Historical Mutual Fund NAV of Baroda BNP Paribas Energy Opportunities Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 12.4366 |
| 05-05-2026 | 12.4905 |
| 04-05-2026 | 12.5104 |
| 30-04-2026 | 12.4673 |
| 29-04-2026 | 12.4833 |
| 28-04-2026 | 12.4739 |
| 27-04-2026 | 12.3422 |
| 24-04-2026 | 12.1771 |
| 23-04-2026 | 12.2027 |
| 22-04-2026 | 12.1835 |
| 21-04-2026 | 12.0595 |
| 20-04-2026 | 12.0483 |
| 17-04-2026 | 11.9849 |
| 16-04-2026 | 11.8178 |
| 15-04-2026 | 11.7581 |
| 13-04-2026 | 11.5706 |
| 10-04-2026 | 11.582 |
| 09-04-2026 | 11.5045 |
| 08-04-2026 | 11.4153 |
| 07-04-2026 | 11.2516 |
| 06-04-2026 | 11.2074 |
| 02-04-2026 | 11.217 |
| 01-04-2026 | 11.2409 |
| 31-03-2026 | 11.0967 |
| 30-03-2026 | 11.0973 |
| 27-03-2026 | 11.2127 |
| 25-03-2026 | 11.342 |
| 24-03-2026 | 11.2384 |
| 23-03-2026 | 11.1396 |
| 20-03-2026 | 11.4388 |
| 19-03-2026 | 11.2997 |
| 18-03-2026 | 11.5218 |
| 17-03-2026 | 11.5089 |
| 16-03-2026 | 11.4132 |
| 13-03-2026 | 11.488 |
| 12-03-2026 | 11.7322 |
| 11-03-2026 | 11.541 |
| 10-03-2026 | 11.5665 |
| 09-03-2026 | 11.4982 |
| 06-03-2026 | 11.7729 |
| 05-03-2026 | 11.7777 |
| 04-03-2026 | 11.5592 |
| 02-03-2026 | 11.8089 |
| 27-02-2026 | 12.0497 |
| 26-02-2026 | 12.0901 |
| 25-02-2026 | 12.0553 |
| 24-02-2026 | 12.0155 |
| 23-02-2026 | 11.9326 |
| 20-02-2026 | 11.8481 |
| 19-02-2026 | 11.7323 |
| 18-02-2026 | 11.9023 |
| 17-02-2026 | 11.8376 |
| 16-02-2026 | 11.8142 |
| 13-02-2026 | 11.6683 |
| 12-02-2026 | 11.8284 |
| 11-02-2026 | 11.9131 |
| 10-02-2026 | 11.937 |
| 09-02-2026 | 11.8906 |
| 06-02-2026 | 11.8168 |
| 05-02-2026 | 11.7464 |
| 04-02-2026 | 11.7695 |
| 03-02-2026 | 11.5764 |
| 02-02-2026 | 11.3852 |
| 30-01-2026 | 11.4587 |
| 29-01-2026 | 11.4932 |
| 28-01-2026 | 11.2934 |
| 27-01-2026 | 10.9684 |
| 23-01-2026 | 10.8541 |
| 22-01-2026 | 11.0065 |
| 21-01-2026 | 10.9127 |
| 20-01-2026 | 10.915 |
| 19-01-2026 | 11.1458 |
| 16-01-2026 | 11.2411 |
| 14-01-2026 | 11.2866 |
| 13-01-2026 | 11.1962 |
| 12-01-2026 | 11.2257 |
| 09-01-2026 | 11.177 |
| 08-01-2026 | 11.2487 |
| 07-01-2026 | 11.5409 |
| 06-01-2026 | 11.5526 |
| 05-01-2026 | 11.6551 |
| 02-01-2026 | 11.7298 |
| 01-01-2026 | 11.5444 |
| 31-12-2025 | 11.4926 |
| 30-12-2025 | 11.2898 |
| 29-12-2025 | 11.3191 |
| 26-12-2025 | 11.3352 |
| 24-12-2025 | 11.3565 |
| 23-12-2025 | 11.4178 |
| 22-12-2025 | 11.3917 |
| 19-12-2025 | 11.3169 |
| 18-12-2025 | 11.2054 |
| 17-12-2025 | 11.2963 |
| 16-12-2025 | 11.2901 |
| 15-12-2025 | 11.3699 |
| 12-12-2025 | 11.3516 |
| 11-12-2025 | 11.2476 |
| 10-12-2025 | 11.22 |
| 09-12-2025 | 11.2025 |
| 08-12-2025 | 11.1706 |
| 05-12-2025 | 11.318 |
| 04-12-2025 | 11.3232 |
| 03-12-2025 | 11.3685 |
| 02-12-2025 | 11.4664 |
| 01-12-2025 | 11.4777 |
| 28-11-2025 | 11.4769 |
| 27-11-2025 | 11.5564 |
| 26-11-2025 | 11.5995 |
| 25-11-2025 | 11.4411 |
| 24-11-2025 | 11.4596 |
| 21-11-2025 | 11.5737 |
