Altcase Hero Of Unlisted Shares 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg IDCW

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NAV Date NAV (Rs)
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
26-05-2025 13.2131
23-05-2025 13.1836
22-05-2025 13.1461
21-05-2025 13.1713
20-05-2025 13.1293
19-05-2025 13.2035
16-05-2025 13.2076
15-05-2025 13.1913
14-05-2025 13.1347
13-05-2025 13.0831
12-05-2025 13.0781
09-05-2025 12.9117
08-05-2025 12.9521
07-05-2025 13.0061
06-05-2025 12.963
05-05-2025 13.0265
02-05-2025 12.9773
30-04-2025 12.9734
29-04-2025 13.015
28-04-2025 12.9906
25-04-2025 12.9358
24-04-2025 13.0091
23-04-2025 13.0105
22-04-2025 12.9928
21-04-2025 12.9676
17-04-2025 12.893
16-04-2025 12.8176
15-04-2025 12.7695
11-04-2025 12.6317
09-04-2025 12.5044
08-04-2025 12.5181
07-04-2025 12.4286
04-04-2025 12.6214
03-04-2025 12.7148
02-04-2025 12.7054
01-04-2025 12.64
31-03-2025 12.7202
28-03-2025 12.721
27-03-2025 13.8271
26-03-2025 13.7748
25-03-2025 13.8288
24-03-2025 13.8637
21-03-2025 13.8131
20-03-2025 13.7189
19-03-2025 13.6694
18-03-2025 13.6107
17-03-2025 13.5004
13-03-2025 13.4914
12-03-2025 13.4911
11-03-2025 13.5061
10-03-2025 13.4951
07-03-2025 13.5519
06-03-2025 13.5471
05-03-2025 13.4908
04-03-2025 13.4049
03-03-2025 13.3595
28-02-2025 13.3714
27-02-2025 13.4789
25-02-2025 13.5203
24-02-2025 13.5383
21-02-2025 13.5939
20-02-2025 13.6335
19-02-2025 13.5997
18-02-2025 13.573
17-02-2025 13.5715
14-02-2025 13.5858
13-02-2025 13.6894
12-02-2025 13.6885
11-02-2025 13.6842
10-02-2025 13.8005
07-02-2025 13.8985
06-02-2025 13.899
05-02-2025 13.9308
04-02-2025 13.9085
03-02-2025 13.8304
31-01-2025 13.821
30-01-2025 13.7377
29-01-2025 13.717
28-01-2025 13.6021
27-01-2025 13.6188
24-01-2025 13.7344
23-01-2025 13.7895
22-01-2025 13.744
21-01-2025 13.77
20-01-2025 13.8796
17-01-2025 13.8483
16-01-2025 13.8636
15-01-2025 13.7957
14-01-2025 13.7584
13-01-2025 13.701
10-01-2025 13.8698
09-01-2025 13.9293
08-01-2025 13.9654
07-01-2025 14.0104
06-01-2025 13.971
03-01-2025 14.0713
02-01-2025 14.0936
01-01-2025 14.0097
31-12-2024 13.9926
30-12-2024 13.9855
27-12-2024 14.0075
26-12-2024 13.9876
24-12-2024 13.9915
23-12-2024 13.9724
20-12-2024 13.9589
19-12-2024 14.0411
18-12-2024 14.0912
17-12-2024 14.1079
16-12-2024 14.1415
13-12-2024 14.1356
12-12-2024 14.1238
11-12-2024 14.1328
10-12-2024 14.1371
09-12-2024 14.134
06-12-2024 14.122
05-12-2024 14.1182
04-12-2024 14.0702
03-12-2024 14.047
02-12-2024 14.007
29-11-2024 13.9677
28-11-2024 13.9211
27-11-2024 13.971
26-11-2024 13.9528
25-11-2024 13.9452
22-11-2024 13.8373
21-11-2024 13.7836
19-11-2024 13.7984
18-11-2024 13.7661
14-11-2024 13.7846
13-11-2024 13.7641
12-11-2024 13.8591
11-11-2024 13.885
08-11-2024 13.8845
07-11-2024 13.9286
06-11-2024 13.9618
05-11-2024 13.8989
04-11-2024 13.8661
31-10-2024 13.8893
30-10-2024 13.893
29-10-2024 13.9142
28-10-2024 13.8623
25-10-2024 13.8382
24-10-2024 13.8949
23-10-2024 13.9274
22-10-2024 13.8999
21-10-2024 14.0027
18-10-2024 14.0254
17-10-2024 14.0218
16-10-2024 14.0663
15-10-2024 14.0858
14-10-2024 14.0716
11-10-2024 14.0416
10-10-2024 14.0237
09-10-2024 14.0302
08-10-2024 14.0088
07-10-2024 13.9136
04-10-2024 13.9871
03-10-2024 14.0057
01-10-2024 14.1015
30-09-2024 14.0943
27-09-2024 14.1533
26-09-2024 14.1433
25-09-2024 14.1298
24-09-2024 14.1357
23-09-2024 14.1487

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