Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 12.4933 |
| 29-04-2026 | 12.5035 |
| 28-04-2026 | 12.5089 |
| 27-04-2026 | 12.5171 |
| 24-04-2026 | 12.505 |
| 23-04-2026 | 12.4986 |
| 22-04-2026 | 12.5092 |
| 21-04-2026 | 12.5112 |
| 20-04-2026 | 12.5133 |
| 17-04-2026 | 12.5082 |
| 16-04-2026 | 12.5075 |
| 15-04-2026 | 12.4954 |
| 13-04-2026 | 12.4769 |
| 10-04-2026 | 12.4697 |
| 09-04-2026 | 12.4562 |
| 08-04-2026 | 12.444 |
| 07-04-2026 | 12.4305 |
| 06-04-2026 | 12.45 |
| 02-04-2026 | 12.4227 |
| 31-03-2026 | 12.501 |
| 30-03-2026 | 12.4989 |
| 27-03-2026 | 12.4732 |
| 25-03-2026 | 12.4993 |
| 24-03-2026 | 12.5147 |
| 23-03-2026 | 12.5102 |
| 20-03-2026 | 12.5579 |
| 18-03-2026 | 12.5523 |
| 17-03-2026 | 12.5488 |
| 16-03-2026 | 12.5365 |
| 13-03-2026 | 12.5402 |
| 12-03-2026 | 12.5496 |
| 11-03-2026 | 12.556 |
| 10-03-2026 | 12.5666 |
| 09-03-2026 | 12.566 |
| 06-03-2026 | 12.5525 |
| 05-03-2026 | 12.5268 |
| 04-03-2026 | 12.5278 |
| 02-03-2026 | 12.5296 |
| 27-02-2026 | 12.5297 |
| 26-02-2026 | 12.5247 |
| 25-02-2026 | 12.5213 |
| 24-02-2026 | 12.5105 |
| 23-02-2026 | 12.4974 |
| 20-02-2026 | 12.5066 |
| 18-02-2026 | 12.5102 |
| 17-02-2026 | 12.4852 |
| 16-02-2026 | 12.4816 |
| 13-02-2026 | 12.474 |
| 12-02-2026 | 12.4674 |
| 11-02-2026 | 12.4664 |
| 10-02-2026 | 12.4698 |
| 09-02-2026 | 12.4617 |
| 06-02-2026 | 12.4616 |
| 05-02-2026 | 12.4716 |
| 04-02-2026 | 12.46 |
| 03-02-2026 | 12.4352 |
| 02-02-2026 | 12.4332 |
| 30-01-2026 | 12.4319 |
| 29-01-2026 | 12.4287 |
| 28-01-2026 | 12.4159 |
| 27-01-2026 | 12.4238 |
| 23-01-2026 | 12.4148 |
| 22-01-2026 | 12.3976 |
| 21-01-2026 | 12.4001 |
| 20-01-2026 | 12.3947 |
| 19-01-2026 | 12.399 |
| 16-01-2026 | 12.4021 |
| 14-01-2026 | 12.4062 |
| 13-01-2026 | 12.4355 |
| 12-01-2026 | 12.4366 |
| 09-01-2026 | 12.4362 |
| 08-01-2026 | 12.4357 |
| 07-01-2026 | 12.4401 |
| 06-01-2026 | 12.4428 |
| 05-01-2026 | 12.4424 |
| 02-01-2026 | 12.446 |
| 01-01-2026 | 12.4408 |
| 31-12-2025 | 12.4325 |
| 30-12-2025 | 12.4305 |
| 29-12-2025 | 12.4314 |
| 26-12-2025 | 12.4128 |
| 24-12-2025 | 12.4086 |
| 23-12-2025 | 12.402 |
| 22-12-2025 | 12.4046 |
| 19-12-2025 | 12.4071 |
| 18-12-2025 | 12.4161 |
| 17-12-2025 | 12.4017 |
| 16-12-2025 | 12.3997 |
| 15-12-2025 | 12.4102 |
| 12-12-2025 | 12.4019 |
| 11-12-2025 | 12.3952 |
| 10-12-2025 | 12.3996 |
| 09-12-2025 | 12.3992 |
| 08-12-2025 | 12.4004 |
| 05-12-2025 | 12.3944 |
| 04-12-2025 | 12.3797 |
| 03-12-2025 | 12.3817 |
| 02-12-2025 | 12.3662 |
| 01-12-2025 | 12.3722 |
| 28-11-2025 | 12.371 |
| 27-11-2025 | 12.3748 |
| 26-11-2025 | 12.3709 |
| 25-11-2025 | 12.3426 |
| 24-11-2025 | 12.3312 |
| 21-11-2025 | 12.3236 |
| 20-11-2025 | 12.3318 |
| 19-11-2025 | 12.3336 |
| 18-11-2025 | 12.3287 |
| 17-11-2025 | 12.3311 |
| 14-11-2025 | 12.3382 |
| 13-11-2025 | 12.3411 |
