Historical Mutual Fund NAV of Baroda BNP Paribas Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 14.3287 |
| 12-12-2025 | 14.3344 |
| 11-12-2025 | 14.2157 |
| 10-12-2025 | 14.1133 |
| 09-12-2025 | 14.2242 |
| 08-12-2025 | 14.1485 |
| 05-12-2025 | 14.3661 |
| 04-12-2025 | 14.3684 |
| 03-12-2025 | 14.4403 |
| 02-12-2025 | 14.5328 |
| 01-12-2025 | 14.5857 |
| 28-11-2025 | 14.5949 |
| 27-11-2025 | 14.5749 |
| 26-11-2025 | 14.6345 |
| 25-11-2025 | 14.4723 |
| 24-11-2025 | 14.4596 |
| 21-11-2025 | 14.5055 |
| 20-11-2025 | 14.657 |
| 19-11-2025 | 14.6152 |
| 18-11-2025 | 14.5203 |
| 17-11-2025 | 14.6074 |
| 14-11-2025 | 14.5294 |
| 13-11-2025 | 14.55 |
| 12-11-2025 | 14.5932 |
| 11-11-2025 | 14.5181 |
| 10-11-2025 | 14.4331 |
| 07-11-2025 | 14.3752 |
| 06-11-2025 | 14.3473 |
| 04-11-2025 | 14.4826 |
| 03-11-2025 | 14.4759 |
| 31-10-2025 | 14.3629 |
| 30-10-2025 | 14.431 |
| 29-10-2025 | 14.4587 |
| 28-10-2025 | 14.3802 |
| 27-10-2025 | 14.3444 |
| 24-10-2025 | 14.2417 |
| 23-10-2025 | 14.2772 |
| 20-10-2025 | 14.3342 |
| 17-10-2025 | 14.2457 |
| 16-10-2025 | 14.2171 |
| 15-10-2025 | 14.1343 |
| 14-10-2025 | 14.0109 |
| 13-10-2025 | 14.0719 |
| 10-10-2025 | 14.1224 |
| 09-10-2025 | 14.1025 |
| 08-10-2025 | 14.0559 |
| 07-10-2025 | 14.104 |
| 06-10-2025 | 14.0426 |
| 03-10-2025 | 13.8996 |
| 01-10-2025 | 13.8309 |
| 30-09-2025 | 13.7333 |
| 29-09-2025 | 13.7533 |
| 26-09-2025 | 13.732 |
| 25-09-2025 | 13.9199 |
| 24-09-2025 | 13.9902 |
| 23-09-2025 | 14.0585 |
| 22-09-2025 | 14.1158 |
| 19-09-2025 | 14.2129 |
| 18-09-2025 | 14.2322 |
| 17-09-2025 | 14.2057 |
| 16-09-2025 | 14.1681 |
| 15-09-2025 | 14.0927 |
| 12-09-2025 | 14.0771 |
| 11-09-2025 | 14.0245 |
| 10-09-2025 | 14.0164 |
| 09-09-2025 | 13.9126 |
| 08-09-2025 | 13.891 |
| 05-09-2025 | 13.8948 |
| 04-09-2025 | 13.9135 |
| 03-09-2025 | 13.9442 |
| 02-09-2025 | 13.8668 |
| 01-09-2025 | 13.9021 |
| 29-08-2025 | 13.8017 |
| 28-08-2025 | 13.8355 |
| 26-08-2025 | 14.0016 |
| 25-08-2025 | 14.1732 |
| 22-08-2025 | 14.1411 |
| 21-08-2025 | 14.207 |
| 20-08-2025 | 14.1863 |
| 19-08-2025 | 14.1688 |
| 18-08-2025 | 14.079 |
| 14-08-2025 | 13.9916 |
| 13-08-2025 | 14.0109 |
| 12-08-2025 | 13.9209 |
| 11-08-2025 | 13.9559 |
| 08-08-2025 | 13.8555 |
| 07-08-2025 | 14.0336 |
| 06-08-2025 | 14.0198 |
| 05-08-2025 | 14.1259 |
| 04-08-2025 | 14.1264 |
| 01-08-2025 | 14.0712 |
| 31-07-2025 | 14.2374 |
| 30-07-2025 | 14.2628 |
| 29-07-2025 | 14.1789 |
| 28-07-2025 | 14.0468 |
| 25-07-2025 | 14.1691 |
| 24-07-2025 | 14.3463 |
| 23-07-2025 | 14.4233 |
| 22-07-2025 | 14.3542 |
| 21-07-2025 | 14.3611 |
| 18-07-2025 | 14.272 |
| 17-07-2025 | 14.3966 |
| 16-07-2025 | 14.4243 |
| 15-07-2025 | 14.4015 |
| 14-07-2025 | 14.326 |
| 11-07-2025 | 14.2865 |
| 10-07-2025 | 14.4066 |
| 09-07-2025 | 14.5152 |
| 08-07-2025 | 14.4727 |
| 07-07-2025 | 14.4282 |
| 04-07-2025 | 14.44 |
| 03-07-2025 | 14.3863 |
| 02-07-2025 | 14.3835 |
