Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3173.9393 |
| 07-06-2026 | 3173.2187 |
| 05-06-2026 | 3172.125 |
| 04-06-2026 | 3171.1924 |
| 03-06-2026 | 3170.5153 |
| 02-06-2026 | 3170.0257 |
| 01-06-2026 | 3169.5976 |
| 31-05-2026 | 3168.9607 |
| 30-05-2026 | 3168.411 |
| 29-05-2026 | 3167.8618 |
| 28-05-2026 | 3166.9843 |
| 27-05-2026 | 3166.4357 |
| 26-05-2026 | 3165.8644 |
| 25-05-2026 | 3165.4451 |
| 24-05-2026 | 3165.0211 |
| 22-05-2026 | 3163.9446 |
| 21-05-2026 | 3163.5179 |
| 20-05-2026 | 3163.1418 |
| 19-05-2026 | 3162.7198 |
| 18-05-2026 | 3162.2621 |
| 17-05-2026 | 3161.8813 |
| 15-05-2026 | 3160.8465 |
| 14-05-2026 | 3160.3919 |
| 13-05-2026 | 3160.0384 |
| 12-05-2026 | 3159.5889 |
| 11-05-2026 | 3159.1356 |
| 10-05-2026 | 3158.7286 |
| 08-05-2026 | 3157.7129 |
| 07-05-2026 | 3157.2165 |
| 06-05-2026 | 3156.6907 |
| 05-05-2026 | 3156.1286 |
| 04-05-2026 | 3155.6963 |
| 03-05-2026 | 3155.1953 |
| 30-04-2026 | 3153.6598 |
| 29-04-2026 | 3153.3702 |
| 28-04-2026 | 3152.964 |
| 27-04-2026 | 3152.6092 |
| 26-04-2026 | 3152.5102 |
| 24-04-2026 | 3151.5511 |
| 23-04-2026 | 3151.1449 |
| 22-04-2026 | 3150.8035 |
| 21-04-2026 | 3150.4839 |
| 20-04-2026 | 3150.1539 |
| 19-04-2026 | 3149.6288 |
| 17-04-2026 | 3148.6992 |
| 16-04-2026 | 3148.3542 |
| 15-04-2026 | 3147.7287 |
| 14-04-2026 | 3146.9097 |
| 13-04-2026 | 3146.4331 |
| 12-04-2026 | 3145.4565 |
| 10-04-2026 | 3144.4819 |
| 09-04-2026 | 3143.6137 |
| 08-04-2026 | 3142.4601 |
| 07-04-2026 | 3141.3638 |
| 06-04-2026 | 3140.6776 |
| 05-04-2026 | 3139.7092 |
| 04-04-2026 | 3139.1909 |
| 03-04-2026 | 3138.6725 |
| 02-04-2026 | 3138.1547 |
| 01-04-2026 | 3134.0808 |
| 31-03-2026 | 3133.4499 |
| 30-03-2026 | 3132.8231 |
| 29-03-2026 | 3131.2824 |
| 27-03-2026 | 3130.0397 |
| 26-03-2026 | 3129.2801 |
| 25-03-2026 | 3128.6867 |
| 24-03-2026 | 3128.1251 |
| 23-03-2026 | 3127.9233 |
| 22-03-2026 | 3127.9325 |
| 20-03-2026 | 3126.7595 |
| 19-03-2026 | 3126.4412 |
| 18-03-2026 | 3125.8703 |
| 17-03-2026 | 3125.2134 |
| 16-03-2026 | 3124.4227 |
| 15-03-2026 | 3124.3799 |
| 13-03-2026 | 3123.2577 |
| 12-03-2026 | 3123.0811 |
| 11-03-2026 | 3122.8253 |
| 10-03-2026 | 3122.3662 |
| 09-03-2026 | 3121.8765 |
| 08-03-2026 | 3121.5679 |
| 06-03-2026 | 3120.5476 |
| 05-03-2026 | 3120.1324 |
| 04-03-2026 | 3119.7503 |
| 03-03-2026 | 3119.3257 |
| 02-03-2026 | 3118.8193 |
| 01-03-2026 | 3118.4083 |
| 28-02-2026 | 3117.8998 |
| 27-02-2026 | 3117.3914 |
| 26-02-2026 | 3116.8253 |
| 25-02-2026 | 3116.3688 |
| 24-02-2026 | 3115.9643 |
| 23-02-2026 | 3115.5303 |
| 22-02-2026 | 3115.0441 |
| 21-02-2026 | 3114.547 |
| 20-02-2026 | 3114.0501 |
| 19-02-2026 | 3113.4772 |
