Historical Mutual Fund NAV of Baroda BNP Paribas Innovation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.6692 |
| 18-12-2025 | 12.4931 |
| 17-12-2025 | 12.4976 |
| 16-12-2025 | 12.5734 |
| 15-12-2025 | 12.7094 |
| 12-12-2025 | 12.7232 |
| 11-12-2025 | 12.6178 |
| 10-12-2025 | 12.5115 |
| 09-12-2025 | 12.6384 |
| 08-12-2025 | 12.5543 |
| 05-12-2025 | 12.7568 |
| 04-12-2025 | 12.7786 |
| 03-12-2025 | 12.8291 |
| 02-12-2025 | 12.9302 |
| 01-12-2025 | 12.9563 |
| 28-11-2025 | 12.8716 |
| 27-11-2025 | 12.8853 |
| 26-11-2025 | 12.8993 |
| 25-11-2025 | 12.7408 |
| 24-11-2025 | 12.7712 |
| 21-11-2025 | 12.7831 |
| 20-11-2025 | 12.9309 |
| 19-11-2025 | 12.8873 |
| 18-11-2025 | 12.8039 |
| 17-11-2025 | 12.8815 |
| 14-11-2025 | 12.7664 |
| 13-11-2025 | 12.7493 |
| 12-11-2025 | 12.8136 |
| 11-11-2025 | 12.7567 |
| 10-11-2025 | 12.7346 |
| 07-11-2025 | 12.7034 |
| 06-11-2025 | 12.6743 |
| 04-11-2025 | 12.7689 |
| 03-11-2025 | 12.69 |
| 31-10-2025 | 12.6094 |
| 30-10-2025 | 12.6586 |
| 29-10-2025 | 12.6285 |
| 28-10-2025 | 12.6666 |
| 27-10-2025 | 12.6909 |
| 24-10-2025 | 12.5621 |
| 23-10-2025 | 12.5738 |
| 20-10-2025 | 12.586 |
| 17-10-2025 | 12.5758 |
| 16-10-2025 | 12.5806 |
| 15-10-2025 | 12.5601 |
| 14-10-2025 | 12.4347 |
| 13-10-2025 | 12.4803 |
| 10-10-2025 | 12.4456 |
| 09-10-2025 | 12.3901 |
| 08-10-2025 | 12.3239 |
| 07-10-2025 | 12.3573 |
| 06-10-2025 | 12.3318 |
| 03-10-2025 | 12.2443 |
| 01-10-2025 | 12.2025 |
| 30-09-2025 | 12.1084 |
| 29-09-2025 | 12.1555 |
| 26-09-2025 | 12.1628 |
| 25-09-2025 | 12.3754 |
| 24-09-2025 | 12.4378 |
| 23-09-2025 | 12.5455 |
| 22-09-2025 | 12.6016 |
| 19-09-2025 | 12.6662 |
| 18-09-2025 | 12.6967 |
| 17-09-2025 | 12.6572 |
| 16-09-2025 | 12.5971 |
| 15-09-2025 | 12.5425 |
| 12-09-2025 | 12.5153 |
| 11-09-2025 | 12.502 |
| 10-09-2025 | 12.5385 |
| 09-09-2025 | 12.5013 |
| 08-09-2025 | 12.4434 |
| 05-09-2025 | 12.4235 |
| 04-09-2025 | 12.3696 |
| 03-09-2025 | 12.4116 |
| 02-09-2025 | 12.2981 |
| 01-09-2025 | 12.3089 |
| 29-08-2025 | 12.1277 |
| 28-08-2025 | 12.1838 |
| 26-08-2025 | 12.3128 |
| 25-08-2025 | 12.4765 |
| 22-08-2025 | 12.4576 |
| 21-08-2025 | 12.4827 |
| 20-08-2025 | 12.4416 |
| 19-08-2025 | 12.3858 |
| 18-08-2025 | 12.2914 |
| 14-08-2025 | 12.1366 |
| 13-08-2025 | 12.1437 |
| 12-08-2025 | 12.0204 |
| 11-08-2025 | 12.0045 |
| 08-08-2025 | 11.9362 |
| 07-08-2025 | 12.0816 |
| 06-08-2025 | 12.0202 |
| 05-08-2025 | 12.1301 |
| 04-08-2025 | 12.1668 |
| 01-08-2025 | 12.0735 |
| 31-07-2025 | 12.1794 |
| 30-07-2025 | 12.246 |
| 29-07-2025 | 12.2092 |
| 28-07-2025 | 12.1372 |
| 25-07-2025 | 12.2415 |
| 24-07-2025 | 12.4417 |
| 23-07-2025 | 12.4903 |
| 22-07-2025 | 12.4414 |
| 21-07-2025 | 12.3637 |
| 18-07-2025 | 12.2701 |
| 17-07-2025 | 12.3207 |
| 16-07-2025 | 12.3259 |
| 15-07-2025 | 12.3424 |
| 14-07-2025 | 12.2371 |
| 11-07-2025 | 12.1527 |
| 10-07-2025 | 12.2658 |
| 09-07-2025 | 12.3192 |
| 08-07-2025 | 12.2654 |