| 01-07-2025 | 14.3953 |
| 30-06-2025 | 14.4284 |
| 27-06-2025 | 14.3914 |
| 26-06-2025 | 14.3205 |
| 25-06-2025 | 14.2279 |
| 24-06-2025 | 14.1283 |
| 23-06-2025 | 14.0608 |
| 20-06-2025 | 14.1033 |
| 19-06-2025 | 13.9365 |
| 18-06-2025 | 14.037 |
| 17-06-2025 | 14.0732 |
| 16-06-2025 | 14.0905 |
| 13-06-2025 | 14.0101 |
| 12-06-2025 | 14.0421 |
| 11-06-2025 | 14.2019 |
| 10-06-2025 | 14.1908 |
| 09-06-2025 | 14.2381 |
| 06-06-2025 | 14.156 |
| 05-06-2025 | 14.0983 |
| 04-06-2025 | 14.0556 |
| 03-06-2025 | 13.9943 |
| 02-06-2025 | 14.0111 |
| 30-05-2025 | 14.0156 |
| 29-05-2025 | 14.0285 |
| 28-05-2025 | 13.969 |
| 27-05-2025 | 13.964 |
| 26-05-2025 | 13.9546 |
| 23-05-2025 | 13.8941 |
| 22-05-2025 | 13.8059 |
| 21-05-2025 | 13.8222 |
| 20-05-2025 | 13.7178 |
| 19-05-2025 | 13.8847 |
| 16-05-2025 | 13.912 |
| 15-05-2025 | 13.893 |
| 14-05-2025 | 13.7582 |
| 13-05-2025 | 13.6677 |
| 12-05-2025 | 13.6649 |
| 09-05-2025 | 13.2302 |
| 08-05-2025 | 13.2835 |
| 07-05-2025 | 13.4185 |
| 06-05-2025 | 13.3161 |
| 05-05-2025 | 13.4961 |
| 02-05-2025 | 13.382 |
| 30-04-2025 | 13.4121 |
| 29-04-2025 | 13.4577 |
| 28-04-2025 | 13.4095 |
| 25-04-2025 | 13.2539 |
| 24-04-2025 | 13.5032 |
| 23-04-2025 | 13.5485 |
| 22-04-2025 | 13.5305 |
| 21-04-2025 | 13.4532 |
| 17-04-2025 | 13.2799 |
| 16-04-2025 | 13.1471 |
| 15-04-2025 | 13.0226 |
| 11-04-2025 | 12.7146 |
| 09-04-2025 | 12.4854 |
| 08-04-2025 | 12.5819 |
| 07-04-2025 | 12.3284 |
| 04-04-2025 | 12.716 |
| 03-04-2025 | 12.952 |
| 02-04-2025 | 12.96 |
| 01-04-2025 | 12.8072 |
| 31-03-2025 | 13.0075 |
| 28-03-2025 | 13.0096 |
| 27-03-2025 | 14.3432 |
| 26-03-2025 | 14.1875 |
| 25-03-2025 | 14.3329 |
| 24-03-2025 | 14.4279 |
| 21-03-2025 | 14.2494 |
| 20-03-2025 | 14.0255 |
| 19-03-2025 | 13.8901 |
| 18-03-2025 | 13.7192 |
| 17-03-2025 | 13.4942 |
| 13-03-2025 | 13.404 |
| 12-03-2025 | 13.4658 |
| 11-03-2025 | 13.5258 |
| 10-03-2025 | 13.4892 |
| 07-03-2025 | 13.6097 |
| 06-03-2025 | 13.6112 |
| 05-03-2025 | 13.4742 |
| 04-03-2025 | 13.2322 |
| 03-03-2025 | 13.1759 |
| 28-02-2025 | 13.2056 |
| 27-02-2025 | 13.4891 |
| 25-02-2025 | 13.5512 |
| 24-02-2025 | 13.5964 |
| 21-02-2025 | 13.7662 |
| 20-02-2025 | 13.8364 |
| 19-02-2025 | 13.7312 |
| 18-02-2025 | 13.649 |
| 17-02-2025 | 13.6528 |
| 14-02-2025 | 13.685 |
| 13-02-2025 | 13.8689 |
| 12-02-2025 | 13.9139 |
| 11-02-2025 | 13.9424 |
| 10-02-2025 | 14.2579 |
| 07-02-2025 | 14.4806 |
| 06-02-2025 | 14.498 |
| 05-02-2025 | 14.5663 |
| 04-02-2025 | 14.4761 |
| 03-02-2025 | 14.3566 |
| 31-01-2025 | 14.4966 |
| 30-01-2025 | 14.3346 |
| 29-01-2025 | 14.2757 |
| 28-01-2025 | 13.9891 |
| 27-01-2025 | 14.1068 |
| 24-01-2025 | 14.4475 |
| 23-01-2025 | 14.6128 |
| 22-01-2025 | 14.516 |
| 21-01-2025 | 14.6189 |
| 20-01-2025 | 14.9151 |
| 17-01-2025 | 14.8678 |
| 16-01-2025 | 14.9473 |
| 15-01-2025 | 14.8329 |
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