Historical Mutual Fund NAV of Baroda BNP Paribas ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 99.1151 |
| 10-09-2026 | 99.5416 |
| 09-09-2026 | 99.6 |
| 08-09-2026 | 99.987 |
| 07-09-2026 | 100.1698 |
| 04-09-2026 | 100.5741 |
| 03-09-2026 | 100.9242 |
| 02-09-2026 | 100.7429 |
| 01-09-2026 | 101.3404 |
| 31-08-2026 | 102.6527 |
| 28-08-2026 | 102.2286 |
| 27-08-2026 | 102.4062 |
| 26-08-2026 | 102.579 |
| 25-08-2026 | 102.6255 |
| 24-08-2026 | 102.2805 |
| 21-08-2026 | 102.5003 |
| 20-08-2026 | 102.3747 |
| 19-08-2026 | 101.9513 |
| 18-08-2026 | 102.2954 |
| 17-08-2026 | 102.6875 |
| 14-08-2026 | 102.665 |
| 13-08-2026 | 103.033 |
| 12-08-2026 | 103.1274 |
| 11-08-2026 | 102.7289 |
| 10-08-2026 | 103.0643 |
| 07-08-2026 | 102.4886 |
| 06-08-2026 | 102.7392 |
| 05-08-2026 | 102.3666 |
| 04-08-2026 | 102.0543 |
| 03-08-2026 | 102.3194 |
| 31-07-2026 | 100.7125 |
| 30-07-2026 | 99.979 |
| 29-07-2026 | 99.9139 |
| 28-07-2026 | 99.0112 |
| 27-07-2026 | 99.0918 |
| 24-07-2026 | 97.9053 |
| 23-07-2026 | 98.1882 |
| 22-07-2026 | 98.6526 |
| 21-07-2026 | 99.3337 |
| 20-07-2026 | 99.2002 |
| 17-07-2026 | 99.2178 |
| 16-07-2026 | 98.8993 |
| 15-07-2026 | 99.0258 |
| 14-07-2026 | 98.5861 |
| 13-07-2026 | 99.3698 |
| 10-07-2026 | 99.27 |
| 09-07-2026 | 98.0692 |
| 08-07-2026 | 97.2295 |
| 07-07-2026 | 99.0878 |
| 06-07-2026 | 99.181 |
| 03-07-2026 | 98.3279 |
| 02-07-2026 | 98.8217 |
| 01-07-2026 | 98.1944 |
| 30-06-2026 | 97.9181 |
| 29-06-2026 | 97.7706 |
| 25-06-2026 | 98.0698 |
| 24-06-2026 | 98.098 |
| 23-06-2026 | 97.7335 |
| 22-06-2026 | 98.7777 |
| 19-06-2026 | 98.3568 |
| 18-06-2026 | 98.2703 |
| 17-06-2026 | 97.6436 |
| 16-06-2026 | 96.9864 |
| 15-06-2026 | 96.8698 |
| 12-06-2026 | 95.5777 |
| 11-06-2026 | 93.5042 |
| 10-06-2026 | 94.0031 |
| 09-06-2026 | 94.5143 |
| 08-06-2026 | 93.6758 |
| 05-06-2026 | 95.0618 |
| 04-06-2026 | 95.0325 |
| 03-06-2026 | 94.7276 |
| 02-06-2026 | 94.868 |
| 01-06-2026 | 94.8015 |
| 29-05-2026 | 95.9696 |
| 27-05-2026 | 96.9902 |
| 26-05-2026 | 96.6616 |
| 25-05-2026 | 96.7636 |
| 22-05-2026 | 95.3817 |
| 21-05-2026 | 95.2158 |
| 20-05-2026 | 95.2959 |
| 19-05-2026 | 94.7615 |
| 18-05-2026 | 94.4605 |
| 15-05-2026 | 94.8879 |
| 14-05-2026 | 95.2506 |
| 13-05-2026 | 94.4164 |
| 12-05-2026 | 94.4987 |
| 11-05-2026 | 96.5388 |
| 08-05-2026 | 98.2461 |
| 07-05-2026 | 98.7842 |
| 06-05-2026 | 98.0011 |
| 05-05-2026 | 96.9532 |
| 04-05-2026 | 96.8778 |
| 30-04-2026 | 96.0919 |
| 29-04-2026 | 96.5386 |
| 28-04-2026 | 96.0625 |
| 27-04-2026 | 96.2395 |
| 24-04-2026 | 95.4729 |
| 23-04-2026 | 96.2632 |
| 22-04-2026 | 96.8524 |
| 21-04-2026 | 97.2675 |
| 20-04-2026 | 96.6637 |
| 17-04-2026 | 96.517 |
| 16-04-2026 | 95.7411 |
| 15-04-2026 | 95.3474 |
| 13-04-2026 | 93.881 |
| 10-04-2026 | 94.6922 |
| 09-04-2026 | 93.2618 |
| 08-04-2026 | 93.6031 |
| 07-04-2026 | 90.0752 |
| 06-04-2026 | 89.7334 |
| 02-04-2026 | 88.8533 |
| 01-04-2026 | 88.8006 |