| 18-02-2026 | 3112.9761 |
| 17-02-2026 | 3112.6293 |
| 16-02-2026 | 3112.1158 |
| 15-02-2026 | 3111.7063 |
| 13-02-2026 | 3110.7428 |
| 12-02-2026 | 3110.0477 |
| 11-02-2026 | 3109.4248 |
| 10-02-2026 | 3108.8835 |
| 09-02-2026 | 3108.2864 |
| 08-02-2026 | 3107.8323 |
| 06-02-2026 | 3106.85 |
| 05-02-2026 | 3106.3913 |
| 04-02-2026 | 3105.7764 |
| 03-02-2026 | 3104.8594 |
| 02-02-2026 | 3103.9809 |
| 01-02-2026 | 3103.2006 |
| 31-01-2026 | 3102.6774 |
| 30-01-2026 | 3102.1544 |
| 29-01-2026 | 3101.6711 |
| 28-01-2026 | 3101.225 |
| 27-01-2026 | 3100.7722 |
| 26-01-2026 | 3100.1788 |
| 23-01-2026 | 3098.641 |
| 22-01-2026 | 3098.1916 |
| 21-01-2026 | 3097.5657 |
| 20-01-2026 | 3097.1846 |
| 19-01-2026 | 3096.8949 |
| 18-01-2026 | 3096.7181 |
| 16-01-2026 | 3095.7244 |
| 15-01-2026 | 3095.3187 |
| 14-01-2026 | 3094.8246 |
| 13-01-2026 | 3094.3391 |
| 12-01-2026 | 3093.9404 |
| 11-01-2026 | 3093.5147 |
| 09-01-2026 | 3092.536 |
| 08-01-2026 | 3092.1699 |
| 07-01-2026 | 3091.9173 |
| 06-01-2026 | 3091.6557 |
| 05-01-2026 | 3091.1165 |
| 04-01-2026 | 3090.61 |
| 02-01-2026 | 3089.6553 |
| 01-01-2026 | 3089.282 |
| 31-12-2025 | 3088.7161 |
| 30-12-2025 | 3087.2667 |
| 29-12-2025 | 3087.0987 |
| 28-12-2025 | 3086.6348 |
| 26-12-2025 | 3085.6724 |
| 25-12-2025 | 3085.246 |
| 24-12-2025 | 3084.765 |
| 23-12-2025 | 3084.1584 |
| 22-12-2025 | 3083.692 |
| 21-12-2025 | 3083.1697 |
| 20-12-2025 | 3082.6865 |
| 19-12-2025 | 3082.2031 |
| 18-12-2025 | 3081.7009 |
| 17-12-2025 | 3081.1697 |
| 16-12-2025 | 3080.5919 |
| 15-12-2025 | 3080.2383 |
| 14-12-2025 | 3079.8476 |
| 12-12-2025 | 3078.8971 |
| 11-12-2025 | 3078.4613 |
| 10-12-2025 | 3078.0356 |
| 09-12-2025 | 3077.7575 |
| 08-12-2025 | 3077.4082 |
| 07-12-2025 | 3076.9977 |
| 05-12-2025 | 3076.0512 |
| 04-12-2025 | 3075.1384 |
| 03-12-2025 | 3074.7121 |
| 02-12-2025 | 3074.3441 |
| 01-12-2025 | 3073.8752 |
| 30-11-2025 | 3073.4688 |
| 28-11-2025 | 3072.5145 |
| 27-11-2025 | 3072.0915 |
| 26-11-2025 | 3071.5799 |
| 25-11-2025 | 3071.0714 |
| 24-11-2025 | 3070.5722 |
| 23-11-2025 | 3070.1342 |
| 22-11-2025 | 3069.6586 |
| 21-11-2025 | 3069.183 |
| 20-11-2025 | 3068.7257 |
| 19-11-2025 | 3068.2861 |
| 18-11-2025 | 3067.7761 |
| 17-11-2025 | 3067.2469 |
| 16-11-2025 | 3066.7773 |
| 15-11-2025 | 3066.3034 |
| 14-11-2025 | 3065.83 |
| 13-11-2025 | 3065.3646 |
| 12-11-2025 | 3064.8274 |
| 11-11-2025 | 3064.3206 |
| 10-11-2025 | 3063.8248 |
| 09-11-2025 | 3063.3597 |
| 07-11-2025 | 3062.4146 |
| 06-11-2025 | 3061.9174 |
| 05-11-2025 | 3061.4693 |
| 04-11-2025 | 3060.9953 |
| 03-11-2025 | 3060.5423 |
| 02-11-2025 | 3059.9609 |
| 31-10-2025 | 3059.0105 |
| 30-10-2025 | 3058.5184 |
| 29-10-2025 | 3058.079 |