| 07-07-2025 | 12.2323 |
| 04-07-2025 | 12.2466 |
| 03-07-2025 | 12.2389 |
| 02-07-2025 | 12.2491 |
| 01-07-2025 | 12.245 |
| 30-06-2025 | 12.2864 |
| 27-06-2025 | 12.3046 |
| 26-06-2025 | 12.224 |
| 25-06-2025 | 12.1746 |
| 24-06-2025 | 12.0552 |
| 23-06-2025 | 12.0622 |
| 20-06-2025 | 12.0287 |
| 19-06-2025 | 11.8984 |
| 18-06-2025 | 12.0195 |
| 17-06-2025 | 12.0309 |
| 16-06-2025 | 12.0363 |
| 13-06-2025 | 11.9353 |
| 12-06-2025 | 11.9499 |
| 11-06-2025 | 12.111 |
| 10-06-2025 | 12.1285 |
| 09-06-2025 | 12.1542 |
| 06-06-2025 | 12.0733 |
| 05-06-2025 | 12.0377 |
| 04-06-2025 | 11.9647 |
| 03-06-2025 | 11.8429 |
| 02-06-2025 | 11.8652 |
| 30-05-2025 | 11.8429 |
| 29-05-2025 | 11.8084 |
| 28-05-2025 | 11.7273 |
| 27-05-2025 | 11.7035 |
| 26-05-2025 | 11.6751 |
| 23-05-2025 | 11.6397 |
| 22-05-2025 | 11.5665 |
| 21-05-2025 | 11.5844 |
| 20-05-2025 | 11.4761 |
| 19-05-2025 | 11.6435 |
| 16-05-2025 | 11.7124 |
| 15-05-2025 | 11.6534 |
| 14-05-2025 | 11.5149 |
| 13-05-2025 | 11.372 |
| 12-05-2025 | 11.4089 |
| 09-05-2025 | 11.0283 |
| 08-05-2025 | 11.1099 |
| 07-05-2025 | 11.2256 |
| 06-05-2025 | 11.128 |
| 05-05-2025 | 11.3127 |
| 02-05-2025 | 11.2289 |
| 30-04-2025 | 11.2472 |
| 29-04-2025 | 11.3137 |
| 28-04-2025 | 11.247 |
| 25-04-2025 | 11.1664 |
| 24-04-2025 | 11.3317 |
| 23-04-2025 | 11.3478 |
| 22-04-2025 | 11.2459 |
| 21-04-2025 | 11.226 |
| 17-04-2025 | 11.0498 |
| 16-04-2025 | 10.9354 |
| 15-04-2025 | 10.863 |
| 11-04-2025 | 10.6004 |
| 09-04-2025 | 10.3795 |
| 08-04-2025 | 10.4316 |
| 07-04-2025 | 10.2281 |
| 04-04-2025 | 10.568 |
| 03-04-2025 | 10.8764 |
| 02-04-2025 | 10.928 |
| 01-04-2025 | 10.7758 |
| 31-03-2025 | 10.927 |
| 28-03-2025 | 10.9286 |
| 27-03-2025 | 10.9884 |
| 26-03-2025 | 10.9108 |
| 25-03-2025 | 10.9836 |
| 24-03-2025 | 11.1252 |
| 21-03-2025 | 11.0296 |
| 20-03-2025 | 10.9 |
| 19-03-2025 | 10.8029 |
| 18-03-2025 | 10.6765 |
| 17-03-2025 | 10.4586 |
| 13-03-2025 | 10.3793 |
| 12-03-2025 | 10.435 |
| 11-03-2025 | 10.5059 |
| 10-03-2025 | 10.4731 |
| 07-03-2025 | 10.6098 |
| 06-03-2025 | 10.6398 |
| 05-03-2025 | 10.5443 |
| 04-03-2025 | 10.3484 |
| 03-03-2025 | 10.2886 |
| 28-02-2025 | 10.3115 |
| 27-02-2025 | 10.5993 |
| 25-02-2025 | 10.7586 |
| 24-02-2025 | 10.7868 |
| 21-02-2025 | 10.9117 |
| 20-02-2025 | 11.0071 |
| 19-02-2025 | 10.8935 |
| 18-02-2025 | 10.7944 |
| 17-02-2025 | 10.8593 |
| 14-02-2025 | 10.932 |
| 13-02-2025 | 11.1898 |
| 12-02-2025 | 11.2015 |
| 11-02-2025 | 11.2129 |
| 10-02-2025 | 11.4962 |
| 07-02-2025 | 11.7001 |
| 06-02-2025 | 11.682 |
| 05-02-2025 | 11.7605 |
| 04-02-2025 | 11.623 |
| 03-02-2025 | 11.4932 |
| 31-01-2025 | 11.5419 |
| 30-01-2025 | 11.433 |
| 29-01-2025 | 11.4211 |
| 28-01-2025 | 11.1223 |
| 27-01-2025 | 11.2533 |
| 24-01-2025 | 11.5957 |
| 23-01-2025 | 11.7546 |
| 22-01-2025 | 11.5585 |
| 21-01-2025 | 11.6761 |
| 20-01-2025 | 12.0333 |
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