| 31-03-2026 | 87.2851 |
| 30-03-2026 | 87.2894 |
| 27-03-2026 | 89.2496 |
| 25-03-2026 | 91.0189 |
| 24-03-2026 | 89.4214 |
| 23-03-2026 | 87.4161 |
| 20-03-2026 | 90.1738 |
| 19-03-2026 | 89.5522 |
| 18-03-2026 | 92.5987 |
| 17-03-2026 | 91.3172 |
| 16-03-2026 | 90.5927 |
| 13-03-2026 | 89.8668 |
| 12-03-2026 | 92.0543 |
| 11-03-2026 | 92.6382 |
| 10-03-2026 | 93.8336 |
| 09-03-2026 | 92.6396 |
| 06-03-2026 | 94.4151 |
| 05-03-2026 | 95.1292 |
| 04-03-2026 | 93.8068 |
| 02-03-2026 | 95.507 |
| 27-02-2026 | 96.747 |
| 26-02-2026 | 98.1183 |
| 25-02-2026 | 98.0296 |
| 24-02-2026 | 97.6512 |
| 23-02-2026 | 98.612 |
| 20-02-2026 | 98.2693 |
| 19-02-2026 | 97.7873 |
| 18-02-2026 | 99.2341 |
| 17-02-2026 | 98.8763 |
| 16-02-2026 | 98.4832 |
| 13-02-2026 | 98.0132 |
| 12-02-2026 | 99.3648 |
| 11-02-2026 | 99.7973 |
| 10-02-2026 | 99.5463 |
| 09-02-2026 | 99.2902 |
| 06-02-2026 | 98.0666 |
| 05-02-2026 | 97.8496 |
| 04-02-2026 | 98.1754 |
| 03-02-2026 | 98.0459 |
| 02-02-2026 | 95.8174 |
| 30-01-2026 | 96.9067 |
| 29-01-2026 | 96.7325 |
| 28-01-2026 | 96.7141 |
| 27-01-2026 | 95.7913 |
| 23-01-2026 | 95.6379 |
| 22-01-2026 | 96.9107 |
| 21-01-2026 | 96.078 |
| 20-01-2026 | 96.4067 |
| 19-01-2026 | 98.2744 |
| 16-01-2026 | 98.4451 |
| 14-01-2026 | 97.9233 |
| 13-01-2026 | 97.9274 |
| 12-01-2026 | 97.9046 |
| 09-01-2026 | 98.1228 |
| 08-01-2026 | 98.8942 |
| 07-01-2026 | 100.4228 |
| 06-01-2026 | 100.2501 |
| 05-01-2026 | 100.616 |
| 02-01-2026 | 100.8168 |
| 01-01-2026 | 100.0473 |
| 31-12-2025 | 99.7236 |
| 30-12-2025 | 99.2015 |
| 29-12-2025 | 99.0654 |
| 26-12-2025 | 99.3981 |
| 24-12-2025 | 99.7629 |
| 23-12-2025 | 100.177 |
| 22-12-2025 | 100.183 |
| 19-12-2025 | 99.5597 |
| 18-12-2025 | 98.9524 |
| 17-12-2025 | 98.9217 |
| 16-12-2025 | 99.2131 |
| 15-12-2025 | 100.0211 |
| 12-12-2025 | 100.0901 |
| 11-12-2025 | 99.2387 |
| 10-12-2025 | 98.6229 |
| 09-12-2025 | 99.0379 |
| 08-12-2025 | 98.6413 |
| 05-12-2025 | 99.7681 |
| 04-12-2025 | 99.4721 |
| 03-12-2025 | 99.6178 |
| 02-12-2025 | 100.1117 |
| 01-12-2025 | 100.546 |
| 28-11-2025 | 100.4259 |
| 27-11-2025 | 100.2352 |
| 26-11-2025 | 100.3866 |
| 25-11-2025 | 99.1129 |
| 24-11-2025 | 98.9958 |
| 21-11-2025 | 99.2078 |
| 20-11-2025 | 100.0561 |
| 19-11-2025 | 99.6219 |
| 18-11-2025 | 98.9359 |
| 17-11-2025 | 99.3403 |
| 14-11-2025 | 98.7382 |
| 13-11-2025 | 98.7929 |
| 12-11-2025 | 99.0815 |
| 11-11-2025 | 98.5272 |
| 10-11-2025 | 98.1587 |
| 07-11-2025 | 97.8769 |
| 06-11-2025 | 97.6142 |
| 04-11-2025 | 98.3249 |
| 03-11-2025 | 98.3214 |
| 31-10-2025 | 98.0044 |
| 30-10-2025 | 98.4492 |
| 29-10-2025 | 98.0095 |
| 28-10-2025 | 97.94 |
| 27-10-2025 | 97.9886 |
| 24-10-2025 | 97.251 |
| 23-10-2025 | 97.4955 |
| 20-10-2025 | 97.4459 |
| 17-10-2025 | 96.7757 |
| 16-10-2025 | 96.6123 |
| 15-10-2025 | 96.0948 |
| 14-10-2025 | 95.3691 |
| 13-10-2025 | 95.8468 |
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