Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 12.6749 |
| 24-04-2026 | 12.6028 |
| 23-04-2026 | 12.6604 |
| 22-04-2026 | 12.6865 |
| 21-04-2026 | 12.706 |
| 20-04-2026 | 12.6686 |
| 17-04-2026 | 12.6564 |
| 16-04-2026 | 12.6202 |
| 15-04-2026 | 12.6038 |
| 13-04-2026 | 12.5053 |
| 10-04-2026 | 12.5217 |
| 09-04-2026 | 12.451 |
| 08-04-2026 | 12.4579 |
| 07-04-2026 | 12.2634 |
| 06-04-2026 | 12.235 |
| 02-04-2026 | 12.1952 |
| 01-04-2026 | 12.2003 |
| 31-03-2026 | 12.1237 |
| 30-03-2026 | 12.1237 |
| 27-03-2026 | 13.2077 |
| 25-03-2026 | 13.3235 |
| 24-03-2026 | 13.2395 |
| 23-03-2026 | 13.138 |
| 20-03-2026 | 13.2825 |
| 19-03-2026 | 13.2491 |
| 18-03-2026 | 13.3981 |
| 17-03-2026 | 13.3338 |
| 16-03-2026 | 13.2931 |
| 13-03-2026 | 13.2642 |
| 12-03-2026 | 13.3827 |
| 11-03-2026 | 13.4224 |
| 10-03-2026 | 13.4776 |
| 09-03-2026 | 13.4066 |
| 06-03-2026 | 13.5162 |
| 05-03-2026 | 13.5407 |
| 04-03-2026 | 13.4681 |
| 02-03-2026 | 13.5644 |
| 27-02-2026 | 13.6319 |
| 26-02-2026 | 13.702 |
| 25-02-2026 | 13.7004 |
| 24-02-2026 | 13.6789 |
| 23-02-2026 | 13.7374 |
| 20-02-2026 | 13.7219 |
| 19-02-2026 | 13.7095 |
| 18-02-2026 | 13.786 |
| 17-02-2026 | 13.7637 |
| 16-02-2026 | 13.727 |
| 13-02-2026 | 13.711 |
| 12-02-2026 | 13.7724 |
| 11-02-2026 | 13.7855 |
| 10-02-2026 | 13.7683 |
| 09-02-2026 | 13.7603 |
| 06-02-2026 | 13.6946 |
| 05-02-2026 | 13.6912 |
| 04-02-2026 | 13.7107 |
| 03-02-2026 | 13.7105 |
| 02-02-2026 | 13.5683 |
| 30-01-2026 | 13.6369 |
| 29-01-2026 | 13.6181 |
| 28-01-2026 | 13.6167 |
| 27-01-2026 | 13.5504 |
| 23-01-2026 | 13.5435 |
| 22-01-2026 | 13.6173 |
| 21-01-2026 | 13.5687 |
| 20-01-2026 | 13.5859 |
| 19-01-2026 | 13.6931 |
| 16-01-2026 | 13.7086 |
| 14-01-2026 | 13.6839 |
| 13-01-2026 | 13.6909 |
| 12-01-2026 | 13.6834 |
| 09-01-2026 | 13.6933 |
| 08-01-2026 | 13.7351 |
| 07-01-2026 | 13.8201 |
| 06-01-2026 | 13.8048 |
| 05-01-2026 | 13.8166 |
| 02-01-2026 | 13.8231 |
| 01-01-2026 | 13.7777 |
| 31-12-2025 | 13.7521 |
| 30-12-2025 | 13.7213 |
| 29-12-2025 | 13.7126 |
| 26-12-2025 | 13.7353 |
| 24-12-2025 | 13.7546 |
| 23-12-2025 | 13.764 |
| 22-12-2025 | 13.7628 |
| 19-12-2025 | 13.729 |
| 18-12-2025 | 13.6984 |
| 17-12-2025 | 13.6875 |
| 16-12-2025 | 13.7011 |
| 15-12-2025 | 13.7423 |
| 12-12-2025 | 13.7502 |
| 11-12-2025 | 13.6932 |
| 10-12-2025 | 13.6667 |
| 09-12-2025 | 13.6922 |
| 08-12-2025 | 13.6835 |
| 05-12-2025 | 13.7624 |
| 04-12-2025 | 13.7335 |
| 03-12-2025 | 13.7384 |
| 02-12-2025 | 13.7723 |
| 01-12-2025 | 13.8041 |
| 28-11-2025 | 13.8012 |
| 27-11-2025 | 13.7949 |
| 26-11-2025 | 13.8048 |
| 25-11-2025 | 13.7262 |
| 24-11-2025 | 13.7044 |
| 21-11-2025 | 13.7336 |
| 20-11-2025 | 13.7828 |
| 19-11-2025 | 13.753 |
| 18-11-2025 | 13.7102 |
| 17-11-2025 | 13.7375 |
| 14-11-2025 | 13.71 |
| 13-11-2025 | 13.7085 |
| 12-11-2025 | 13.7233 |
| 11-11-2025 | 13.6974 |
| 10-11-2025 | 13.68 |
