Historical Mutual Fund NAV of Baroda BNP Paribas Multi Cap Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 49.611 |
| 05-06-2026 | 50.3096 |
| 04-06-2026 | 50.3288 |
| 03-06-2026 | 50.2169 |
| 02-06-2026 | 50.3988 |
| 01-06-2026 | 50.2956 |
| 29-05-2026 | 50.8506 |
| 27-05-2026 | 51.8101 |
| 26-05-2026 | 51.6567 |
| 25-05-2026 | 51.6103 |
| 22-05-2026 | 51.0103 |
| 21-05-2026 | 51.0666 |
| 20-05-2026 | 51.0333 |
| 19-05-2026 | 50.8918 |
| 18-05-2026 | 50.4324 |
| 15-05-2026 | 50.7899 |
| 14-05-2026 | 50.7763 |
| 13-05-2026 | 50.3071 |
| 12-05-2026 | 50.2285 |
| 11-05-2026 | 51.4855 |
| 08-05-2026 | 52.1359 |
| 07-05-2026 | 52.2448 |
| 06-05-2026 | 51.6761 |
| 05-05-2026 | 50.8617 |
| 04-05-2026 | 50.8083 |
| 30-04-2026 | 50.3103 |
| 29-04-2026 | 50.5757 |
| 28-04-2026 | 50.3243 |
| 27-04-2026 | 50.6527 |
| 24-04-2026 | 49.866 |
| 23-04-2026 | 50.3511 |
| 22-04-2026 | 50.6904 |
| 21-04-2026 | 50.7807 |
| 20-04-2026 | 50.5477 |
| 17-04-2026 | 50.5374 |
| 16-04-2026 | 50.1047 |
| 15-04-2026 | 49.8593 |
| 13-04-2026 | 49.0215 |
| 10-04-2026 | 49.2956 |
| 09-04-2026 | 48.6235 |
| 08-04-2026 | 48.6372 |
| 07-04-2026 | 46.8497 |
| 06-04-2026 | 46.7319 |
| 02-04-2026 | 46.1094 |
| 01-04-2026 | 46.3619 |
| 31-03-2026 | 45.545 |
| 30-03-2026 | 45.5471 |
| 27-03-2026 | 46.823 |
| 25-03-2026 | 47.7011 |
| 24-03-2026 | 46.6931 |
| 23-03-2026 | 45.5609 |
| 20-03-2026 | 47.0691 |
| 19-03-2026 | 46.7654 |
| 18-03-2026 | 48.2497 |
| 17-03-2026 | 47.6326 |
| 16-03-2026 | 47.2157 |
| 13-03-2026 | 47.1111 |
| 12-03-2026 | 48.3163 |
| 11-03-2026 | 48.7305 |
| 10-03-2026 | 49.2317 |
| 09-03-2026 | 48.5303 |
| 06-03-2026 | 49.5531 |
| 05-03-2026 | 49.715 |
| 04-03-2026 | 48.9324 |
| 02-03-2026 | 49.8661 |
| 27-02-2026 | 50.9221 |
| 26-02-2026 | 51.7487 |
| 25-02-2026 | 51.6772 |
| 24-02-2026 | 51.4755 |
| 23-02-2026 | 51.7205 |
| 20-02-2026 | 51.5226 |
| 19-02-2026 | 51.4299 |
| 18-02-2026 | 52.2269 |
| 17-02-2026 | 51.9798 |
| 16-02-2026 | 51.6049 |
| 13-02-2026 | 51.555 |
| 12-02-2026 | 52.2894 |
| 11-02-2026 | 52.5348 |
| 10-02-2026 | 52.486 |
| 09-02-2026 | 52.1154 |
| 06-02-2026 | 51.4488 |
| 05-02-2026 | 51.3462 |
| 04-02-2026 | 51.6431 |
| 03-02-2026 | 51.3518 |
| 02-02-2026 | 50.289 |
| 30-01-2026 | 50.5086 |
| 29-01-2026 | 50.3833 |
| 28-01-2026 | 50.4319 |
| 27-01-2026 | 50.3154 |
| 23-01-2026 | 50.0066 |
| 22-01-2026 | 50.7969 |
| 21-01-2026 | 50.5012 |
| 20-01-2026 | 50.8391 |
| 19-01-2026 | 51.9599 |
| 16-01-2026 | 52.3397 |
| 14-01-2026 | 52.1694 |
| 13-01-2026 | 52.0701 |
| 12-01-2026 | 51.879 |
| 09-01-2026 | 52.0022 |
| 08-01-2026 | 52.5625 |
| 07-01-2026 | 53.3016 |
| 06-01-2026 | 53.2051 |
| 05-01-2026 | 53.4418 |
| 02-01-2026 | 53.479 |
| 01-01-2026 | 53.1348 |
| 31-12-2025 | 52.994 |
| 30-12-2025 | 52.6751 |
| 29-12-2025 | 53.0646 |
| 26-12-2025 | 53.3352 |
| 24-12-2025 | 53.4636 |
| 23-12-2025 | 53.7098 |
| 22-12-2025 | 53.7754 |