| 20-11-2025 | 11.6776 |
| 19-11-2025 | 11.6322 |
| 18-11-2025 | 11.6658 |
| 17-11-2025 | 11.7329 |
| 14-11-2025 | 11.6674 |
| 13-11-2025 | 11.6707 |
| 12-11-2025 | 11.7037 |
| 11-11-2025 | 11.6679 |
| 10-11-2025 | 11.5785 |
| 07-11-2025 | 11.5339 |
| 06-11-2025 | 11.5051 |
| 04-11-2025 | 11.6484 |
| 03-11-2025 | 11.6876 |
| 31-10-2025 | 11.6352 |
| 30-10-2025 | 11.6659 |
| 29-10-2025 | 11.6279 |
| 28-10-2025 | 11.4462 |
| 27-10-2025 | 11.5008 |
| 24-10-2025 | 11.3956 |
| 23-10-2025 | 11.4014 |
| 20-10-2025 | 11.43 |
| 17-10-2025 | 11.372 |
| 16-10-2025 | 11.3987 |
| 15-10-2025 | 11.3469 |
| 14-10-2025 | 11.2631 |
| 13-10-2025 | 11.3378 |
| 10-10-2025 | 11.3667 |
| 09-10-2025 | 11.3425 |
| 08-10-2025 | 11.2895 |
| 07-10-2025 | 11.3955 |
| 06-10-2025 | 11.3907 |
| 03-10-2025 | 11.3886 |
| 01-10-2025 | 11.29 |
| 30-09-2025 | 11.2991 |
| 29-09-2025 | 11.312 |
| 26-09-2025 | 11.2166 |
| 25-09-2025 | 11.3094 |
| 24-09-2025 | 11.372 |
| 23-09-2025 | 11.4011 |
| 22-09-2025 | 11.3971 |
| 19-09-2025 | 11.4217 |
| 18-09-2025 | 11.4097 |
| 17-09-2025 | 11.4622 |
| 16-09-2025 | 11.4162 |
| 15-09-2025 | 11.3249 |
| 12-09-2025 | 11.2772 |
| 11-09-2025 | 11.2486 |
| 10-09-2025 | 11.1748 |
| 09-09-2025 | 11.1193 |
| 08-09-2025 | 11.1421 |
| 05-09-2025 | 11.1309 |
| 04-09-2025 | 11.1192 |
| 03-09-2025 | 11.2184 |
| 02-09-2025 | 11.1704 |
| 01-09-2025 | 11.0889 |
| 29-08-2025 | 10.9635 |
| 28-08-2025 | 10.9922 |
| 26-08-2025 | 11.0656 |
| 25-08-2025 | 11.1896 |
| 22-08-2025 | 11.1874 |
| 21-08-2025 | 11.2323 |
| 20-08-2025 | 11.232 |
| 19-08-2025 | 11.1984 |
| 18-08-2025 | 11.1346 |
| 14-08-2025 | 11.1219 |
| 13-08-2025 | 11.1964 |
| 12-08-2025 | 11.1563 |
| 11-08-2025 | 11.1213 |
| 08-08-2025 | 11.0948 |
| 07-08-2025 | 11.096 |
| 06-08-2025 | 11.1078 |
| 05-08-2025 | 11.1748 |
| 04-08-2025 | 11.1911 |
| 01-08-2025 | 11.1338 |
| 31-07-2025 | 11.2537 |
| 30-07-2025 | 11.3731 |
| 29-07-2025 | 11.3058 |
| 28-07-2025 | 11.2133 |
| 25-07-2025 | 11.258 |
| 24-07-2025 | 11.4772 |
| 23-07-2025 | 11.558 |
| 22-07-2025 | 11.5211 |
| 21-07-2025 | 11.5594 |
| 18-07-2025 | 11.5643 |
| 17-07-2025 | 11.6196 |
| 16-07-2025 | 11.5835 |
| 15-07-2025 | 11.529 |
| 14-07-2025 | 11.4942 |
| 11-07-2025 | 11.5088 |
| 10-07-2025 | 11.5808 |
| 09-07-2025 | 11.6116 |
| 08-07-2025 | 11.6126 |
| 07-07-2025 | 11.571 |
| 04-07-2025 | 11.5455 |
| 03-07-2025 | 11.485 |
| 02-07-2025 | 11.4931 |
| 01-07-2025 | 11.4998 |
| 30-06-2025 | 11.5162 |
| 27-06-2025 | 11.5397 |
| 26-06-2025 | 11.4391 |
| 25-06-2025 | 11.328 |
| 24-06-2025 | 11.2908 |
| 23-06-2025 | 11.2761 |
| 20-06-2025 | 11.2613 |
| 19-06-2025 | 11.1571 |
| 18-06-2025 | 11.2658 |
| 17-06-2025 | 11.3051 |
| 16-06-2025 | 11.3242 |
| 13-06-2025 | 11.2522 |
| 12-06-2025 | 11.303 |
| 11-06-2025 | 11.5245 |
| 10-06-2025 | 11.4708 |
| 09-06-2025 | 11.4731 |
| 06-06-2025 | 11.358 |
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