Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.32 |
| 07-06-2026 | 1001.0926 |
| 05-06-2026 | 1000.7476 |
| 04-06-2026 | 1000.4534 |
| 03-06-2026 | 1000.2398 |
| 02-06-2026 | 1000.0853 |
| 01-06-2026 | 1001.2647 |
| 31-05-2026 | 1001.0635 |
| 30-05-2026 | 1000.8898 |
| 29-05-2026 | 1000.7163 |
| 28-05-2026 | 1000.4391 |
| 27-05-2026 | 1000.2658 |
| 26-05-2026 | 1000.0853 |
| 25-05-2026 | 1001.094 |
| 24-05-2026 | 1000.9599 |
| 22-05-2026 | 1000.6194 |
| 21-05-2026 | 1000.4845 |
| 20-05-2026 | 1000.3655 |
| 19-05-2026 | 1000.2331 |
| 18-05-2026 | 1001.3174 |
| 17-05-2026 | 1001.1968 |
| 15-05-2026 | 1000.8691 |
| 14-05-2026 | 1000.7252 |
| 13-05-2026 | 1000.6132 |
| 12-05-2026 | 1000.4709 |
| 11-05-2026 | 1001.5992 |
| 10-05-2026 | 1001.4702 |
| 08-05-2026 | 1001.1482 |
| 07-05-2026 | 1000.9908 |
| 06-05-2026 | 1000.8241 |
| 05-05-2026 | 1000.6459 |
| 04-05-2026 | 1001.7625 |
| 03-05-2026 | 1001.6035 |
| 30-04-2026 | 1001.1161 |
| 29-04-2026 | 1001.0241 |
| 28-04-2026 | 1000.8952 |
| 27-04-2026 | 1001.9947 |
| 26-04-2026 | 1001.9633 |
| 24-04-2026 | 1001.6585 |
| 23-04-2026 | 1001.5294 |
| 22-04-2026 | 1001.4208 |
| 21-04-2026 | 1001.3179 |
| 20-04-2026 | 1002.2772 |
| 19-04-2026 | 1002.1101 |
| 17-04-2026 | 1001.8143 |
| 16-04-2026 | 1001.7046 |
| 15-04-2026 | 1001.5056 |
| 14-04-2026 | 1002.7125 |
| 13-04-2026 | 1002.5607 |
| 12-04-2026 | 1002.2495 |
| 10-04-2026 | 1001.939 |
| 09-04-2026 | 1001.6623 |
| 08-04-2026 | 1001.2948 |
| 07-04-2026 | 1000.9455 |
| 06-04-2026 | 1001.6874 |
| 05-04-2026 | 1001.3785 |
| 04-04-2026 | 1001.2132 |
| 03-04-2026 | 1001.0479 |
| 02-04-2026 | 1000.8822 |
| 01-04-2026 | 1001.9894 |
| 31-03-2026 | 1001.7877 |
| 30-03-2026 | 1001.5873 |
| 29-03-2026 | 1001.0947 |
| 27-03-2026 | 1000.6974 |
| 26-03-2026 | 1000.4546 |
| 25-03-2026 | 1000.2649 |
| 24-03-2026 | 1000.0853 |
| 23-03-2026 | 1000.9525 |
| 22-03-2026 | 1000.9554 |
| 20-03-2026 | 1000.5801 |
| 19-03-2026 | 1000.4782 |
| 18-03-2026 | 1000.2955 |
| 17-03-2026 | 1000.0853 |
| 16-03-2026 | 1000.744 |
| 15-03-2026 | 1000.7303 |
| 13-03-2026 | 1000.3708 |
| 12-03-2026 | 1000.3143 |
| 11-03-2026 | 1000.2324 |
| 10-03-2026 | 1000.0853 |
| 09-03-2026 | 1000.8676 |
| 08-03-2026 | 1000.7687 |
| 06-03-2026 | 1000.4415 |
| 05-03-2026 | 1000.3084 |
| 04-03-2026 | 1000.1859 |
| 03-03-2026 | 1001.3753 |
| 02-03-2026 | 1001.2127 |
| 01-03-2026 | 1001.0808 |
| 28-02-2026 | 1000.9175 |
| 27-02-2026 | 1000.7543 |
| 26-02-2026 | 1000.5726 |
| 25-02-2026 | 1000.426 |
| 24-02-2026 | 1000.2962 |
| 23-02-2026 | 1001.2927 |
| 22-02-2026 | 1001.1364 |
| 21-02-2026 | 1000.9766 |
| 20-02-2026 | 1000.8169 |
| 19-02-2026 | 1000.6328 |
| 18-02-2026 | 1000.4717 |
