Historical Mutual Fund NAV of Baroda BNP Paribas Innovation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 12.7118 |
| 13-05-2026 | 12.5855 |
| 12-05-2026 | 12.6228 |
| 11-05-2026 | 12.9136 |
| 08-05-2026 | 13.0627 |
| 07-05-2026 | 13.1219 |
| 06-05-2026 | 12.9576 |
| 05-05-2026 | 12.8064 |
| 04-05-2026 | 12.7885 |
| 30-04-2026 | 12.6917 |
| 29-04-2026 | 12.7545 |
| 28-04-2026 | 12.7102 |
| 27-04-2026 | 12.6994 |
| 24-04-2026 | 12.5811 |
| 23-04-2026 | 12.6575 |
| 22-04-2026 | 12.6796 |
| 21-04-2026 | 12.706 |
| 20-04-2026 | 12.6551 |
| 17-04-2026 | 12.6336 |
| 16-04-2026 | 12.5478 |
| 15-04-2026 | 12.4565 |
| 13-04-2026 | 12.2807 |
| 10-04-2026 | 12.3551 |
| 09-04-2026 | 12.1288 |
| 08-04-2026 | 12.1202 |
| 07-04-2026 | 11.6655 |
| 06-04-2026 | 11.6719 |
| 02-04-2026 | 11.5726 |
| 01-04-2026 | 11.5759 |
| 31-03-2026 | 11.3727 |
| 30-03-2026 | 11.3733 |
| 27-03-2026 | 11.6313 |
| 25-03-2026 | 11.8609 |
| 24-03-2026 | 11.6613 |
| 23-03-2026 | 11.3343 |
| 20-03-2026 | 11.714 |
| 19-03-2026 | 11.6306 |
| 18-03-2026 | 11.9729 |
| 17-03-2026 | 11.7887 |
| 16-03-2026 | 11.6149 |
| 13-03-2026 | 11.5224 |
| 12-03-2026 | 11.8026 |
| 11-03-2026 | 11.8698 |
| 10-03-2026 | 12.035 |
| 09-03-2026 | 11.8772 |
| 06-03-2026 | 12.0769 |
| 05-03-2026 | 12.1359 |
| 04-03-2026 | 11.9523 |
| 02-03-2026 | 12.1486 |
| 27-02-2026 | 12.3509 |
| 26-02-2026 | 12.4988 |
| 25-02-2026 | 12.4876 |
| 24-02-2026 | 12.3921 |
| 23-02-2026 | 12.5391 |
| 20-02-2026 | 12.5122 |
| 19-02-2026 | 12.472 |
| 18-02-2026 | 12.651 |
| 17-02-2026 | 12.5541 |
| 16-02-2026 | 12.5318 |
| 13-02-2026 | 12.535 |
| 12-02-2026 | 12.7042 |
| 11-02-2026 | 12.7545 |
| 10-02-2026 | 12.757 |
| 09-02-2026 | 12.6186 |
| 06-02-2026 | 12.4118 |
| 05-02-2026 | 12.3379 |
| 04-02-2026 | 12.3791 |
| 03-02-2026 | 12.3376 |
| 02-02-2026 | 12.0154 |
| 30-01-2026 | 12.1358 |
| 29-01-2026 | 12.1337 |
| 28-01-2026 | 12.1403 |
| 27-01-2026 | 11.8862 |
| 23-01-2026 | 11.8891 |
| 22-01-2026 | 12.1192 |
| 21-01-2026 | 12.0261 |
| 20-01-2026 | 12.0804 |
| 19-01-2026 | 12.3486 |
| 16-01-2026 | 12.3995 |
| 14-01-2026 | 12.4105 |
| 13-01-2026 | 12.3455 |
| 12-01-2026 | 12.3089 |
| 09-01-2026 | 12.3582 |
| 08-01-2026 | 12.4806 |
| 07-01-2026 | 12.6741 |
| 06-01-2026 | 12.6412 |
| 05-01-2026 | 12.7081 |
| 02-01-2026 | 12.7121 |
| 01-01-2026 | 12.5895 |
| 31-12-2025 | 12.5837 |
| 30-12-2025 | 12.5277 |
| 29-12-2025 | 12.5625 |
| 26-12-2025 | 12.6356 |
| 24-12-2025 | 12.6871 |
| 23-12-2025 | 12.7589 |
| 22-12-2025 | 12.7587 |
| 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 |
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