Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 25.4239 |
| 27-04-2026 | 25.4723 |
| 24-04-2026 | 25.43 |
| 23-04-2026 | 25.4504 |
| 22-04-2026 | 25.5122 |
| 21-04-2026 | 25.5291 |
| 20-04-2026 | 25.5261 |
| 17-04-2026 | 25.4937 |
| 16-04-2026 | 25.5055 |
| 15-04-2026 | 25.5003 |
| 13-04-2026 | 25.4176 |
| 10-04-2026 | 25.4574 |
| 09-04-2026 | 25.3692 |
| 08-04-2026 | 25.4007 |
| 07-04-2026 | 25.1653 |
| 06-04-2026 | 25.1232 |
| 02-04-2026 | 25.0198 |
| 31-03-2026 | 25.1299 |
| 30-03-2026 | 25.1253 |
| 27-03-2026 | 25.2007 |
| 25-03-2026 | 25.3237 |
| 24-03-2026 | 25.3262 |
| 23-03-2026 | 25.3377 |
| 20-03-2026 | 25.4985 |
| 18-03-2026 | 25.5537 |
| 17-03-2026 | 25.5517 |
| 16-03-2026 | 25.5641 |
| 13-03-2026 | 25.6009 |
| 12-03-2026 | 25.629 |
| 11-03-2026 | 25.6774 |
| 10-03-2026 | 25.6667 |
| 09-03-2026 | 25.5696 |
| 06-03-2026 | 25.6237 |
| 05-03-2026 | 25.6674 |
| 04-03-2026 | 25.6458 |
| 02-03-2026 | 25.6804 |
| 27-02-2026 | 25.6822 |
| 26-02-2026 | 25.6447 |
| 25-02-2026 | 25.6496 |
| 24-02-2026 | 25.6204 |
| 23-02-2026 | 25.5757 |
| 20-02-2026 | 25.5239 |
| 18-02-2026 | 25.564 |
| 17-02-2026 | 25.5802 |
| 16-02-2026 | 25.5523 |
| 13-02-2026 | 25.5025 |
| 12-02-2026 | 25.4886 |
| 11-02-2026 | 25.4425 |
| 10-02-2026 | 25.3817 |
| 09-02-2026 | 25.3481 |
| 06-02-2026 | 25.378 |
| 05-02-2026 | 25.5258 |
| 04-02-2026 | 25.4576 |
| 03-02-2026 | 25.4253 |
| 02-02-2026 | 25.357 |
| 30-01-2026 | 25.4791 |
| 29-01-2026 | 25.4654 |
| 28-01-2026 | 25.4464 |
| 27-01-2026 | 25.4016 |
| 23-01-2026 | 25.4547 |
| 22-01-2026 | 25.4772 |
| 21-01-2026 | 25.4337 |
| 20-01-2026 | 25.4112 |
| 19-01-2026 | 25.3882 |
| 16-01-2026 | 25.3838 |
| 14-01-2026 | 25.4193 |
| 13-01-2026 | 25.4391 |
| 12-01-2026 | 25.4629 |
| 09-01-2026 | 25.4298 |
| 08-01-2026 | 25.4392 |
| 07-01-2026 | 25.4701 |
| 06-01-2026 | 25.4572 |
| 05-01-2026 | 25.4675 |
| 02-01-2026 | 25.525 |
| 01-01-2026 | 25.523 |
| 31-12-2025 | 25.5119 |
| 30-12-2025 | 25.506 |
| 29-12-2025 | 25.5158 |
| 26-12-2025 | 25.5002 |
| 24-12-2025 | 25.5214 |
| 23-12-2025 | 25.3938 |
| 22-12-2025 | 25.3641 |
| 19-12-2025 | 25.4587 |
| 18-12-2025 | 25.4493 |
| 17-12-2025 | 25.4329 |
| 16-12-2025 | 25.4585 |
| 15-12-2025 | 25.435 |
| 12-12-2025 | 25.3793 |
| 11-12-2025 | 25.3562 |
| 10-12-2025 | 25.3084 |
| 09-12-2025 | 25.3398 |
| 08-12-2025 | 25.4768 |
| 05-12-2025 | 25.507 |
| 04-12-2025 | 25.4269 |
| 03-12-2025 | 25.4224 |
| 02-12-2025 | 25.4359 |
| 01-12-2025 | 25.4126 |
| 28-11-2025 | 25.458 |
| 27-11-2025 | 25.5303 |
| 26-11-2025 | 25.5424 |
| 25-11-2025 | 25.5412 |
| 24-11-2025 | 25.499 |
| 21-11-2025 | 25.4425 |
| 20-11-2025 | 25.4782 |
| 19-11-2025 | 25.4645 |
| 18-11-2025 | 25.4449 |
| 17-11-2025 | 25.4197 |
| 14-11-2025 | 25.4307 |
| 13-11-2025 | 25.4781 |
| 12-11-2025 | 25.5021 |
| 11-11-2025 | 25.4907 |
| 10-11-2025 | 25.4883 |
