Historical Mutual Fund NAV of Baroda BNP Paribas Multi Cap Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 55.1703 |
| 04-07-2025 | 55.1628 |
| 03-07-2025 | 55.0679 |
| 02-07-2025 | 55.1368 |
| 01-07-2025 | 55.2022 |
| 30-06-2025 | 55.3159 |
| 27-06-2025 | 55.5381 |
| 26-06-2025 | 55.3054 |
| 25-06-2025 | 55.0013 |
| 24-06-2025 | 54.49 |
| 23-06-2025 | 54.3529 |
| 20-06-2025 | 54.3351 |
| 19-06-2025 | 53.9039 |
| 18-06-2025 | 54.4256 |
| 17-06-2025 | 54.5475 |
| 16-06-2025 | 54.5762 |
| 13-06-2025 | 54.2514 |
| 12-06-2025 | 54.489 |
| 11-06-2025 | 55.2098 |
| 10-06-2025 | 55.313 |
| 09-06-2025 | 55.3346 |
| 06-06-2025 | 54.8776 |
| 05-06-2025 | 54.6349 |
| 04-06-2025 | 54.3533 |
| 03-06-2025 | 54.1557 |
| 02-06-2025 | 54.2719 |
| 30-05-2025 | 54.1661 |
| 29-05-2025 | 54.0132 |
| 28-05-2025 | 53.7624 |
| 27-05-2025 | 53.9985 |
| 26-05-2025 | 54.0476 |
| 23-05-2025 | 53.8639 |
| 22-05-2025 | 53.5505 |
| 21-05-2025 | 53.724 |
| 20-05-2025 | 53.483 |
| 19-05-2025 | 54.1244 |
| 16-05-2025 | 54.1782 |
| 15-05-2025 | 54.0457 |
| 14-05-2025 | 53.8124 |
| 13-05-2025 | 53.3963 |
| 12-05-2025 | 53.2476 |
| 09-05-2025 | 51.4894 |
| 08-05-2025 | 51.8349 |
| 07-05-2025 | 52.44 |
| 06-05-2025 | 52.0767 |
| 05-05-2025 | 52.822 |
| 02-05-2025 | 52.3968 |
| 30-04-2025 | 52.4664 |
| 29-04-2025 | 52.7993 |
| 28-04-2025 | 53.1413 |
| 25-04-2025 | 52.6339 |
| 24-04-2025 | 53.5599 |
| 23-04-2025 | 53.6867 |
| 22-04-2025 | 53.5736 |
| 21-04-2025 | 53.3465 |
| 17-04-2025 | 52.792 |
| 16-04-2025 | 52.275 |
| 15-04-2025 | 51.9812 |
| 11-04-2025 | 50.7683 |
| 09-04-2025 | 49.7299 |
| 08-04-2025 | 49.974 |
| 07-04-2025 | 49.0232 |
| 04-04-2025 | 50.7302 |
| 03-04-2025 | 51.7412 |
| 02-04-2025 | 51.6877 |
| 01-04-2025 | 51.0462 |
| 31-03-2025 | 51.7378 |
| 28-03-2025 | 51.7447 |
| 27-03-2025 | 52.3034 |
| 26-03-2025 | 51.7713 |
| 25-03-2025 | 52.3229 |
| 24-03-2025 | 52.6688 |
| 21-03-2025 | 52.17 |
| 20-03-2025 | 51.6032 |
| 19-03-2025 | 51.3049 |
| 18-03-2025 | 50.8479 |
| 17-03-2025 | 49.8188 |
| 13-03-2025 | 49.5686 |
| 12-03-2025 | 49.7168 |
| 11-03-2025 | 49.9101 |
| 10-03-2025 | 49.8244 |
| 07-03-2025 | 50.3505 |
| 06-03-2025 | 50.4748 |
| 05-03-2025 | 50.0425 |
| 04-03-2025 | 49.1088 |
| 03-03-2025 | 48.7291 |
| 28-02-2025 | 48.6443 |
| 27-02-2025 | 50.0998 |
| 25-02-2025 | 50.922 |
| 24-02-2025 | 51.0801 |
| 21-02-2025 | 51.62 |
| 20-02-2025 | 52.0789 |
| 19-02-2025 | 51.4709 |
| 18-02-2025 | 51.0927 |
| 17-02-2025 | 51.1986 |
| 14-02-2025 | 51.3559 |
| 13-02-2025 | 52.5496 |
| 12-02-2025 | 52.6196 |
| 11-02-2025 | 52.7798 |
| 10-02-2025 | 53.9713 |
| 07-02-2025 | 55.0449 |
| 06-02-2025 | 54.986 |
| 05-02-2025 | 55.4557 |
| 04-02-2025 | 55.0808 |
| 03-02-2025 | 54.5118 |
| 31-01-2025 | 54.5585 |
| 30-01-2025 | 53.857 |
| 29-01-2025 | 53.6802 |
| 28-01-2025 | 52.3572 |
| 27-01-2025 | 53.3489 |
| 24-01-2025 | 54.8384 |
| 23-01-2025 | 55.534 |
| 22-01-2025 | 54.8561 |
| 21-01-2025 | 55.5457 |
| 20-01-2025 | 56.8126 |
| 17-01-2025 | 56.6254 |
| 16-01-2025 | 56.7682 |
| 15-01-2025 | 56.2717 |
| 14-01-2025 | 56.0124 |
| 13-01-2025 | 55.3559 |
| 10-01-2025 | 57.2182 |
| 09-01-2025 | 58.1284 |
| 08-01-2025 | 58.645 |
| 07-01-2025 | 59.2964 |
| 06-01-2025 | 58.9227 |
| 03-01-2025 | 60.241 |
| 02-01-2025 | 60.523 |
| 01-01-2025 | 59.9497 |
| 31-12-2024 | 59.7709 |
| 30-12-2024 | 59.758 |
| 27-12-2024 | 60.177 |
| 26-12-2024 | 60.0694 |
| 24-12-2024 | 59.9314 |
| 23-12-2024 | 59.8643 |
| 20-12-2024 | 59.791 |
| 19-12-2024 | 60.8376 |
| 18-12-2024 | 61.1802 |
| 17-12-2024 | 61.4969 |
| 16-12-2024 | 61.8201 |
| 13-12-2024 | 61.6449 |
| 12-12-2024 | 61.6552 |
| 11-12-2024 | 61.9493 |
| 10-12-2024 | 61.6821 |
| 09-12-2024 | 61.623 |
| 06-12-2024 | 61.4643 |
| 05-12-2024 | 61.3466 |
| 04-12-2024 | 60.8867 |
| 03-12-2024 | 60.5461 |
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