| 07-11-2025 | 13.6524 |
| 06-11-2025 | 13.6376 |
| 04-11-2025 | 13.6733 |
| 03-11-2025 | 13.6698 |
| 31-10-2025 | 13.648 |
| 30-10-2025 | 13.6606 |
| 29-10-2025 | 13.6407 |
| 28-10-2025 | 13.6434 |
| 27-10-2025 | 13.6496 |
| 24-10-2025 | 13.6115 |
| 23-10-2025 | 13.6271 |
| 20-10-2025 | 13.6445 |
| 17-10-2025 | 13.5862 |
| 16-10-2025 | 13.5715 |
| 15-10-2025 | 13.5248 |
| 14-10-2025 | 13.4611 |
| 13-10-2025 | 13.4856 |
| 10-10-2025 | 13.4835 |
| 09-10-2025 | 13.4591 |
| 08-10-2025 | 13.4482 |
| 07-10-2025 | 13.4536 |
| 06-10-2025 | 13.4447 |
| 03-10-2025 | 13.4031 |
| 01-10-2025 | 13.3709 |
| 30-09-2025 | 13.3113 |
| 29-09-2025 | 13.3163 |
| 26-09-2025 | 13.3086 |
| 25-09-2025 | 13.3605 |
| 24-09-2025 | 13.3821 |
| 23-09-2025 | 13.4197 |
| 22-09-2025 | 13.4393 |
| 19-09-2025 | 13.4633 |
| 18-09-2025 | 13.4749 |
| 17-09-2025 | 13.4653 |
| 16-09-2025 | 13.4484 |
| 15-09-2025 | 13.4141 |
| 12-09-2025 | 13.3946 |
| 11-09-2025 | 13.3789 |
| 10-09-2025 | 13.3788 |
| 09-09-2025 | 13.3376 |
| 08-09-2025 | 13.3217 |
| 05-09-2025 | 13.332 |
| 04-09-2025 | 13.3411 |
| 03-09-2025 | 13.3353 |
| 02-09-2025 | 13.2881 |
| 01-09-2025 | 13.2827 |
| 29-08-2025 | 13.2339 |
| 28-08-2025 | 13.2412 |
| 26-08-2025 | 13.2971 |
| 25-08-2025 | 13.3639 |
| 22-08-2025 | 13.374 |
| 21-08-2025 | 13.3962 |
| 20-08-2025 | 13.3802 |
| 19-08-2025 | 13.356 |
| 18-08-2025 | 13.3363 |
| 14-08-2025 | 13.3021 |
| 13-08-2025 | 13.2944 |
| 12-08-2025 | 13.265 |
| 11-08-2025 | 13.2744 |
| 08-08-2025 | 13.2417 |
| 07-08-2025 | 13.2892 |
| 06-08-2025 | 13.2756 |
| 05-08-2025 | 13.3245 |
| 04-08-2025 | 13.3219 |
| 01-08-2025 | 13.2871 |
| 31-07-2025 | 13.3312 |
| 30-07-2025 | 13.3485 |
| 29-07-2025 | 13.3391 |
| 28-07-2025 | 13.3088 |
| 25-07-2025 | 13.3423 |
| 24-07-2025 | 13.4019 |
| 23-07-2025 | 13.4298 |
| 22-07-2025 | 13.4084 |
| 21-07-2025 | 13.4011 |
| 18-07-2025 | 13.3654 |
| 17-07-2025 | 13.3991 |
| 16-07-2025 | 13.4135 |
| 15-07-2025 | 13.3997 |
| 14-07-2025 | 13.3643 |
| 11-07-2025 | 13.3605 |
| 10-07-2025 | 13.4034 |
| 09-07-2025 | 13.4196 |
| 08-07-2025 | 13.413 |
| 07-07-2025 | 13.4128 |
| 04-07-2025 | 13.4153 |
| 03-07-2025 | 13.404 |
| 02-07-2025 | 13.4265 |
| 01-07-2025 | 13.4344 |
| 30-06-2025 | 13.4324 |
| 27-06-2025 | 13.4285 |
| 26-06-2025 | 13.4037 |
| 25-06-2025 | 13.356 |
| 24-06-2025 | 13.307 |
| 23-06-2025 | 13.2887 |
| 20-06-2025 | 13.2941 |
| 19-06-2025 | 13.238 |
| 18-06-2025 | 13.2827 |
| 17-06-2025 | 13.2851 |
| 16-06-2025 | 13.2906 |
| 13-06-2025 | 13.2453 |
| 12-06-2025 | 13.2757 |
| 11-06-2025 | 13.3255 |
| 10-06-2025 | 13.3324 |
| 09-06-2025 | 13.349 |
| 06-06-2025 | 13.3095 |
| 05-06-2025 | 13.27 |
| 04-06-2025 | 13.2487 |
| 03-06-2025 | 13.2218 |
| 02-06-2025 | 13.2416 |
| 30-05-2025 | 13.2328 |
| 29-05-2025 | 13.2351 |
| 28-05-2025 | 13.2197 |
| 27-05-2025 | 13.2008 |
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