Historical Mutual Fund NAV of Baroda BNP Paribas Nifty 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.6851 |
| 20-08-2025 | 11.6685 |
| 19-08-2025 | 11.6363 |
| 18-08-2025 | 11.5875 |
| 14-08-2025 | 11.4738 |
| 13-08-2025 | 11.4642 |
| 12-08-2025 | 11.4031 |
| 11-08-2025 | 11.4402 |
| 08-08-2025 | 11.3377 |
| 07-08-2025 | 11.4455 |
| 06-08-2025 | 11.4354 |
| 05-08-2025 | 11.4693 |
| 04-08-2025 | 11.5036 |
| 01-08-2025 | 11.4308 |
| 31-07-2025 | 11.5222 |
| 30-07-2025 | 11.5622 |
| 29-07-2025 | 11.5467 |
| 28-07-2025 | 11.482 |
| 25-07-2025 | 11.5537 |
| 24-07-2025 | 11.6537 |
| 23-07-2025 | 11.7271 |
| 22-07-2025 | 11.6537 |
| 21-07-2025 | 11.6677 |
| 18-07-2025 | 11.6113 |
| 17-07-2025 | 11.6718 |
| 16-07-2025 | 11.7192 |
| 15-07-2025 | 11.7105 |
| 14-07-2025 | 11.6582 |
| 11-07-2025 | 11.6902 |
| 10-07-2025 | 11.7851 |
| 09-07-2025 | 11.841 |
| 08-07-2025 | 11.8629 |
| 07-07-2025 | 11.8339 |
| 04-07-2025 | 11.8337 |
| 03-07-2025 | 11.8049 |
| 02-07-2025 | 11.8274 |
| 01-07-2025 | 11.8687 |
| 30-06-2025 | 11.8575 |
| 27-06-2025 | 11.914 |
| 26-06-2025 | 11.8551 |
| 25-06-2025 | 11.7149 |
| 24-06-2025 | 11.6223 |
| 23-06-2025 | 11.589 |
| 20-06-2025 | 11.6522 |
| 19-06-2025 | 11.5047 |
| 18-06-2025 | 11.5139 |
| 17-06-2025 | 11.5332 |
| 16-06-2025 | 11.5766 |
| 13-06-2025 | 11.4721 |
| 12-06-2025 | 11.5506 |
| 11-06-2025 | 11.6676 |
| 10-06-2025 | 11.6509 |
| 09-06-2025 | 11.6503 |
| 06-06-2025 | 11.6046 |
| 05-06-2025 | 11.4887 |
| 04-06-2025 | 11.4287 |
| 03-06-2025 | 11.3885 |
| 02-06-2025 | 11.4649 |
| 30-05-2025 | 11.4814 |
| 29-05-2025 | 11.5109 |
| 28-05-2025 | 11.473 |
| 27-05-2025 | 11.5003 |
| 26-05-2025 | 11.5817 |
| 23-05-2025 | 11.5133 |
| 22-05-2025 | 11.4006 |
| 21-05-2025 | 11.4953 |
| 20-05-2025 | 11.4355 |
| 19-05-2025 | 11.5567 |
| 16-05-2025 | 11.5917 |
| 15-05-2025 | 11.6051 |
| 14-05-2025 | 11.4226 |
| 13-05-2025 | 11.3819 |
| 12-05-2025 | 11.5423 |
| 09-05-2025 | 11.1177 |
| 08-05-2025 | 11.2406 |
| 07-05-2025 | 11.3064 |
| 06-05-2025 | 11.2903 |
| 05-05-2025 | 11.3286 |
| 02-05-2025 | 11.2767 |
| 30-04-2025 | 11.2711 |
| 29-04-2025 | 11.2722 |
| 28-04-2025 | 11.2698 |
| 25-04-2025 | 11.1344 |
| 24-04-2025 | 11.2307 |
| 23-04-2025 | 11.2688 |
| 22-04-2025 | 11.1943 |
| 21-04-2025 | 11.1757 |
| 17-04-2025 | 11.0486 |
| 16-04-2025 | 10.8582 |
| 15-04-2025 | 10.8078 |
| 11-04-2025 | 10.5756 |
| 09-04-2025 | 10.3763 |
| 08-04-2025 | 10.4411 |
| 07-04-2025 | 10.2679 |
| 04-04-2025 | 10.6122 |
| 03-04-2025 | 10.773 |
| 02-04-2025 | 10.8109 |
| 01-04-2025 | 10.7342 |
| 31-03-2025 | 10.8983 |
| 28-03-2025 | 10.8988 |
| 27-03-2025 | 10.9326 |
| 26-03-2025 | 10.8849 |
| 25-03-2025 | 10.9692 |
| 24-03-2025 | 10.9649 |
| 21-03-2025 | 10.8224 |
| 20-03-2025 | 10.7483 |
| 19-03-2025 | 10.6175 |
| 18-03-2025 | 10.5836 |
| 17-03-2025 | 10.4332 |
| 13-03-2025 | 10.3823 |
| 12-03-2025 | 10.4166 |
| 11-03-2025 | 10.429 |
| 10-03-2025 | 10.4112 |
