Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.3314 |
| 20-08-2025 | 11.3359 |
| 19-08-2025 | 11.3271 |
| 18-08-2025 | 11.34 |
| 14-08-2025 | 11.3662 |
| 13-08-2025 | 11.3597 |
| 12-08-2025 | 11.3642 |
| 11-08-2025 | 11.3751 |
| 08-08-2025 | 11.3713 |
| 07-08-2025 | 11.3979 |
| 06-08-2025 | 11.3976 |
| 05-08-2025 | 11.4134 |
| 04-08-2025 | 11.4149 |
| 01-08-2025 | 11.4048 |
| 31-07-2025 | 11.4031 |
| 30-07-2025 | 11.4014 |
| 29-07-2025 | 11.3922 |
| 28-07-2025 | 11.4065 |
| 25-07-2025 | 11.4078 |
| 24-07-2025 | 11.3877 |
| 23-07-2025 | 11.3875 |
| 22-07-2025 | 11.3863 |
| 21-07-2025 | 11.3808 |
| 18-07-2025 | 11.3836 |
| 17-07-2025 | 11.3819 |
| 16-07-2025 | 11.372 |
| 15-07-2025 | 11.3471 |
| 14-07-2025 | 11.3437 |
| 11-07-2025 | 11.3368 |
| 10-07-2025 | 11.335 |
| 09-07-2025 | 11.3288 |
| 08-07-2025 | 11.3351 |
| 07-07-2025 | 11.3431 |
| 04-07-2025 | 11.3362 |
| 03-07-2025 | 11.3411 |
| 02-07-2025 | 11.3344 |
| 01-07-2025 | 11.3293 |
| 30-06-2025 | 11.3589 |
| 27-06-2025 | 11.3455 |
| 26-06-2025 | 11.347 |
| 25-06-2025 | 11.3353 |
| 24-06-2025 | 11.3218 |
| 23-06-2025 | 11.3388 |
| 20-06-2025 | 11.3181 |
| 19-06-2025 | 11.3185 |
| 18-06-2025 | 11.3221 |
| 17-06-2025 | 11.3166 |
| 16-06-2025 | 11.3132 |
| 13-06-2025 | 11.324 |
| 12-06-2025 | 11.3163 |
| 11-06-2025 | 11.3176 |
| 10-06-2025 | 11.3269 |
| 09-06-2025 | 11.3309 |
| 06-06-2025 | 11.3407 |
| 05-06-2025 | 11.3123 |
| 04-06-2025 | 11.3067 |
| 03-06-2025 | 11.3167 |
| 02-06-2025 | 11.3161 |
| 30-05-2025 | 11.312 |
| 29-05-2025 | 11.3188 |
| 28-05-2025 | 11.3137 |
| 27-05-2025 | 11.307 |
| 26-05-2025 | 11.287 |
| 23-05-2025 | 11.2901 |
| 22-05-2025 | 11.2829 |
| 21-05-2025 | 11.2707 |
| 20-05-2025 | 11.2464 |
| 19-05-2025 | 11.247 |
| 16-05-2025 | 11.2301 |
| 15-05-2025 | 11.2183 |
| 14-05-2025 | 11.2124 |
| 13-05-2025 | 11.2033 |
| 09-05-2025 | 11.153 |
| 08-05-2025 | 11.1858 |
| 07-05-2025 | 11.1903 |
| 06-05-2025 | 11.1685 |
| 05-05-2025 | 11.1727 |
| 02-05-2025 | 11.1699 |
| 30-04-2025 | 11.1727 |
| 29-04-2025 | 11.1628 |
| 28-04-2025 | 11.1386 |
| 25-04-2025 | 11.1328 |
| 24-04-2025 | 11.1232 |
| 23-04-2025 | 11.1486 |
| 22-04-2025 | 11.1394 |
| 21-04-2025 | 11.1359 |
| 17-04-2025 | 11.1238 |
| 16-04-2025 | 11.114 |
| 15-04-2025 | 11.104 |
| 11-04-2025 | 11.0494 |
| 09-04-2025 | 11.0396 |
| 08-04-2025 | 11.0113 |
| 07-04-2025 | 11.0251 |
| 04-04-2025 | 11.0184 |
| 03-04-2025 | 11.0094 |
| 02-04-2025 | 11.0077 |
| 31-03-2025 | 10.9445 |
| 28-03-2025 | 10.9408 |
| 27-03-2025 | 10.9349 |
| 26-03-2025 | 10.9264 |
| 25-03-2025 | 10.9193 |
| 24-03-2025 | 10.9106 |
| 21-03-2025 | 10.8986 |
| 20-03-2025 | 10.9021 |
| 19-03-2025 | 10.8946 |
| 18-03-2025 | 10.8953 |
| 17-03-2025 | 10.8978 |
| 13-03-2025 | 10.8919 |
| 12-03-2025 | 10.8926 |
| 11-03-2025 | 10.8771 |
| 10-03-2025 | 10.8801 |
| 07-03-2025 | 10.8913 |
