Historical Mutual Fund NAV of Baroda BNP Paribas Large and MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-08-2026 | 28.1078 |
| 27-08-2026 | 28.1044 |
| 26-08-2026 | 28.161 |
| 25-08-2026 | 28.1775 |
| 24-08-2026 | 28.062 |
| 21-08-2026 | 28.0748 |
| 20-08-2026 | 28.0579 |
| 19-08-2026 | 27.9264 |
| 18-08-2026 | 28.047 |
| 17-08-2026 | 28.1241 |
| 14-08-2026 | 28.0895 |
| 13-08-2026 | 28.1735 |
| 12-08-2026 | 28.1391 |
| 11-08-2026 | 28.0555 |
| 10-08-2026 | 28.1315 |
| 07-08-2026 | 28.0151 |
| 06-08-2026 | 28.0373 |
| 05-08-2026 | 27.9198 |
| 04-08-2026 | 27.9059 |
| 03-08-2026 | 27.9896 |
| 31-07-2026 | 27.5531 |
| 30-07-2026 | 27.4219 |
| 29-07-2026 | 27.4494 |
| 28-07-2026 | 27.2598 |
| 27-07-2026 | 27.3138 |
| 24-07-2026 | 27.0258 |
| 23-07-2026 | 27.0674 |
| 22-07-2026 | 27.3011 |
| 21-07-2026 | 27.6023 |
| 20-07-2026 | 27.4626 |
| 17-07-2026 | 27.4066 |
| 16-07-2026 | 27.3205 |
| 15-07-2026 | 27.36 |
| 14-07-2026 | 27.2159 |
| 13-07-2026 | 27.4095 |
| 10-07-2026 | 27.4051 |
| 09-07-2026 | 26.9901 |
| 08-07-2026 | 26.7352 |
| 07-07-2026 | 27.2385 |
| 06-07-2026 | 27.2912 |
| 03-07-2026 | 27.0709 |
| 02-07-2026 | 27.1401 |
| 01-07-2026 | 27.0256 |
| 30-06-2026 | 26.9565 |
| 29-06-2026 | 26.9699 |
| 25-06-2026 | 27.0333 |
| 24-06-2026 | 27.0891 |
| 23-06-2026 | 26.9849 |
| 22-06-2026 | 27.2497 |
| 19-06-2026 | 27.1686 |
| 18-06-2026 | 27.1656 |
| 17-06-2026 | 27.0338 |
| 16-06-2026 | 26.8698 |
| 15-06-2026 | 26.8336 |
| 12-06-2026 | 26.4687 |
| 11-06-2026 | 25.9322 |
| 10-06-2026 | 26.0738 |
| 09-06-2026 | 26.2956 |
| 08-06-2026 | 26.0204 |
| 05-06-2026 | 26.3457 |
| 04-06-2026 | 26.363 |
| 03-06-2026 | 26.358 |
| 02-06-2026 | 26.4457 |
| 01-06-2026 | 26.3618 |
| 29-05-2026 | 26.6556 |
| 27-05-2026 | 27.0173 |
| 26-05-2026 | 26.9258 |
| 25-05-2026 | 26.9566 |
| 22-05-2026 | 26.6323 |
| 21-05-2026 | 26.6096 |
| 20-05-2026 | 26.6297 |
| 19-05-2026 | 26.5321 |
| 18-05-2026 | 26.3829 |
| 15-05-2026 | 26.4143 |
| 14-05-2026 | 26.4503 |
| 13-05-2026 | 26.14 |
| 12-05-2026 | 26.1117 |
| 11-05-2026 | 26.7207 |
| 08-05-2026 | 27.0859 |
| 07-05-2026 | 27.1825 |
| 06-05-2026 | 26.9385 |
| 05-05-2026 | 26.4944 |
| 04-05-2026 | 26.5148 |
| 30-04-2026 | 26.2893 |
| 29-04-2026 | 26.4492 |
| 28-04-2026 | 26.3691 |
| 27-04-2026 | 26.4383 |
| 24-04-2026 | 26.1039 |
| 23-04-2026 | 26.3841 |
| 22-04-2026 | 26.6018 |
| 21-04-2026 | 26.6829 |
| 20-04-2026 | 26.5609 |
| 17-04-2026 | 26.4909 |
| 16-04-2026 | 26.2443 |
| 15-04-2026 | 26.1391 |
| 13-04-2026 | 25.6986 |
| 10-04-2026 | 25.8447 |
| 09-04-2026 | 25.464 |
| 08-04-2026 | 25.5295 |
| 07-04-2026 | 24.549 |
| 06-04-2026 | 24.4852 |
| 02-04-2026 | 24.2485 |
| 01-04-2026 | 24.3416 |
| 31-03-2026 | 23.9305 |
| 30-03-2026 | 23.9316 |
| 27-03-2026 | 24.5562 |
| 25-03-2026 | 25.0968 |
| 24-03-2026 | 24.5898 |
| 23-03-2026 | 24.0213 |
| 20-03-2026 | 24.879 |
| 19-03-2026 | 24.7343 |
| 18-03-2026 | 25.5781 |
