Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.5351 |
| 27-04-2026 | 12.537 |
| 24-04-2026 | 12.5302 |
| 23-04-2026 | 12.5245 |
| 22-04-2026 | 12.5242 |
| 21-04-2026 | 12.5248 |
| 20-04-2026 | 12.521 |
| 17-04-2026 | 12.5167 |
| 16-04-2026 | 12.5158 |
| 15-04-2026 | 12.5106 |
| 13-04-2026 | 12.5034 |
| 10-04-2026 | 12.4981 |
| 09-04-2026 | 12.4951 |
| 08-04-2026 | 12.4908 |
| 07-04-2026 | 12.48 |
| 06-04-2026 | 12.4757 |
| 02-04-2026 | 12.4687 |
| 31-03-2026 | 12.4701 |
| 30-03-2026 | 12.4683 |
| 27-03-2026 | 12.4609 |
| 25-03-2026 | 12.4621 |
| 24-03-2026 | 12.4573 |
| 23-03-2026 | 12.4597 |
| 20-03-2026 | 12.4577 |
| 18-03-2026 | 12.4541 |
| 17-03-2026 | 12.4496 |
| 16-03-2026 | 12.4487 |
| 13-03-2026 | 12.4424 |
| 12-03-2026 | 12.4392 |
| 11-03-2026 | 12.441 |
| 10-03-2026 | 12.4369 |
| 09-03-2026 | 12.4338 |
| 06-03-2026 | 12.4323 |
| 05-03-2026 | 12.43 |
| 04-03-2026 | 12.427 |
| 02-03-2026 | 12.4229 |
| 27-02-2026 | 12.4168 |
| 26-02-2026 | 12.4121 |
| 25-02-2026 | 12.4129 |
| 24-02-2026 | 12.4157 |
| 23-02-2026 | 12.4125 |
| 20-02-2026 | 12.4065 |
| 18-02-2026 | 12.4019 |
| 17-02-2026 | 12.3991 |
| 16-02-2026 | 12.3988 |
| 13-02-2026 | 12.3919 |
| 12-02-2026 | 12.3876 |
| 11-02-2026 | 12.381 |
| 10-02-2026 | 12.3812 |
| 09-02-2026 | 12.3774 |
| 06-02-2026 | 12.3699 |
| 05-02-2026 | 12.3716 |
| 04-02-2026 | 12.3683 |
| 03-02-2026 | 12.369 |
| 02-02-2026 | 12.3647 |
| 30-01-2026 | 12.357 |
| 29-01-2026 | 12.3584 |
| 28-01-2026 | 12.3626 |
| 27-01-2026 | 12.3645 |
| 23-01-2026 | 12.3565 |
| 22-01-2026 | 12.3539 |
| 21-01-2026 | 12.3521 |
| 20-01-2026 | 12.3514 |
| 19-01-2026 | 12.3507 |
| 16-01-2026 | 12.3415 |
| 14-01-2026 | 12.3382 |
| 13-01-2026 | 12.339 |
| 12-01-2026 | 12.3378 |
| 09-01-2026 | 12.3361 |
| 08-01-2026 | 12.3354 |
| 07-01-2026 | 12.3315 |
| 06-01-2026 | 12.3313 |
| 05-01-2026 | 12.3306 |
| 02-01-2026 | 12.3253 |
| 01-01-2026 | 12.3213 |
| 31-12-2025 | 12.3192 |
| 30-12-2025 | 12.3096 |
| 29-12-2025 | 12.3108 |
| 26-12-2025 | 12.3046 |
| 24-12-2025 | 12.3027 |
| 23-12-2025 | 12.3013 |
| 22-12-2025 | 12.3033 |
| 19-12-2025 | 12.2942 |
| 18-12-2025 | 12.2922 |
| 17-12-2025 | 12.2928 |
| 16-12-2025 | 12.2912 |
| 15-12-2025 | 12.2886 |
| 12-12-2025 | 12.286 |
| 11-12-2025 | 12.2864 |
| 10-12-2025 | 12.2818 |
| 09-12-2025 | 12.2812 |
| 08-12-2025 | 12.2849 |
| 05-12-2025 | 12.2836 |
| 04-12-2025 | 12.276 |
| 03-12-2025 | 12.2737 |
| 02-12-2025 | 12.2727 |
| 01-12-2025 | 12.2738 |
| 28-11-2025 | 12.2685 |
| 27-11-2025 | 12.2674 |
| 26-11-2025 | 12.263 |
| 25-11-2025 | 12.263 |
| 24-11-2025 | 12.2607 |
| 21-11-2025 | 12.2567 |
| 20-11-2025 | 12.2497 |
| 19-11-2025 | 12.2494 |
| 18-11-2025 | 12.2487 |
| 17-11-2025 | 12.2449 |
| 14-11-2025 | 12.2396 |
| 13-11-2025 | 12.2366 |
| 12-11-2025 | 12.2393 |
| 11-11-2025 | 12.2362 |
| 10-11-2025 | 12.2284 |
