Historical Mutual Fund NAV of Baroda BNP Paribas Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.9783 |
| 18-12-2025 | 9.8979 |
| 17-12-2025 | 9.9401 |
| 16-12-2025 | 9.9792 |
| 15-12-2025 | 10.0247 |
| 12-12-2025 | 10.0343 |
| 11-12-2025 | 9.9585 |
| 10-12-2025 | 9.8893 |
| 09-12-2025 | 9.9012 |
| 08-12-2025 | 9.8927 |
| 05-12-2025 | 10.042 |
| 04-12-2025 | 10.0551 |
| 03-12-2025 | 10.0849 |
| 02-12-2025 | 10.1521 |
| 01-12-2025 | 10.1715 |
| 28-11-2025 | 10.1346 |
| 27-11-2025 | 10.1021 |
| 26-11-2025 | 10.0971 |
| 25-11-2025 | 9.9658 |
| 24-11-2025 | 9.9416 |
| 21-11-2025 | 10.0196 |
| 20-11-2025 | 10.1126 |
| 19-11-2025 | 10.0891 |
| 18-11-2025 | 10.0594 |
| 17-11-2025 | 10.1148 |
| 14-11-2025 | 10.0579 |
| 13-11-2025 | 10.082 |
| 12-11-2025 | 10.0815 |
| 11-11-2025 | 10.0579 |
| 10-11-2025 | 9.9981 |
| 07-11-2025 | 9.9348 |
| 06-11-2025 | 9.9378 |
| 04-11-2025 | 10.0322 |
| 03-11-2025 | 10.0038 |
| 31-10-2025 | 9.94 |
| 30-10-2025 | 9.9466 |
| 29-10-2025 | 9.9227 |
| 28-10-2025 | 9.886 |
| 27-10-2025 | 9.9123 |
| 24-10-2025 | 9.8762 |
| 23-10-2025 | 9.8926 |
| 20-10-2025 | 9.9114 |
| 17-10-2025 | 9.8578 |
| 16-10-2025 | 9.8425 |
| 15-10-2025 | 9.8005 |
| 14-10-2025 | 9.7577 |
| 13-10-2025 | 9.8027 |
| 10-10-2025 | 9.8288 |
| 09-10-2025 | 9.771 |
| 08-10-2025 | 9.7419 |
| 07-10-2025 | 9.8052 |
| 06-10-2025 | 9.792 |
| 03-10-2025 | 9.786 |
| 01-10-2025 | 9.7204 |
| 30-09-2025 | 9.6646 |
| 29-09-2025 | 9.6464 |
| 26-09-2025 | 9.6628 |
| 25-09-2025 | 9.7978 |
| 24-09-2025 | 9.8326 |
| 23-09-2025 | 9.9042 |
| 22-09-2025 | 9.9171 |
| 19-09-2025 | 9.9875 |
| 18-09-2025 | 9.9748 |
| 17-09-2025 | 9.968 |
| 16-09-2025 | 9.9377 |
| 15-09-2025 | 9.8721 |
| 12-09-2025 | 9.8742 |
| 11-09-2025 | 9.8298 |
| 10-09-2025 | 9.8282 |
| 09-09-2025 | 9.8267 |
| 08-09-2025 | 9.8056 |
| 05-09-2025 | 9.7383 |
| 04-09-2025 | 9.7019 |
| 03-09-2025 | 9.7462 |
| 02-09-2025 | 9.674 |
| 01-09-2025 | 9.644 |
| 29-08-2025 | 9.5575 |
| 28-08-2025 | 9.5706 |
| 26-08-2025 | 9.6155 |
| 25-08-2025 | 9.7082 |
| 22-08-2025 | 9.692 |
| 21-08-2025 | 9.6996 |
| 20-08-2025 | 9.6902 |
| 19-08-2025 | 9.704 |
| 18-08-2025 | 9.6217 |
| 14-08-2025 | 9.5025 |
| 13-08-2025 | 9.5479 |
| 12-08-2025 | 9.4746 |
| 11-08-2025 | 9.4494 |
| 08-08-2025 | 9.4037 |
| 07-08-2025 | 9.494 |
| 06-08-2025 | 9.5175 |
| 05-08-2025 | 9.6617 |
| 04-08-2025 | 9.6855 |
| 01-08-2025 | 9.5575 |
| 31-07-2025 | 9.6968 |
| 30-07-2025 | 9.793 |
| 29-07-2025 | 9.7327 |
| 28-07-2025 | 9.6121 |
| 25-07-2025 | 9.6816 |
| 24-07-2025 | 9.7993 |
| 23-07-2025 | 9.8285 |
| 22-07-2025 | 9.7956 |
| 21-07-2025 | 9.8224 |
| 18-07-2025 | 9.8272 |
| 17-07-2025 | 9.8934 |
| 16-07-2025 | 9.8455 |
| 15-07-2025 | 9.8303 |
| 14-07-2025 | 9.7453 |
| 11-07-2025 | 9.7372 |
| 10-07-2025 | 9.7957 |
| 09-07-2025 | 9.8274 |
| 08-07-2025 | 9.8234 |