| 17-03-2026 | 25.2901 |
| 16-03-2026 | 25.0944 |
| 13-03-2026 | 25.0506 |
| 12-03-2026 | 25.6865 |
| 11-03-2026 | 25.8411 |
| 10-03-2026 | 26.0825 |
| 09-03-2026 | 25.7239 |
| 06-03-2026 | 26.2748 |
| 05-03-2026 | 26.4354 |
| 04-03-2026 | 26.0548 |
| 02-03-2026 | 26.5385 |
| 27-02-2026 | 26.9117 |
| 26-02-2026 | 27.2629 |
| 25-02-2026 | 27.1897 |
| 24-02-2026 | 27.0626 |
| 23-02-2026 | 27.3126 |
| 20-02-2026 | 27.1921 |
| 19-02-2026 | 27.1381 |
| 18-02-2026 | 27.6134 |
| 17-02-2026 | 27.4913 |
| 16-02-2026 | 27.3766 |
| 13-02-2026 | 27.2665 |
| 12-02-2026 | 27.5839 |
| 11-02-2026 | 27.739 |
| 10-02-2026 | 27.715 |
| 09-02-2026 | 27.6581 |
| 06-02-2026 | 27.2791 |
| 05-02-2026 | 27.244 |
| 04-02-2026 | 27.3977 |
| 03-02-2026 | 27.2912 |
| 02-02-2026 | 26.6754 |
| 30-01-2026 | 26.84 |
| 29-01-2026 | 26.871 |
| 28-01-2026 | 26.8483 |
| 27-01-2026 | 26.6046 |
| 23-01-2026 | 26.4719 |
| 22-01-2026 | 26.7838 |
| 21-01-2026 | 26.6484 |
| 20-01-2026 | 26.7687 |
| 19-01-2026 | 27.2448 |
| 16-01-2026 | 27.3442 |
| 14-01-2026 | 27.1627 |
| 13-01-2026 | 27.1097 |
| 12-01-2026 | 27.0411 |
| 09-01-2026 | 27.1133 |
| 08-01-2026 | 27.4117 |
| 07-01-2026 | 27.8854 |
| 06-01-2026 | 27.8592 |
| 05-01-2026 | 27.9714 |
| 02-01-2026 | 28.0063 |
| 01-01-2026 | 27.8692 |
| 31-12-2025 | 27.7346 |
| 30-12-2025 | 27.5387 |
| 29-12-2025 | 27.5107 |
| 26-12-2025 | 27.6076 |
| 24-12-2025 | 27.6815 |
| 23-12-2025 | 27.7288 |
| 22-12-2025 | 27.6964 |
| 19-12-2025 | 27.4222 |
| 18-12-2025 | 27.1911 |
| 17-12-2025 | 27.2214 |
| 16-12-2025 | 27.285 |
| 15-12-2025 | 27.4667 |
| 12-12-2025 | 27.456 |
| 11-12-2025 | 27.1597 |
| 10-12-2025 | 26.9016 |
| 09-12-2025 | 27.1319 |
| 08-12-2025 | 26.9967 |
| 05-12-2025 | 27.4103 |
| 04-12-2025 | 27.3935 |
| 03-12-2025 | 27.4878 |
| 02-12-2025 | 27.637 |
| 01-12-2025 | 27.768 |
| 28-11-2025 | 27.7549 |
| 27-11-2025 | 27.7414 |
| 26-11-2025 | 27.7996 |
| 25-11-2025 | 27.4471 |
| 24-11-2025 | 27.4461 |
| 21-11-2025 | 27.5257 |
| 20-11-2025 | 27.7541 |
| 19-11-2025 | 27.7432 |
| 18-11-2025 | 27.568 |
| 17-11-2025 | 27.7339 |
| 14-11-2025 | 27.5584 |
| 13-11-2025 | 27.6389 |
| 12-11-2025 | 27.6211 |
| 11-11-2025 | 27.5303 |
| 10-11-2025 | 27.4008 |
| 07-11-2025 | 27.2516 |
| 06-11-2025 | 27.2992 |
| 04-11-2025 | 27.5672 |
| 03-11-2025 | 27.638 |
| 31-10-2025 | 27.4803 |
| 30-10-2025 | 27.5747 |
| 29-10-2025 | 27.6228 |
| 28-10-2025 | 27.5106 |
| 27-10-2025 | 27.4306 |
| 24-10-2025 | 27.2263 |
| 23-10-2025 | 27.2727 |
| 20-10-2025 | 27.371 |
| 17-10-2025 | 27.2179 |
| 16-10-2025 | 27.2222 |
| 15-10-2025 | 27.0694 |
| 14-10-2025 | 26.812 |
| 13-10-2025 | 26.9024 |
| 10-10-2025 | 27.0239 |
| 09-10-2025 | 26.9465 |
| 08-10-2025 | 26.8164 |
| 07-10-2025 | 26.9222 |
| 06-10-2025 | 26.7518 |
| 03-10-2025 | 26.5221 |
| 01-10-2025 | 26.3597 |
| 30-09-2025 | 26.1181 |
| 29-09-2025 | 26.162 |
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