| 28-10-2025 | 3057.6732 |
| 27-10-2025 | 3057.2213 |
| 26-10-2025 | 3056.7581 |
| 25-10-2025 | 3056.2859 |
| 24-10-2025 | 3055.8137 |
| 23-10-2025 | 3055.3505 |
| 22-10-2025 | 3054.8513 |
| 20-10-2025 | 3053.9105 |
| 19-10-2025 | 3053.4194 |
| 18-10-2025 | 3052.9466 |
| 17-10-2025 | 3052.4743 |
| 16-10-2025 | 3052.0833 |
| 15-10-2025 | 3051.6724 |
| 14-10-2025 | 3051.1781 |
| 13-10-2025 | 3050.7255 |
| 12-10-2025 | 3050.2504 |
| 10-10-2025 | 3049.3142 |
| 09-10-2025 | 3048.9061 |
| 08-10-2025 | 3048.5415 |
| 07-10-2025 | 3048.1113 |
| 06-10-2025 | 3047.676 |
| 05-10-2025 | 3047.1658 |
| 03-10-2025 | 3046.2477 |
| 02-10-2025 | 3045.7003 |
| 01-10-2025 | 3045.2352 |
| 30-09-2025 | 3044.5572 |
| 29-09-2025 | 3043.3621 |
| 28-09-2025 | 3042.9266 |
| 26-09-2025 | 3041.9575 |
| 25-09-2025 | 3041.5765 |
| 24-09-2025 | 3041.393 |
| 23-09-2025 | 3040.9827 |
| 22-09-2025 | 3040.5567 |
| 21-09-2025 | 3040.1296 |
| 19-09-2025 | 3039.1951 |
| 18-09-2025 | 3038.7416 |
| 17-09-2025 | 3038.2227 |
| 16-09-2025 | 3037.7106 |
| 15-09-2025 | 3037.0817 |
| 14-09-2025 | 3036.5625 |
| 12-09-2025 | 3035.6266 |
| 11-09-2025 | 3035.2037 |
| 10-09-2025 | 3034.7702 |
| 09-09-2025 | 3034.3819 |
| 08-09-2025 | 3034.025 |
| 07-09-2025 | 3033.5679 |
| 05-09-2025 | 3032.6545 |
| 04-09-2025 | 3032.1912 |
| 03-09-2025 | 3031.7367 |
| 02-09-2025 | 3031.2613 |
| 01-09-2025 | 3030.894 |
| 31-08-2025 | 3030.4513 |
| 29-08-2025 | 3029.5335 |
| 28-08-2025 | 3029.0701 |
| 27-08-2025 | 3028.7039 |
| 26-08-2025 | 3028.2506 |
| 25-08-2025 | 3027.85 |
| 24-08-2025 | 3027.3898 |
| 22-08-2025 | 3026.4842 |
| 21-08-2025 | 3026.0544 |
| 20-08-2025 | 3025.6042 |
| 19-08-2025 | 3025.1314 |
| 18-08-2025 | 3024.6811 |
| 17-08-2025 | 3024.2026 |
| 14-08-2025 | 3022.8597 |
| 13-08-2025 | 3022.362 |
| 12-08-2025 | 3021.8438 |
| 11-08-2025 | 3021.3786 |
| 10-08-2025 | 3020.9641 |
| 08-08-2025 | 3020.0577 |
| 07-08-2025 | 3019.6559 |
| 06-08-2025 | 3019.1945 |
| 05-08-2025 | 3018.7711 |
| 04-08-2025 | 3018.325 |
| 03-08-2025 | 3017.8599 |
| 01-08-2025 | 3016.9533 |
| 31-07-2025 | 3016.4741 |
| 30-07-2025 | 3016.0042 |
| 29-07-2025 | 3015.6469 |
| 28-07-2025 | 3015.2349 |
| 27-07-2025 | 3014.803 |
| 25-07-2025 | 3013.905 |
| 24-07-2025 | 3013.4957 |
| 23-07-2025 | 3013.0984 |
| 22-07-2025 | 3012.6597 |
| 21-07-2025 | 3012.2254 |
| 20-07-2025 | 3011.8624 |
| 18-07-2025 | 3010.9788 |
| 17-07-2025 | 3010.5644 |
| 16-07-2025 | 3010.1063 |
| 15-07-2025 | 3009.6318 |
| 14-07-2025 | 3009.229 |
| 13-07-2025 | 3008.6737 |
| 11-07-2025 | 3007.7894 |
| 10-07-2025 | 3007.4033 |
| 09-07-2025 | 3006.9713 |
| 08-07-2025 | 3006.6322 |
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