| 07-07-2025 | 9.8274 |
| 04-07-2025 | 9.8161 |
| 03-07-2025 | 9.761 |
| 02-07-2025 | 9.7117 |
| 01-07-2025 | 9.6983 |
| 30-06-2025 | 9.7044 |
| 27-06-2025 | 9.6738 |
| 26-06-2025 | 9.613 |
| 25-06-2025 | 9.5632 |
| 24-06-2025 | 9.509 |
| 23-06-2025 | 9.4766 |
| 20-06-2025 | 9.4753 |
| 19-06-2025 | 9.4224 |
| 18-06-2025 | 9.4928 |
| 17-06-2025 | 9.4931 |
| 16-06-2025 | 9.5347 |
| 13-06-2025 | 9.5097 |
| 12-06-2025 | 9.5365 |
| 11-06-2025 | 9.6307 |
| 10-06-2025 | 9.6182 |
| 09-06-2025 | 9.6223 |
| 06-06-2025 | 9.5583 |
| 05-06-2025 | 9.5576 |
| 04-06-2025 | 9.521 |
| 03-06-2025 | 9.4664 |
| 02-06-2025 | 9.4869 |
| 30-05-2025 | 9.4797 |
| 29-05-2025 | 9.5025 |
| 28-05-2025 | 9.4717 |
| 27-05-2025 | 9.483 |
| 26-05-2025 | 9.4905 |
| 23-05-2025 | 9.4262 |
| 22-05-2025 | 9.4033 |
| 21-05-2025 | 9.4319 |
| 20-05-2025 | 9.3504 |
| 19-05-2025 | 9.4389 |
| 16-05-2025 | 9.3772 |
| 15-05-2025 | 9.3315 |
| 14-05-2025 | 9.2408 |
| 13-05-2025 | 9.1434 |
| 12-05-2025 | 9.0922 |
| 09-05-2025 | 8.8598 |
| 08-05-2025 | 8.8855 |
| 07-05-2025 | 8.9854 |
| 06-05-2025 | 8.9399 |
| 05-05-2025 | 9.0304 |
| 02-05-2025 | 8.9583 |
| 30-04-2025 | 8.9744 |
| 29-04-2025 | 8.9901 |
| 28-04-2025 | 8.9698 |
| 25-04-2025 | 8.8524 |
| 24-04-2025 | 8.9952 |
| 23-04-2025 | 8.958 |
| 22-04-2025 | 8.8823 |
| 21-04-2025 | 8.85 |
| 17-04-2025 | 8.721 |
| 16-04-2025 | 8.6625 |
| 15-04-2025 | 8.6535 |
| 11-04-2025 | 8.4441 |
| 09-04-2025 | 8.2639 |
| 08-04-2025 | 8.3065 |
| 07-04-2025 | 8.1807 |
| 04-04-2025 | 8.4449 |
| 03-04-2025 | 8.7127 |
| 02-04-2025 | 8.6828 |
| 01-04-2025 | 8.6431 |
| 31-03-2025 | 8.7441 |
| 28-03-2025 | 8.745 |
| 27-03-2025 | 8.7707 |
| 26-03-2025 | 8.7428 |
| 25-03-2025 | 8.7785 |
| 24-03-2025 | 8.8754 |
| 21-03-2025 | 8.7779 |
| 20-03-2025 | 8.711 |
| 19-03-2025 | 8.6229 |
| 18-03-2025 | 8.5571 |
| 17-03-2025 | 8.4286 |
| 13-03-2025 | 8.3584 |
| 12-03-2025 | 8.4132 |
| 11-03-2025 | 8.3845 |
| 10-03-2025 | 8.36 |
| 07-03-2025 | 8.4617 |
| 06-03-2025 | 8.4334 |
| 05-03-2025 | 8.3131 |
| 04-03-2025 | 8.133 |
| 03-03-2025 | 8.0861 |
| 28-02-2025 | 8.0695 |
| 27-02-2025 | 8.2462 |
| 25-02-2025 | 8.3543 |
| 24-02-2025 | 8.3896 |
| 21-02-2025 | 8.4534 |
| 20-02-2025 | 8.5548 |
| 19-02-2025 | 8.4544 |
| 18-02-2025 | 8.3998 |
| 17-02-2025 | 8.4693 |
| 14-02-2025 | 8.4665 |
| 13-02-2025 | 8.6402 |
| 12-02-2025 | 8.641 |
| 11-02-2025 | 8.694 |
| 10-02-2025 | 8.8591 |
| 07-02-2025 | 9.0135 |
| 06-02-2025 | 8.9949 |
| 05-02-2025 | 8.9977 |
| 04-02-2025 | 8.9395 |
| 03-02-2025 | 8.7907 |
| 31-01-2025 | 8.9091 |
| 30-01-2025 | 8.7959 |
| 29-01-2025 | 8.7116 |
| 28-01-2025 | 8.5427 |
| 27-01-2025 | 8.6348 |
| 24-01-2025 | 8.8355 |
| 23-01-2025 | 9.0249 |
| 22-01-2025 | 8.9576 |
| 21-01-2025 | 9.0112 |
| 20-01-2025 | 9.165 |
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