Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1001.3928 |
| 12-09-2026 | 1001.2458 |
| 11-09-2026 | 1001.0988 |
| 10-09-2026 | 1000.9988 |
| 09-09-2026 | 1000.8348 |
| 08-09-2026 | 1000.6629 |
| 07-09-2026 | 1001.713 |
| 06-09-2026 | 1001.6112 |
| 05-09-2026 | 1001.47 |
| 04-09-2026 | 1001.3289 |
| 03-09-2026 | 1001.1194 |
| 02-09-2026 | 1000.7989 |
| 01-09-2026 | 1000.5045 |
| 31-08-2026 | 1001.442 |
| 30-08-2026 | 1001.2568 |
| 29-08-2026 | 1001.0925 |
| 28-08-2026 | 1000.9282 |
| 27-08-2026 | 1000.7492 |
| 26-08-2026 | 1000.5398 |
| 25-08-2026 | 1000.376 |
| 24-08-2026 | 1001.4075 |
| 23-08-2026 | 1001.2431 |
| 22-08-2026 | 1001.0778 |
| 21-08-2026 | 1000.9126 |
| 20-08-2026 | 1000.7783 |
| 19-08-2026 | 1000.6575 |
| 18-08-2026 | 1000.4861 |
| 17-08-2026 | 1001.5657 |
| 16-08-2026 | 1001.4135 |
| 14-08-2026 | 1001.0885 |
| 13-08-2026 | 1000.9199 |
| 12-08-2026 | 1000.7194 |
| 11-08-2026 | 1000.5939 |
| 10-08-2026 | 1001.6284 |
| 09-08-2026 | 1001.431 |
| 07-08-2026 | 1001.1045 |
| 06-08-2026 | 1000.925 |
| 05-08-2026 | 1000.7243 |
| 04-08-2026 | 1000.5037 |
| 03-08-2026 | 1001.5178 |
| 02-08-2026 | 1001.2939 |
| 01-08-2026 | 1001.1276 |
| 31-07-2026 | 1000.9615 |
| 30-07-2026 | 1000.7209 |
| 29-07-2026 | 1000.5492 |
| 28-07-2026 | 1000.3773 |
| 27-07-2026 | 1001.488 |
| 26-07-2026 | 1001.3622 |
| 24-07-2026 | 1001.0299 |
| 23-07-2026 | 1000.7812 |
| 22-07-2026 | 1000.5866 |
| 21-07-2026 | 1000.4965 |
| 20-07-2026 | 1001.5912 |
| 19-07-2026 | 1001.4624 |
| 17-07-2026 | 1001.1321 |
| 16-07-2026 | 1000.8416 |
| 15-07-2026 | 1000.6361 |
| 14-07-2026 | 1000.5173 |
| 13-07-2026 | 1001.7612 |
| 12-07-2026 | 1001.6094 |
| 10-07-2026 | 1001.2827 |
| 09-07-2026 | 1000.9828 |
| 08-07-2026 | 1000.7655 |
| 07-07-2026 | 1000.6694 |
| 06-07-2026 | 1002.2711 |
| 05-07-2026 | 1002.3153 |
| 04-07-2026 | 1002.1579 |
| 03-07-2026 | 1002.0003 |
| 02-07-2026 | 1001.8347 |
| 01-07-2026 | 1001.6385 |
| 30-06-2026 | 1001.2542 |
| 29-06-2026 | 1001.694 |
| 28-06-2026 | 1001.5507 |
| 25-06-2026 | 1001.0546 |
| 24-06-2026 | 1000.846 |
| 23-06-2026 | 1000.6403 |
| 22-06-2026 | 1001.7331 |
| 21-06-2026 | 1001.6124 |
| 20-06-2026 | 1001.4448 |
| 19-06-2026 | 1001.2771 |
| 18-06-2026 | 1001.1013 |
| 17-06-2026 | 1000.9156 |
| 16-06-2026 | 1000.7816 |
| 15-06-2026 | 1001.6931 |
| 14-06-2026 | 1001.3265 |
| 12-06-2026 | 1000.9811 |
| 11-06-2026 | 1000.758 |
| 10-06-2026 | 1000.5824 |
| 09-06-2026 | 1000.394 |
| 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 |
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