Historical Mutual Fund NAV of Baroda BNP Paribas Mid Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 57.9128 |
| 10-09-2026 | 58.0373 |
| 09-09-2026 | 58.175 |
| 08-09-2026 | 58.2917 |
| 07-09-2026 | 58.1096 |
| 04-09-2026 | 58.301 |
| 03-09-2026 | 58.4347 |
| 02-09-2026 | 58.2268 |
| 01-09-2026 | 58.513 |
| 31-08-2026 | 59.2037 |
| 28-08-2026 | 59.0041 |
| 27-08-2026 | 59.2266 |
| 26-08-2026 | 59.2748 |
| 25-08-2026 | 59.1243 |
| 24-08-2026 | 58.9486 |
| 21-08-2026 | 58.9257 |
| 20-08-2026 | 58.8379 |
| 19-08-2026 | 58.8451 |
| 18-08-2026 | 59.0637 |
| 17-08-2026 | 59.0932 |
| 14-08-2026 | 58.9955 |
| 13-08-2026 | 59.1709 |
| 12-08-2026 | 59.1965 |
| 11-08-2026 | 58.9529 |
| 10-08-2026 | 58.9321 |
| 07-08-2026 | 58.8287 |
| 06-08-2026 | 58.719 |
| 05-08-2026 | 58.8679 |
| 04-08-2026 | 58.7519 |
| 03-08-2026 | 58.8981 |
| 31-07-2026 | 58.0751 |
| 30-07-2026 | 57.7033 |
| 29-07-2026 | 57.9208 |
| 28-07-2026 | 57.7403 |
| 27-07-2026 | 57.7886 |
| 24-07-2026 | 57.2053 |
| 23-07-2026 | 57.381 |
| 22-07-2026 | 57.9192 |
| 21-07-2026 | 58.4777 |
| 20-07-2026 | 58.2144 |
| 17-07-2026 | 58.0421 |
| 16-07-2026 | 58.1492 |
| 15-07-2026 | 58.5267 |
| 14-07-2026 | 58.0752 |
| 13-07-2026 | 58.4413 |
| 10-07-2026 | 58.4355 |
| 09-07-2026 | 57.6188 |
| 08-07-2026 | 56.8242 |
| 07-07-2026 | 57.57 |
| 06-07-2026 | 57.7091 |
| 03-07-2026 | 57.5548 |
| 02-07-2026 | 58.0034 |
| 01-07-2026 | 57.8586 |
| 30-06-2026 | 57.5078 |
| 29-06-2026 | 57.3558 |
| 25-06-2026 | 57.3988 |
| 24-06-2026 | 57.5849 |
| 23-06-2026 | 57.6277 |
| 22-06-2026 | 58.1624 |
| 19-06-2026 | 57.9381 |
| 18-06-2026 | 57.4461 |
| 17-06-2026 | 56.9532 |
| 16-06-2026 | 56.6318 |
| 15-06-2026 | 56.5344 |
| 12-06-2026 | 55.7832 |
| 11-06-2026 | 54.5875 |
| 10-06-2026 | 55.1515 |
| 09-06-2026 | 55.6421 |
| 08-06-2026 | 54.9782 |
| 05-06-2026 | 55.8035 |
| 04-06-2026 | 55.828 |
| 03-06-2026 | 55.8003 |
| 02-06-2026 | 55.7371 |
| 01-06-2026 | 55.8332 |
| 29-05-2026 | 56.7625 |
| 27-05-2026 | 57.4801 |
| 26-05-2026 | 57.2972 |
| 25-05-2026 | 57.1864 |
| 22-05-2026 | 56.7347 |
| 21-05-2026 | 56.8627 |
| 20-05-2026 | 56.6645 |
| 19-05-2026 | 56.2088 |
| 18-05-2026 | 55.8929 |
| 15-05-2026 | 56.0354 |
| 14-05-2026 | 56.1412 |
| 13-05-2026 | 55.6665 |
| 12-05-2026 | 55.4975 |
| 11-05-2026 | 56.769 |
| 08-05-2026 | 57.4784 |
| 07-05-2026 | 57.7116 |
| 06-05-2026 | 56.9514 |
| 05-05-2026 | 56.1748 |
| 04-05-2026 | 55.9619 |
| 30-04-2026 | 55.471 |
| 29-04-2026 | 55.8599 |
| 28-04-2026 | 55.9386 |
| 27-04-2026 | 56.1002 |
| 24-04-2026 | 55.553 |
| 23-04-2026 | 55.8645 |
| 22-04-2026 | 55.7869 |
| 21-04-2026 | 55.6558 |
| 20-04-2026 | 55.3406 |
| 17-04-2026 | 55.1901 |
| 16-04-2026 | 54.7039 |
| 15-04-2026 | 54.3135 |
| 13-04-2026 | 53.5991 |
| 10-04-2026 | 53.9561 |
| 09-04-2026 | 52.9566 |
| 08-04-2026 | 52.6326 |
| 07-04-2026 | 50.8421 |
| 06-04-2026 | 50.7829 |
| 02-04-2026 | 50.298 |
| 01-04-2026 | 50.5688 |