| 19-12-2025 | 53.3459 |
| 18-12-2025 | 52.9391 |
| 17-12-2025 | 52.8749 |
| 16-12-2025 | 53.073 |
| 15-12-2025 | 53.431 |
| 12-12-2025 | 53.4181 |
| 11-12-2025 | 52.8926 |
| 10-12-2025 | 52.5217 |
| 09-12-2025 | 52.9438 |
| 08-12-2025 | 52.7004 |
| 05-12-2025 | 53.5682 |
| 04-12-2025 | 53.4508 |
| 03-12-2025 | 53.4932 |
| 02-12-2025 | 53.8872 |
| 01-12-2025 | 54.1417 |
| 28-11-2025 | 54.1419 |
| 27-11-2025 | 54.5259 |
| 26-11-2025 | 54.698 |
| 25-11-2025 | 54.0528 |
| 24-11-2025 | 54.0168 |
| 21-11-2025 | 54.2351 |
| 20-11-2025 | 54.7291 |
| 19-11-2025 | 54.6575 |
| 18-11-2025 | 54.375 |
| 17-11-2025 | 54.6255 |
| 14-11-2025 | 54.3649 |
| 13-11-2025 | 54.2457 |
| 12-11-2025 | 54.4845 |
| 11-11-2025 | 54.1451 |
| 10-11-2025 | 54.091 |
| 07-11-2025 | 54.0555 |
| 06-11-2025 | 53.949 |
| 04-11-2025 | 54.4747 |
| 03-11-2025 | 54.6321 |
| 31-10-2025 | 54.3876 |
| 30-10-2025 | 54.5309 |
| 29-10-2025 | 54.4344 |
| 28-10-2025 | 54.8596 |
| 27-10-2025 | 55.0193 |
| 24-10-2025 | 54.6528 |
| 23-10-2025 | 54.8491 |
| 20-10-2025 | 54.8109 |
| 17-10-2025 | 54.56 |
| 16-10-2025 | 54.4341 |
| 15-10-2025 | 54.0967 |
| 14-10-2025 | 53.5963 |
| 13-10-2025 | 53.9387 |
| 10-10-2025 | 53.9215 |
| 09-10-2025 | 53.6561 |
| 08-10-2025 | 53.5134 |
| 07-10-2025 | 53.6709 |
| 06-10-2025 | 53.4423 |
| 03-10-2025 | 53.1954 |
| 01-10-2025 | 52.9307 |
| 30-09-2025 | 52.5815 |
| 29-09-2025 | 53.0194 |
| 26-09-2025 | 53.0079 |
| 25-09-2025 | 53.8949 |
| 24-09-2025 | 54.1829 |
| 23-09-2025 | 54.5619 |
| 22-09-2025 | 54.8582 |
| 19-09-2025 | 55.2389 |
| 18-09-2025 | 55.2572 |
| 17-09-2025 | 55.2172 |
| 16-09-2025 | 55.0621 |
| 15-09-2025 | 54.7738 |
| 12-09-2025 | 54.6133 |
| 11-09-2025 | 54.423 |
| 10-09-2025 | 54.5028 |
| 09-09-2025 | 54.2296 |
| 08-09-2025 | 54.089 |
| 05-09-2025 | 54.0705 |
| 04-09-2025 | 54.0553 |
| 03-09-2025 | 54.1475 |
| 02-09-2025 | 53.6813 |
| 01-09-2025 | 53.6006 |
| 29-08-2025 | 53.0543 |
| 28-08-2025 | 53.6055 |
| 26-08-2025 | 54.2221 |
| 25-08-2025 | 54.9303 |
| 22-08-2025 | 54.923 |
| 21-08-2025 | 55.0721 |
| 20-08-2025 | 54.7624 |
| 19-08-2025 | 54.4546 |
| 18-08-2025 | 54.1938 |
| 14-08-2025 | 53.4791 |
| 13-08-2025 | 53.4849 |
| 12-08-2025 | 53.0481 |
| 11-08-2025 | 53.0453 |
| 08-08-2025 | 52.8504 |
| 07-08-2025 | 53.3798 |
| 06-08-2025 | 53.2625 |
| 05-08-2025 | 53.7632 |
| 04-08-2025 | 53.7384 |
| 01-08-2025 | 53.3204 |
| 31-07-2025 | 53.9791 |
| 30-07-2025 | 54.1312 |
| 29-07-2025 | 53.9408 |
| 28-07-2025 | 54.1292 |
| 25-07-2025 | 54.5601 |
| 24-07-2025 | 55.4595 |
| 23-07-2025 | 55.707 |
| 22-07-2025 | 55.6126 |
| 21-07-2025 | 55.4821 |
| 18-07-2025 | 55.135 |
| 17-07-2025 | 55.3527 |
| 16-07-2025 | 55.4367 |
| 15-07-2025 | 55.3784 |
| 14-07-2025 | 55.0713 |
| 11-07-2025 | 54.8326 |
| 10-07-2025 | 55.2879 |
| 09-07-2025 | 55.3638 |
| 08-07-2025 | 55.2472 |
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