| 17-02-2026 | 1000.3603 |
| 16-02-2026 | 1001.3698 |
| 15-02-2026 | 1001.2381 |
| 13-02-2026 | 1000.928 |
| 12-02-2026 | 1000.7044 |
| 11-02-2026 | 1000.504 |
| 10-02-2026 | 1000.3298 |
| 09-02-2026 | 1001.2675 |
| 08-02-2026 | 1001.1213 |
| 06-02-2026 | 1000.8049 |
| 05-02-2026 | 1000.6571 |
| 04-02-2026 | 1000.459 |
| 03-02-2026 | 1000.1636 |
| 02-02-2026 | 1000.974 |
| 01-02-2026 | 1000.7224 |
| 31-01-2026 | 1000.5537 |
| 30-01-2026 | 1000.385 |
| 29-01-2026 | 1000.2292 |
| 28-01-2026 | 1000.0853 |
| 27-01-2026 | 1001.2437 |
| 26-01-2026 | 1001.0521 |
| 23-01-2026 | 1000.5556 |
| 22-01-2026 | 1000.4105 |
| 21-01-2026 | 1000.2084 |
| 20-01-2026 | 1000.0853 |
| 19-01-2026 | 1000.9186 |
| 18-01-2026 | 1000.8615 |
| 16-01-2026 | 1000.5403 |
| 15-01-2026 | 1000.4092 |
| 14-01-2026 | 1000.2495 |
| 13-01-2026 | 1000.0926 |
| 12-01-2026 | 1001.0752 |
| 11-01-2026 | 1000.9374 |
| 09-01-2026 | 1000.6208 |
| 08-01-2026 | 1000.5023 |
| 07-01-2026 | 1000.4206 |
| 06-01-2026 | 1000.3359 |
| 05-01-2026 | 1001.3345 |
| 04-01-2026 | 1001.1704 |
| 02-01-2026 | 1000.8611 |
| 01-01-2026 | 1000.7402 |
| 31-12-2025 | 1000.5569 |
| 30-12-2025 | 1000.0874 |
| 29-12-2025 | 1001.0861 |
| 28-12-2025 | 1000.9357 |
| 26-12-2025 | 1000.6236 |
| 25-12-2025 | 1000.4853 |
| 24-12-2025 | 1000.3293 |
| 23-12-2025 | 1000.1326 |
| 22-12-2025 | 1001.0917 |
| 21-12-2025 | 1000.9222 |
| 20-12-2025 | 1000.7653 |
| 19-12-2025 | 1000.6084 |
| 18-12-2025 | 1000.4454 |
| 17-12-2025 | 1000.2729 |
| 16-12-2025 | 1000.0853 |
| 15-12-2025 | 1001.0061 |
| 14-12-2025 | 1000.8791 |
| 12-12-2025 | 1000.5702 |
| 11-12-2025 | 1000.4286 |
| 10-12-2025 | 1000.2903 |
| 09-12-2025 | 1000.1999 |
| 08-12-2025 | 1001.1984 |
| 07-12-2025 | 1001.0648 |
| 05-12-2025 | 1000.7569 |
| 04-12-2025 | 1000.4599 |
| 03-12-2025 | 1000.3212 |
| 02-12-2025 | 1000.2015 |
| 01-12-2025 | 1001.1566 |
| 30-11-2025 | 1001.0242 |
| 28-11-2025 | 1000.7134 |
| 27-11-2025 | 1000.5756 |
| 26-11-2025 | 1000.409 |
| 25-11-2025 | 1000.2434 |
| 24-11-2025 | 1001.1866 |
| 23-11-2025 | 1001.0438 |
| 22-11-2025 | 1000.8887 |
| 21-11-2025 | 1000.7337 |
| 20-11-2025 | 1000.5845 |
| 19-11-2025 | 1000.4414 |
| 18-11-2025 | 1000.2751 |
| 17-11-2025 | 1001.1604 |
| 16-11-2025 | 1001.0071 |
| 15-11-2025 | 1000.8524 |
| 14-11-2025 | 1000.6979 |
| 13-11-2025 | 1000.546 |
| 12-11-2025 | 1000.3706 |
| 11-11-2025 | 1000.2052 |
| 10-11-2025 | 1001.1268 |
| 09-11-2025 | 1000.9748 |
| 07-11-2025 | 1000.666 |
| 06-11-2025 | 1000.5035 |
| 05-11-2025 | 1000.3571 |
| 04-11-2025 | 1000.2022 |
| 03-11-2025 | 1001.1349 |
| 02-11-2025 | 1000.9447 |
| 31-10-2025 | 1000.6338 |
| 30-10-2025 | 1000.4729 |
| 29-10-2025 | 1000.3291 |