| 07-11-2025 | 12.2271 |
| 06-11-2025 | 12.221 |
| 04-11-2025 | 12.2172 |
| 03-11-2025 | 12.2184 |
| 31-10-2025 | 12.2137 |
| 30-10-2025 | 12.2107 |
| 29-10-2025 | 12.212 |
| 28-10-2025 | 12.2103 |
| 27-10-2025 | 12.2008 |
| 24-10-2025 | 12.1979 |
| 23-10-2025 | 12.1988 |
| 20-10-2025 | 12.1929 |
| 17-10-2025 | 12.1888 |
| 16-10-2025 | 12.1809 |
| 15-10-2025 | 12.1783 |
| 14-10-2025 | 12.1737 |
| 13-10-2025 | 12.1699 |
| 10-10-2025 | 12.1597 |
| 09-10-2025 | 12.1607 |
| 08-10-2025 | 12.154 |
| 07-10-2025 | 12.1522 |
| 06-10-2025 | 12.1412 |
| 03-10-2025 | 12.1271 |
| 01-10-2025 | 12.1221 |
| 30-09-2025 | 12.1204 |
| 29-09-2025 | 12.1157 |
| 26-09-2025 | 12.1116 |
| 25-09-2025 | 12.1097 |
| 24-09-2025 | 12.1133 |
| 23-09-2025 | 12.1187 |
| 22-09-2025 | 12.1188 |
| 19-09-2025 | 12.119 |
| 18-09-2025 | 12.12 |
| 17-09-2025 | 12.1153 |
| 16-09-2025 | 12.1121 |
| 15-09-2025 | 12.1096 |
| 12-09-2025 | 12.1034 |
| 11-09-2025 | 12.0974 |
| 10-09-2025 | 12.0977 |
| 09-09-2025 | 12.0966 |
| 05-09-2025 | 12.0871 |
| 04-09-2025 | 12.0832 |
| 03-09-2025 | 12.0677 |
| 02-09-2025 | 12.0659 |
| 01-09-2025 | 12.0704 |
| 29-08-2025 | 12.0757 |
| 28-08-2025 | 12.0724 |
| 26-08-2025 | 12.0695 |
| 25-08-2025 | 12.0691 |
| 22-08-2025 | 12.0578 |
| 21-08-2025 | 12.0622 |
| 20-08-2025 | 12.0531 |
| 19-08-2025 | 12.0584 |
| 18-08-2025 | 12.0619 |
| 14-08-2025 | 12.0739 |
| 13-08-2025 | 12.0714 |
| 12-08-2025 | 12.0772 |
| 11-08-2025 | 12.0777 |
| 08-08-2025 | 12.0748 |
| 07-08-2025 | 12.0684 |
| 06-08-2025 | 12.0674 |
| 05-08-2025 | 12.0679 |
| 04-08-2025 | 12.0684 |
| 01-08-2025 | 12.0571 |
| 31-07-2025 | 12.0623 |
| 30-07-2025 | 12.0573 |
| 29-07-2025 | 12.0541 |
| 28-07-2025 | 12.053 |
| 25-07-2025 | 12.0457 |
| 24-07-2025 | 12.0418 |
| 23-07-2025 | 12.0492 |
| 22-07-2025 | 12.0439 |
| 21-07-2025 | 12.036 |
| 18-07-2025 | 12.0296 |
| 17-07-2025 | 12.0252 |
| 16-07-2025 | 12.0194 |
| 15-07-2025 | 12.0333 |
| 14-07-2025 | 12.0295 |
| 11-07-2025 | 12.0219 |
| 10-07-2025 | 12.0217 |
| 09-07-2025 | 12.0146 |
| 08-07-2025 | 12.0137 |
| 07-07-2025 | 12.0119 |
| 04-07-2025 | 12.0001 |
| 03-07-2025 | 12.0008 |
| 02-07-2025 | 11.9982 |
| 01-07-2025 | 11.9896 |
| 30-06-2025 | 11.9865 |
| 27-06-2025 | 11.9818 |
| 26-06-2025 | 11.98 |
| 25-06-2025 | 11.9783 |
| 24-06-2025 | 11.9766 |
| 23-06-2025 | 11.9732 |
| 20-06-2025 | 11.9769 |
| 19-06-2025 | 11.9788 |
| 18-06-2025 | 11.9857 |
| 17-06-2025 | 11.9856 |
| 16-06-2025 | 11.983 |
| 13-06-2025 | 11.9771 |
| 12-06-2025 | 11.9778 |
| 11-06-2025 | 11.9776 |
| 10-06-2025 | 11.9791 |
| 09-06-2025 | 11.9829 |
| 06-06-2025 | 11.9802 |
| 05-06-2025 | 11.9535 |
| 04-06-2025 | 11.9484 |
| 03-06-2025 | 11.9482 |
| 02-06-2025 | 11.9464 |
| 30-05-2025 | 11.9403 |
| 29-05-2025 | 11.9353 |
| 28-05-2025 | 11.9369 |
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