| 06-03-2025 | 10.8844 |
| 05-03-2025 | 10.8825 |
| 04-03-2025 | 10.8737 |
| 03-03-2025 | 10.8835 |
| 28-02-2025 | 10.8795 |
| 27-02-2025 | 10.8709 |
| 25-02-2025 | 10.864 |
| 24-02-2025 | 10.8456 |
| 21-02-2025 | 10.8343 |
| 20-02-2025 | 10.8495 |
| 18-02-2025 | 10.8465 |
| 17-02-2025 | 10.8335 |
| 14-02-2025 | 10.8312 |
| 13-02-2025 | 10.8327 |
| 12-02-2025 | 10.8325 |
| 11-02-2025 | 10.834 |
| 10-02-2025 | 10.8205 |
| 07-02-2025 | 10.8096 |
| 06-02-2025 | 10.8127 |
| 05-02-2025 | 10.8207 |
| 04-02-2025 | 10.8154 |
| 03-02-2025 | 10.8172 |
| 31-01-2025 | 10.8028 |
| 30-01-2025 | 10.7987 |
| 29-01-2025 | 10.798 |
| 28-01-2025 | 10.8042 |
| 27-01-2025 | 10.7904 |
| 24-01-2025 | 10.7736 |
| 23-01-2025 | 10.7686 |
| 22-01-2025 | 10.7706 |
| 21-01-2025 | 10.7606 |
| 20-01-2025 | 10.7518 |
| 17-01-2025 | 10.7425 |
| 16-01-2025 | 10.7406 |
| 15-01-2025 | 10.7214 |
| 14-01-2025 | 10.716 |
| 13-01-2025 | 10.7124 |
| 10-01-2025 | 10.7257 |
| 09-01-2025 | 10.7248 |
| 08-01-2025 | 10.7229 |
| 07-01-2025 | 10.7259 |
| 06-01-2025 | 10.7186 |
| 03-01-2025 | 10.7062 |
| 02-01-2025 | 10.7058 |
| 01-01-2025 | 10.7061 |
| 31-12-2024 | 10.7054 |
| 30-12-2024 | 10.7044 |
| 27-12-2024 | 10.708 |
| 26-12-2024 | 10.7079 |
| 24-12-2024 | 10.706 |
| 23-12-2024 | 10.7294 |
| 20-12-2024 | 10.7204 |
| 19-12-2024 | 10.7219 |
| 18-12-2024 | 10.7319 |
| 17-12-2024 | 10.7283 |
| 16-12-2024 | 10.735 |
| 13-12-2024 | 10.7294 |
| 12-12-2024 | 10.7292 |
| 11-12-2024 | 10.7325 |
| 10-12-2024 | 10.7268 |
| 09-12-2024 | 10.7138 |
| 06-12-2024 | 10.7075 |
| 05-12-2024 | 10.7022 |
| 04-12-2024 | 10.693 |
| 03-12-2024 | 10.6815 |
| 02-12-2024 | 10.6886 |
| 29-11-2024 | 10.6658 |
| 28-11-2024 | 10.652 |
| 27-11-2024 | 10.6433 |
| 26-11-2024 | 10.65 |
| 25-11-2024 | 10.645 |
| 22-11-2024 | 10.6285 |
| 21-11-2024 | 10.6276 |
| 19-11-2024 | 10.6307 |
| 18-11-2024 | 10.6448 |
| 14-11-2024 | 10.6372 |
| 13-11-2024 | 10.6319 |
| 12-11-2024 | 10.6302 |
| 11-11-2024 | 10.638 |
| 08-11-2024 | 10.6324 |
| 07-11-2024 | 10.6208 |
| 06-11-2024 | 10.6207 |
| 05-11-2024 | 10.6206 |
| 04-11-2024 | 10.6207 |
| 31-10-2024 | 10.615 |
| 30-10-2024 | 10.6131 |
| 29-10-2024 | 10.6116 |
| 28-10-2024 | 10.6079 |
| 25-10-2024 | 10.6076 |
| 24-10-2024 | 10.6093 |
| 23-10-2024 | 10.6074 |
| 22-10-2024 | 10.5913 |
| 21-10-2024 | 10.5912 |
| 18-10-2024 | 10.5944 |
| 17-10-2024 | 10.5972 |
| 16-10-2024 | 10.5901 |
| 15-10-2024 | 10.5829 |
| 14-10-2024 | 10.5882 |
| 11-10-2024 | 10.5808 |
| 10-10-2024 | 10.5807 |
| 09-10-2024 | 10.5731 |
| 08-10-2024 | 10.562 |
| 07-10-2024 | 10.5559 |
| 04-10-2024 | 10.5685 |
| 03-10-2024 | 10.5697 |
| 01-10-2024 | 10.5685 |
| 30-09-2024 | 10.5678 |
| 27-09-2024 | 10.563 |
| 26-09-2024 | 10.548 |
| 25-09-2024 | 10.5431 |
| 24-09-2024 | 10.5499 |
| 23-09-2024 | 10.5409 |
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