| 12-11-2025 | 12.3391 |
| 11-11-2025 | 12.3371 |
| 10-11-2025 | 12.3293 |
| 07-11-2025 | 12.3307 |
| 06-11-2025 | 12.332 |
| 04-11-2025 | 12.3297 |
| 03-11-2025 | 12.3261 |
| 31-10-2025 | 12.3187 |
| 30-10-2025 | 12.2972 |
| 29-10-2025 | 12.2933 |
| 28-10-2025 | 12.2945 |
| 27-10-2025 | 12.3025 |
| 24-10-2025 | 12.2988 |
| 23-10-2025 | 12.2778 |
| 20-10-2025 | 12.2718 |
| 17-10-2025 | 12.2748 |
| 16-10-2025 | 12.2669 |
| 15-10-2025 | 12.279 |
| 14-10-2025 | 12.2701 |
| 13-10-2025 | 12.2648 |
| 10-10-2025 | 12.2382 |
| 09-10-2025 | 12.2329 |
| 08-10-2025 | 12.2553 |
| 07-10-2025 | 12.255 |
| 06-10-2025 | 12.2342 |
| 03-10-2025 | 12.2233 |
| 01-10-2025 | 12.2127 |
| 30-09-2025 | 12.1793 |
| 29-09-2025 | 12.1723 |
| 26-09-2025 | 12.2058 |
| 25-09-2025 | 12.1996 |
| 24-09-2025 | 12.2108 |
| 23-09-2025 | 12.1857 |
| 22-09-2025 | 12.1951 |
| 19-09-2025 | 12.1711 |
| 18-09-2025 | 12.1783 |
| 17-09-2025 | 12.1671 |
| 16-09-2025 | 12.1634 |
| 15-09-2025 | 12.1614 |
| 12-09-2025 | 12.1371 |
| 11-09-2025 | 12.143 |
| 10-09-2025 | 12.1412 |
| 09-09-2025 | 12.1437 |
| 05-09-2025 | 12.1384 |
| 04-09-2025 | 12.1298 |
| 03-09-2025 | 12.116 |
| 02-09-2025 | 12.1057 |
| 01-09-2025 | 12.097 |
| 29-08-2025 | 12.0948 |
| 28-08-2025 | 12.0978 |
| 26-08-2025 | 12.1071 |
| 25-08-2025 | 12.1361 |
| 22-08-2025 | 12.1536 |
| 21-08-2025 | 12.1523 |
| 20-08-2025 | 12.1571 |
| 19-08-2025 | 12.1477 |
| 18-08-2025 | 12.1615 |
| 14-08-2025 | 12.1896 |
| 13-08-2025 | 12.1826 |
| 12-08-2025 | 12.1874 |
| 11-08-2025 | 12.1991 |
| 08-08-2025 | 12.1951 |
| 07-08-2025 | 12.2236 |
| 06-08-2025 | 12.2233 |
| 05-08-2025 | 12.2402 |
| 04-08-2025 | 12.2417 |
| 01-08-2025 | 12.231 |
| 31-07-2025 | 12.2291 |
| 30-07-2025 | 12.2273 |
| 29-07-2025 | 12.2174 |
| 28-07-2025 | 12.2328 |
| 25-07-2025 | 12.2341 |
| 24-07-2025 | 12.2126 |
| 23-07-2025 | 12.2124 |
| 22-07-2025 | 12.2111 |
| 21-07-2025 | 12.2052 |
| 18-07-2025 | 12.2083 |
| 17-07-2025 | 12.2064 |
| 16-07-2025 | 12.1958 |
| 15-07-2025 | 12.1691 |
| 14-07-2025 | 12.1655 |
| 11-07-2025 | 12.158 |
| 10-07-2025 | 12.1561 |
| 09-07-2025 | 12.1494 |
| 08-07-2025 | 12.1562 |
| 07-07-2025 | 12.1648 |
| 04-07-2025 | 12.1574 |
| 03-07-2025 | 12.1626 |
| 02-07-2025 | 12.1554 |
| 01-07-2025 | 12.15 |
| 30-06-2025 | 12.1817 |
| 27-06-2025 | 12.1673 |
| 26-06-2025 | 12.169 |
| 25-06-2025 | 12.1563 |
| 24-06-2025 | 12.1419 |
| 23-06-2025 | 12.1601 |
| 20-06-2025 | 12.138 |
| 19-06-2025 | 12.1383 |
| 18-06-2025 | 12.1422 |
| 17-06-2025 | 12.1363 |
| 16-06-2025 | 12.1327 |
| 13-06-2025 | 12.1443 |
| 12-06-2025 | 12.136 |
| 11-06-2025 | 12.1374 |
| 10-06-2025 | 12.1474 |
| 09-06-2025 | 12.1517 |
| 06-06-2025 | 12.1621 |
| 05-06-2025 | 12.1317 |
| 04-06-2025 | 12.1257 |
| 03-06-2025 | 12.1364 |
| 02-06-2025 | 12.1358 |
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