| 07-03-2025 | 10.4545 |
| 06-03-2025 | 10.4515 |
| 05-03-2025 | 10.3557 |
| 04-03-2025 | 10.2388 |
| 03-03-2025 | 10.2563 |
| 28-02-2025 | 10.2578 |
| 27-02-2025 | 10.4528 |
| 25-02-2025 | 10.4545 |
| 24-02-2025 | 10.4576 |
| 21-02-2025 | 10.5701 |
| 20-02-2025 | 10.6242 |
| 19-02-2025 | 10.6335 |
| 18-02-2025 | 10.6395 |
| 17-02-2025 | 10.6464 |
| 14-02-2025 | 10.633 |
| 13-02-2025 | 10.68 |
| 12-02-2025 | 10.6865 |
| 11-02-2025 | 10.6926 |
| 10-02-2025 | 10.8368 |
| 07-02-2025 | 10.9195 |
| 06-02-2025 | 10.9353 |
| 05-02-2025 | 10.9778 |
| 04-02-2025 | 10.9981 |
| 03-02-2025 | 10.8223 |
| 31-01-2025 | 10.8902 |
| 30-01-2025 | 10.7673 |
| 29-01-2025 | 10.7269 |
| 28-01-2025 | 10.6296 |
| 27-01-2025 | 10.5715 |
| 24-01-2025 | 10.6927 |
| 23-01-2025 | 10.7451 |
| 22-01-2025 | 10.7223 |
| 21-01-2025 | 10.6631 |
| 20-01-2025 | 10.8111 |
| 17-01-2025 | 10.752 |
| 16-01-2025 | 10.7925 |
| 15-01-2025 | 10.7474 |
| 14-01-2025 | 10.7302 |
| 13-01-2025 | 10.6874 |
| 10-01-2025 | 10.8491 |
| 09-01-2025 | 10.8943 |
| 08-01-2025 | 10.9697 |
| 07-01-2025 | 10.9799 |
| 06-01-2025 | 10.9377 |
| 03-01-2025 | 11.118 |
| 02-01-2025 | 11.2044 |
| 01-01-2025 | 10.9979 |
| 31-12-2024 | 10.9526 |
| 30-12-2024 | 10.9527 |
| 27-12-2024 | 11.0311 |
| 26-12-2024 | 11.0021 |
| 24-12-2024 | 10.9921 |
| 23-12-2024 | 11.0043 |
| 20-12-2024 | 10.9279 |
| 19-12-2024 | 11.0968 |
| 18-12-2024 | 11.2116 |
| 17-12-2024 | 11.2755 |
| 16-12-2024 | 11.4296 |
| 13-12-2024 | 11.4765 |
| 12-12-2024 | 11.3751 |
| 11-12-2024 | 11.4191 |
| 10-12-2024 | 11.4047 |
| 09-12-2024 | 11.4091 |
| 06-12-2024 | 11.4367 |
| 05-12-2024 | 11.451 |
| 04-12-2024 | 11.3394 |
| 03-12-2024 | 11.3354 |
| 02-12-2024 | 11.2516 |
| 29-11-2024 | 11.1853 |
| 28-11-2024 | 11.0853 |
| 27-11-2024 | 11.2533 |
| 26-11-2024 | 11.2164 |
| 25-11-2024 | 11.229 |
| 22-11-2024 | 11.0836 |
| 21-11-2024 | 10.8254 |
| 19-11-2024 | 10.9035 |
| 18-11-2024 | 10.8735 |
| 14-11-2024 | 10.9101 |
| 13-11-2024 | 10.9197 |
| 12-11-2024 | 11.0704 |
| 11-11-2024 | 11.1891 |
| 08-11-2024 | 11.1931 |
| 07-11-2024 | 11.2168 |
| 06-11-2024 | 11.348 |
| 05-11-2024 | 11.2196 |
| 04-11-2024 | 11.1202 |
| 31-10-2024 | 11.2178 |
| 30-10-2024 | 11.2787 |
| 29-10-2024 | 11.3367 |
| 28-10-2024 | 11.2704 |
| 25-10-2024 | 11.1974 |
| 24-10-2024 | 11.2985 |
| 23-10-2024 | 11.3155 |
| 22-10-2024 | 11.3328 |
| 21-10-2024 | 11.4752 |
| 18-10-2024 | 11.5083 |
| 17-10-2024 | 11.4581 |
| 16-10-2024 | 11.5607 |
| 15-10-2024 | 11.6006 |
| 14-10-2024 | 11.6339 |
| 11-10-2024 | 11.5591 |
| 10-10-2024 | 11.5753 |
| 09-10-2024 | 11.567 |
| 08-10-2024 | 11.5817 |
| 07-10-2024 | 11.4809 |
| 04-10-2024 | 11.5832 |
| 03-10-2024 | 11.6924 |
| 01-10-2024 | 11.9462 |
| 30-09-2024 | 11.9527 |
| 27-09-2024 | 12.1237 |
| 26-09-2024 | 12.1415 |
| 25-09-2024 | 12.0438 |
| 24-09-2024 | 12.0147 |
| 23-09-2024 | 12.0139 |
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