| 22-04-2025 | 9.8889 |
| 21-04-2025 | 9.8852 |
| 17-04-2025 | 9.7714 |
| 16-04-2025 | 9.6663 |
| 15-04-2025 | 9.6211 |
| 11-04-2025 | 9.4122 |
| 09-04-2025 | 9.2392 |
| 08-04-2025 | 9.2787 |
| 07-04-2025 | 9.1216 |
| 04-04-2025 | 9.3916 |
| 03-04-2025 | 9.5533 |
| 02-04-2025 | 9.5691 |
| 01-04-2025 | 9.4764 |
| 31-03-2025 | 9.604 |
| 28-03-2025 | 9.6056 |
| 27-03-2025 | 9.6296 |
| 26-03-2025 | 9.555 |
| 25-03-2025 | 9.6369 |
| 24-03-2025 | 9.6824 |
| 21-03-2025 | 9.5686 |
| 20-03-2025 | 9.4634 |
| 19-03-2025 | 9.3798 |
| 18-03-2025 | 9.3099 |
| 17-03-2025 | 9.1529 |
| 13-03-2025 | 9.0961 |
| 12-03-2025 | 9.1413 |
| 11-03-2025 | 9.1844 |
| 10-03-2025 | 9.1787 |
| 07-03-2025 | 9.2838 |
| 06-03-2025 | 9.3133 |
| 05-03-2025 | 9.2231 |
| 04-03-2025 | 9.0774 |
| 03-03-2025 | 9.042 |
| 28-02-2025 | 9.0306 |
| 27-02-2025 | 9.2611 |
| 25-02-2025 | 9.3539 |
| 24-02-2025 | 9.3653 |
| 21-02-2025 | 9.4943 |
| 20-02-2025 | 9.5869 |
| 19-02-2025 | 9.5266 |
| 18-02-2025 | 9.4633 |
| 17-02-2025 | 9.4413 |
| 14-02-2025 | 9.4546 |
| 13-02-2025 | 9.5963 |
| 12-02-2025 | 9.6164 |
| 11-02-2025 | 9.6173 |
| 10-02-2025 | 9.8249 |
| 07-02-2025 | 9.9488 |
| 06-02-2025 | 9.9618 |
| 05-02-2025 | 10.0016 |
| 04-02-2025 | 9.9518 |
| 03-02-2025 | 9.8111 |
| 31-01-2025 | 9.8036 |
| 30-01-2025 | 9.709 |
| 29-01-2025 | 9.6817 |
| 28-01-2025 | 9.535 |
| 27-01-2025 | 9.5104 |
| 24-01-2025 | 9.6872 |
| 23-01-2025 | 9.7905 |
| 22-01-2025 | 9.7032 |
| 21-01-2025 | 9.6918 |
| 20-01-2025 | 9.8355 |
| 17-01-2025 | 9.7899 |
| 16-01-2025 | 9.8093 |
| 15-01-2025 | 9.7443 |
| 14-01-2025 | 9.7252 |
| 13-01-2025 | 9.6763 |
| 10-01-2025 | 9.8408 |
| 09-01-2025 | 9.899 |
| 08-01-2025 | 9.9413 |
| 07-01-2025 | 9.968 |
| 06-01-2025 | 9.9294 |
| 03-01-2025 | 10.0389 |
| 02-01-2025 | 10.0824 |
| 01-01-2025 | 10.0224 |
| 31-12-2024 | 10.0297 |
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