| 28-10-2025 | 1000.1964 |
| 27-10-2025 | 1000.8176 |
| 26-10-2025 | 1000.666 |
| 25-10-2025 | 1000.5114 |
| 24-10-2025 | 1000.3568 |
| 23-10-2025 | 1000.2052 |
| 22-10-2025 | 1001.4529 |
| 20-10-2025 | 1001.1445 |
| 19-10-2025 | 1000.9835 |
| 18-10-2025 | 1000.8285 |
| 17-10-2025 | 1000.6737 |
| 16-10-2025 | 1000.5455 |
| 15-10-2025 | 1000.4108 |
| 14-10-2025 | 1000.2488 |
| 13-10-2025 | 1001.1721 |
| 12-10-2025 | 1001.0162 |
| 10-10-2025 | 1000.709 |
| 09-10-2025 | 1000.575 |
| 08-10-2025 | 1000.4554 |
| 07-10-2025 | 1000.3142 |
| 06-10-2025 | 1001.2873 |
| 05-10-2025 | 1001.1197 |
| 03-10-2025 | 1000.8181 |
| 02-10-2025 | 1000.6382 |
| 01-10-2025 | 1000.4854 |
| 30-09-2025 | 1000.2627 |
| 29-09-2025 | 1000.9444 |
| 28-09-2025 | 1000.8011 |
| 26-09-2025 | 1000.4824 |
| 25-09-2025 | 1000.3571 |
| 24-09-2025 | 1000.2967 |
| 23-09-2025 | 1000.1618 |
| 22-09-2025 | 1001.0768 |
| 21-09-2025 | 1000.9362 |
| 19-09-2025 | 1000.6285 |
| 18-09-2025 | 1000.4792 |
| 17-09-2025 | 1000.3083 |
| 16-09-2025 | 1000.1397 |
| 15-09-2025 | 1000.9993 |
| 14-09-2025 | 1000.8282 |
| 12-09-2025 | 1000.5197 |
| 11-09-2025 | 1000.3803 |
| 10-09-2025 | 1000.2374 |
| 09-09-2025 | 1000.1094 |
| 08-09-2025 | 1000.9971 |
| 07-09-2025 | 1000.8463 |
| 05-09-2025 | 1000.545 |
| 04-09-2025 | 1000.3921 |
| 03-09-2025 | 1000.2422 |
| 02-09-2025 | 1000.0853 |
| 01-09-2025 | 1000.9735 |
| 31-08-2025 | 1000.8273 |
| 29-08-2025 | 1000.5242 |
| 28-08-2025 | 1000.3712 |
| 27-08-2025 | 1000.2502 |
| 26-08-2025 | 1000.1019 |
| 25-08-2025 | 1001.0212 |
| 24-08-2025 | 1000.869 |
| 22-08-2025 | 1000.5696 |
| 21-08-2025 | 1000.4275 |
| 20-08-2025 | 1000.2786 |
| 19-08-2025 | 1000.1223 |
| 18-08-2025 | 1001.0647 |
| 17-08-2025 | 1000.9063 |
| 14-08-2025 | 1000.4619 |
| 13-08-2025 | 1000.2971 |
| 12-08-2025 | 1000.1252 |
| 11-08-2025 | 1001.0524 |
| 10-08-2025 | 1000.915 |
| 08-08-2025 | 1000.6147 |
| 07-08-2025 | 1000.4816 |
| 06-08-2025 | 1000.3287 |
| 05-08-2025 | 1000.1872 |
| 04-08-2025 | 1001.1296 |
| 03-08-2025 | 1000.975 |
| 01-08-2025 | 1000.6743 |
| 31-07-2025 | 1000.5154 |
| 30-07-2025 | 1000.3595 |
| 29-07-2025 | 1000.2409 |
| 28-07-2025 | 1001.2374 |
| 27-07-2025 | 1001.094 |
| 25-07-2025 | 1000.7958 |
| 24-07-2025 | 1000.6599 |
| 23-07-2025 | 1000.5281 |
| 22-07-2025 | 1000.3823 |
| 21-07-2025 | 1001.337 |
| 20-07-2025 | 1001.2163 |
| 18-07-2025 | 1000.9226 |
| 17-07-2025 | 1000.7848 |
| 16-07-2025 | 1000.6325 |
| 15-07-2025 | 1000.4748 |
| 14-07-2025 | 1001.4459 |
| 13-07-2025 | 1001.2611 |
| 11-07-2025 | 1000.9668 |
| 10-07-2025 | 1000.8383 |
| 09-07-2025 | 1000.6945 |
| 08-07-2025 | 1000.5812 |
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