| 07-11-2025 | 25.4627 |
| 06-11-2025 | 25.4703 |
| 04-11-2025 | 25.4462 |
| 03-11-2025 | 25.4215 |
| 31-10-2025 | 25.4331 |
| 30-10-2025 | 25.4021 |
| 29-10-2025 | 25.4822 |
| 28-10-2025 | 25.47 |
| 27-10-2025 | 25.4811 |
| 24-10-2025 | 25.49 |
| 23-10-2025 | 25.5141 |
| 20-10-2025 | 25.5505 |
| 17-10-2025 | 25.5542 |
| 16-10-2025 | 25.586 |
| 15-10-2025 | 25.605 |
| 14-10-2025 | 25.5784 |
| 13-10-2025 | 25.5787 |
| 10-10-2025 | 25.5187 |
| 09-10-2025 | 25.4927 |
| 08-10-2025 | 25.5091 |
| 07-10-2025 | 25.4879 |
| 06-10-2025 | 25.4713 |
| 03-10-2025 | 25.4274 |
| 01-10-2025 | 25.3971 |
| 30-09-2025 | 25.2942 |
| 29-09-2025 | 25.3391 |
| 26-09-2025 | 25.3467 |
| 25-09-2025 | 25.3572 |
| 24-09-2025 | 25.3368 |
| 23-09-2025 | 25.3426 |
| 22-09-2025 | 25.3307 |
| 19-09-2025 | 25.3205 |
| 18-09-2025 | 25.2904 |
| 17-09-2025 | 25.3383 |
| 16-09-2025 | 25.276 |
| 15-09-2025 | 25.2519 |
| 12-09-2025 | 25.2522 |
| 11-09-2025 | 25.2444 |
| 10-09-2025 | 25.2427 |
| 09-09-2025 | 25.2536 |
| 05-09-2025 | 25.2811 |
| 04-09-2025 | 25.191 |
| 03-09-2025 | 25.0933 |
| 02-09-2025 | 25.0409 |
| 01-09-2025 | 25.0398 |
| 29-08-2025 | 25.0372 |
| 28-08-2025 | 25.1151 |
| 26-08-2025 | 25.002 |
| 25-08-2025 | 25.0989 |
| 22-08-2025 | 25.1647 |
| 21-08-2025 | 25.1761 |
| 20-08-2025 | 25.2255 |
| 19-08-2025 | 25.2006 |
| 18-08-2025 | 25.2114 |
| 14-08-2025 | 25.3541 |
| 13-08-2025 | 25.2551 |
| 12-08-2025 | 25.266 |
| 11-08-2025 | 25.3187 |
| 08-08-2025 | 25.3888 |
| 07-08-2025 | 25.4098 |
| 06-08-2025 | 25.4046 |
| 05-08-2025 | 25.5344 |
| 04-08-2025 | 25.5731 |
| 01-08-2025 | 25.4982 |
| 31-07-2025 | 25.492 |
| 30-07-2025 | 25.4994 |
| 29-07-2025 | 25.5029 |
| 28-07-2025 | 25.5224 |
| 25-07-2025 | 25.5427 |
| 24-07-2025 | 25.6077 |
| 23-07-2025 | 25.6196 |
| 22-07-2025 | 25.6295 |
| 21-07-2025 | 25.6276 |
| 18-07-2025 | 25.5853 |
| 17-07-2025 | 25.5598 |
| 16-07-2025 | 25.5575 |
| 15-07-2025 | 25.5623 |
| 14-07-2025 | 25.5717 |
| 11-07-2025 | 25.5536 |
| 10-07-2025 | 25.497 |
| 09-07-2025 | 25.5088 |
| 08-07-2025 | 25.5104 |
| 07-07-2025 | 25.5209 |
| 04-07-2025 | 25.4982 |
| 03-07-2025 | 25.5144 |
| 02-07-2025 | 25.5238 |
| 01-07-2025 | 25.489 |
| 30-06-2025 | 25.4464 |
| 27-06-2025 | 25.4256 |
| 26-06-2025 | 25.4599 |
| 25-06-2025 | 25.4607 |
| 24-06-2025 | 25.5039 |
| 23-06-2025 | 25.4367 |
| 20-06-2025 | 25.4214 |
| 19-06-2025 | 25.417 |
| 18-06-2025 | 25.4976 |
| 17-06-2025 | 25.5164 |
| 16-06-2025 | 25.4852 |
| 13-06-2025 | 25.4366 |
| 12-06-2025 | 25.4598 |
| 11-06-2025 | 25.4636 |
| 10-06-2025 | 25.4852 |
| 09-06-2025 | 25.5024 |
| 06-06-2025 | 25.5788 |
| 05-06-2025 | 25.66 |
| 04-06-2025 | 25.6492 |
| 03-06-2025 | 25.6573 |
| 02-06-2025 | 25.6405 |
| 30-05-2025 | 25.6306 |
| 29-05-2025 | 25.6688 |
| 28-05-2025 | 25.6787 |
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