| 31-03-2026 | 49.7435 |
| 30-03-2026 | 49.7455 |
| 27-03-2026 | 55.4202 |
| 25-03-2026 | 56.3501 |
| 24-03-2026 | 55.1545 |
| 23-03-2026 | 53.8058 |
| 20-03-2026 | 55.7476 |
| 19-03-2026 | 55.567 |
| 18-03-2026 | 57.1385 |
| 17-03-2026 | 56.2728 |
| 16-03-2026 | 55.5577 |
| 13-03-2026 | 55.7374 |
| 12-03-2026 | 57.2089 |
| 11-03-2026 | 57.5475 |
| 10-03-2026 | 58.0416 |
| 09-03-2026 | 57.2353 |
| 06-03-2026 | 58.4997 |
| 05-03-2026 | 58.8364 |
| 04-03-2026 | 57.8779 |
| 02-03-2026 | 59.0637 |
| 27-02-2026 | 59.9504 |
| 26-02-2026 | 60.7218 |
| 25-02-2026 | 60.4383 |
| 24-02-2026 | 59.9627 |
| 23-02-2026 | 60.0901 |
| 20-02-2026 | 59.7939 |
| 19-02-2026 | 59.5099 |
| 18-02-2026 | 60.5039 |
| 17-02-2026 | 60.0336 |
| 16-02-2026 | 59.8661 |
| 13-02-2026 | 59.734 |
| 12-02-2026 | 60.6539 |
| 11-02-2026 | 60.8281 |
| 10-02-2026 | 60.7869 |
| 09-02-2026 | 60.6239 |
| 06-02-2026 | 59.7594 |
| 05-02-2026 | 59.4568 |
| 04-02-2026 | 59.4999 |
| 03-02-2026 | 59.3541 |
| 02-02-2026 | 58.0061 |
| 30-01-2026 | 58.5975 |
| 29-01-2026 | 58.3518 |
| 28-01-2026 | 58.2711 |
| 27-01-2026 | 57.3527 |
| 23-01-2026 | 57.0198 |
| 22-01-2026 | 57.785 |
| 21-01-2026 | 57.1052 |
| 20-01-2026 | 57.3169 |
| 19-01-2026 | 58.595 |
| 16-01-2026 | 58.8032 |
| 14-01-2026 | 58.7874 |
| 13-01-2026 | 58.6376 |
| 12-01-2026 | 58.5845 |
| 09-01-2026 | 58.9222 |
| 08-01-2026 | 59.3555 |
| 07-01-2026 | 60.5208 |
| 06-01-2026 | 60.3582 |
| 05-01-2026 | 60.4756 |
| 02-01-2026 | 60.2973 |
| 01-01-2026 | 59.6972 |
| 31-12-2025 | 59.5758 |
| 30-12-2025 | 59.0675 |
| 29-12-2025 | 59.0983 |
| 26-12-2025 | 59.2323 |
| 24-12-2025 | 59.4287 |
| 23-12-2025 | 59.7554 |
| 22-12-2025 | 59.7488 |
| 19-12-2025 | 59.2701 |
| 18-12-2025 | 58.5159 |
| 17-12-2025 | 58.6284 |
| 16-12-2025 | 58.881 |
| 15-12-2025 | 59.3336 |
| 12-12-2025 | 59.313 |
| 11-12-2025 | 58.7992 |
| 10-12-2025 | 58.415 |
| 09-12-2025 | 58.6586 |
| 08-12-2025 | 58.2666 |
| 05-12-2025 | 59.0697 |
| 04-12-2025 | 59.0814 |
| 03-12-2025 | 59.2313 |
| 02-12-2025 | 59.7023 |
| 01-12-2025 | 59.9455 |
| 28-11-2025 | 59.8292 |
| 27-11-2025 | 59.7755 |
| 26-11-2025 | 59.9331 |
| 25-11-2025 | 59.3159 |
| 24-11-2025 | 59.201 |
| 21-11-2025 | 59.3186 |
| 20-11-2025 | 60.0393 |
| 19-11-2025 | 60.0613 |
| 18-11-2025 | 59.7803 |
| 17-11-2025 | 60.0443 |
| 14-11-2025 | 59.5076 |
| 13-11-2025 | 59.4622 |
| 12-11-2025 | 59.7007 |
| 11-11-2025 | 59.5164 |
| 10-11-2025 | 59.3594 |
| 07-11-2025 | 59.1473 |
| 06-11-2025 | 59.0621 |
| 04-11-2025 | 59.7136 |
| 03-11-2025 | 59.4969 |
| 31-10-2025 | 58.8775 |
| 30-10-2025 | 58.946 |
| 29-10-2025 | 58.8951 |
| 28-10-2025 | 58.6872 |
| 27-10-2025 | 58.6123 |
| 24-10-2025 | 58.0913 |
| 23-10-2025 | 58.2183 |
| 20-10-2025 | 58.296 |
| 17-10-2025 | 57.9491 |
| 16-10-2025 | 58.1202 |
| 15-10-2025 | 57.9703 |
| 14-10-2025 | 57.5006 |
| 13-10-2025 | 57.8913 |
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