Historical Mutual Fund NAV of Baroda BNP Paribas Childrens Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.1637 |
| 18-12-2025 | 11.096 |
| 17-12-2025 | 11.091 |
| 16-12-2025 | 11.1205 |
| 15-12-2025 | 11.1891 |
| 12-12-2025 | 11.1758 |
| 11-12-2025 | 11.0724 |
| 10-12-2025 | 11.0201 |
| 09-12-2025 | 11.0686 |
| 08-12-2025 | 11.0526 |
| 05-12-2025 | 11.1849 |
| 04-12-2025 | 11.1505 |
| 03-12-2025 | 11.1618 |
| 02-12-2025 | 11.2144 |
| 01-12-2025 | 11.2593 |
| 28-11-2025 | 11.2459 |
| 27-11-2025 | 11.2494 |
| 26-11-2025 | 11.2665 |
| 25-11-2025 | 11.1244 |
| 24-11-2025 | 11.1116 |
| 21-11-2025 | 11.1334 |
| 20-11-2025 | 11.2188 |
| 19-11-2025 | 11.1643 |
| 18-11-2025 | 11.1045 |
| 17-11-2025 | 11.1522 |
| 14-11-2025 | 11.086 |
| 13-11-2025 | 11.0957 |
| 12-11-2025 | 11.1274 |
| 11-11-2025 | 11.0735 |
| 10-11-2025 | 11.0495 |
| 07-11-2025 | 11.0138 |
| 06-11-2025 | 10.9841 |
| 04-11-2025 | 11.0391 |
| 03-11-2025 | 11.0505 |
| 31-10-2025 | 11.0084 |
| 30-10-2025 | 11.0566 |
| 29-10-2025 | 11.0558 |
| 28-10-2025 | 11.0274 |
| 27-10-2025 | 11.0412 |
| 24-10-2025 | 10.9597 |
| 23-10-2025 | 11.0056 |
| 20-10-2025 | 11.0008 |
| 17-10-2025 | 10.9176 |
| 16-10-2025 | 10.9031 |
| 15-10-2025 | 10.8229 |
| 14-10-2025 | 10.731 |
| 13-10-2025 | 10.7737 |
| 10-10-2025 | 10.7614 |
| 09-10-2025 | 10.7292 |
| 08-10-2025 | 10.6938 |
| 07-10-2025 | 10.7072 |
| 06-10-2025 | 10.6966 |
| 03-10-2025 | 10.6055 |
| 01-10-2025 | 10.5595 |
| 30-09-2025 | 10.4869 |
| 29-09-2025 | 10.5027 |
| 26-09-2025 | 10.4587 |
| 25-09-2025 | 10.5805 |
| 24-09-2025 | 10.6246 |
| 23-09-2025 | 10.682 |
| 22-09-2025 | 10.7116 |
| 19-09-2025 | 10.7404 |
| 18-09-2025 | 10.7709 |
| 17-09-2025 | 10.7485 |
| 16-09-2025 | 10.7128 |
| 15-09-2025 | 10.6692 |
| 12-09-2025 | 10.6653 |
| 11-09-2025 | 10.6338 |
| 10-09-2025 | 10.6295 |
| 09-09-2025 | 10.5671 |
| 08-09-2025 | 10.5372 |
| 05-09-2025 | 10.5328 |
| 04-09-2025 | 10.5354 |
| 03-09-2025 | 10.5443 |
| 02-09-2025 | 10.4758 |
| 01-09-2025 | 10.4928 |
| 29-08-2025 | 10.4031 |
| 28-08-2025 | 10.4376 |
| 26-08-2025 | 10.5491 |
| 25-08-2025 | 10.6561 |
| 22-08-2025 | 10.6442 |
| 21-08-2025 | 10.6903 |
| 20-08-2025 | 10.6669 |
| 19-08-2025 | 10.6093 |
| 18-08-2025 | 10.5734 |
| 14-08-2025 | 10.4951 |
| 13-08-2025 | 10.5003 |
| 12-08-2025 | 10.4324 |
| 11-08-2025 | 10.4416 |
| 08-08-2025 | 10.3722 |
| 07-08-2025 | 10.4559 |
| 06-08-2025 | 10.4224 |
| 05-08-2025 | 10.4904 |
| 04-08-2025 | 10.492 |
| 01-08-2025 | 10.4235 |
| 31-07-2025 | 10.5299 |
| 30-07-2025 | 10.5553 |
| 29-07-2025 | 10.5242 |
| 28-07-2025 | 10.4583 |
| 25-07-2025 | 10.5416 |
| 24-07-2025 | 10.6586 |
| 23-07-2025 | 10.7114 |
| 22-07-2025 | 10.651 |
| 21-07-2025 | 10.6311 |
| 18-07-2025 | 10.5736 |
| 17-07-2025 | 10.6326 |
| 16-07-2025 | 10.6605 |
| 15-07-2025 | 10.6474 |
| 14-07-2025 | 10.5968 |
| 11-07-2025 | 10.5872 |
| 10-07-2025 | 10.664 |
| 09-07-2025 | 10.7076 |
| 08-07-2025 | 10.6887 |
| 07-07-2025 | 10.6619 |
| 04-07-2025 | 10.6819 |
| 03-07-2025 | 10.6376 |
| 02-07-2025 | 10.6804 |
| 01-07-2025 | 10.7055 |
| 30-06-2025 | 10.7213 |
| 27-06-2025 | 10.7291 |
| 26-06-2025 | 10.6703 |
| 25-06-2025 | 10.5772 |
| 24-06-2025 | 10.4805 |
| 23-06-2025 | 10.434 |
| 20-06-2025 | 10.4461 |
| 19-06-2025 | 10.3426 |
| 18-06-2025 | 10.4007 |
| 17-06-2025 | 10.4108 |
| 16-06-2025 | 10.4071 |
| 13-06-2025 | 10.3202 |
| 12-06-2025 | 10.3624 |
| 11-06-2025 | 10.4578 |
| 10-06-2025 | 10.4611 |
| 09-06-2025 | 10.4676 |
| 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 |
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