Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 12.2211 |
| 04-11-2025 | 12.2173 |
| 03-11-2025 | 12.2185 |
| 31-10-2025 | 12.2138 |
| 30-10-2025 | 12.2108 |
| 29-10-2025 | 12.2122 |
| 28-10-2025 | 12.2104 |
| 27-10-2025 | 12.2009 |
| 24-10-2025 | 12.1981 |
| 23-10-2025 | 12.199 |
| 20-10-2025 | 12.193 |
| 17-10-2025 | 12.1889 |
| 16-10-2025 | 12.181 |
| 15-10-2025 | 12.1784 |
| 14-10-2025 | 12.1738 |
| 13-10-2025 | 12.17 |
| 10-10-2025 | 12.1598 |
| 09-10-2025 | 12.1608 |
| 08-10-2025 | 12.1541 |
| 07-10-2025 | 12.1523 |
| 06-10-2025 | 12.1413 |
| 03-10-2025 | 12.1272 |
| 01-10-2025 | 12.1222 |
| 30-09-2025 | 12.1205 |
| 29-09-2025 | 12.1158 |
| 26-09-2025 | 12.1117 |
| 25-09-2025 | 12.1098 |
| 24-09-2025 | 12.1134 |
| 23-09-2025 | 12.1187 |
| 22-09-2025 | 12.1189 |
| 19-09-2025 | 12.1191 |
| 18-09-2025 | 12.1201 |
| 17-09-2025 | 12.1154 |
| 16-09-2025 | 12.1122 |
| 15-09-2025 | 12.1097 |
| 12-09-2025 | 12.1035 |
| 11-09-2025 | 12.0975 |
| 10-09-2025 | 12.0978 |
| 09-09-2025 | 12.0967 |
| 05-09-2025 | 12.0872 |
| 04-09-2025 | 12.0833 |
| 03-09-2025 | 12.0678 |
| 02-09-2025 | 12.066 |
| 01-09-2025 | 12.0705 |
| 29-08-2025 | 12.0758 |
| 28-08-2025 | 12.0725 |
| 26-08-2025 | 12.0696 |
| 25-08-2025 | 12.0692 |
| 22-08-2025 | 12.0579 |
| 21-08-2025 | 12.0623 |
| 20-08-2025 | 12.0532 |
| 19-08-2025 | 12.0585 |
| 18-08-2025 | 12.062 |
| 14-08-2025 | 12.074 |
| 13-08-2025 | 12.0715 |
| 12-08-2025 | 12.0773 |
| 11-08-2025 | 12.0778 |
| 08-08-2025 | 12.0748 |
| 07-08-2025 | 12.0685 |
| 06-08-2025 | 12.0675 |
| 05-08-2025 | 12.068 |
| 04-08-2025 | 12.0685 |
| 01-08-2025 | 12.0572 |
| 31-07-2025 | 12.0624 |
| 30-07-2025 | 12.0574 |
| 29-07-2025 | 12.0541 |
| 28-07-2025 | 12.0531 |
| 25-07-2025 | 12.0458 |
| 24-07-2025 | 12.0419 |
| 23-07-2025 | 12.0493 |
| 22-07-2025 | 12.044 |
| 21-07-2025 | 12.0361 |
| 18-07-2025 | 12.0297 |
| 17-07-2025 | 12.0253 |
| 16-07-2025 | 12.0195 |
| 15-07-2025 | 12.0334 |
| 14-07-2025 | 12.0296 |
| 11-07-2025 | 12.0219 |
| 10-07-2025 | 12.0218 |
| 09-07-2025 | 12.0147 |
| 08-07-2025 | 12.0138 |
| 07-07-2025 | 12.012 |
| 04-07-2025 | 12.0002 |
| 03-07-2025 | 12.0009 |
| 02-07-2025 | 11.9983 |
| 01-07-2025 | 11.9897 |
| 30-06-2025 | 11.9866 |
| 27-06-2025 | 11.9819 |
| 26-06-2025 | 11.9801 |
| 25-06-2025 | 11.9784 |
| 24-06-2025 | 11.9767 |
| 23-06-2025 | 11.9733 |
| 20-06-2025 | 11.977 |
| 19-06-2025 | 11.9789 |
| 18-06-2025 | 11.9858 |
| 17-06-2025 | 11.9856 |
| 16-06-2025 | 11.9831 |
| 13-06-2025 | 11.9772 |
| 12-06-2025 | 11.9779 |
| 11-06-2025 | 11.9777 |
| 10-06-2025 | 11.9792 |
| 09-06-2025 | 11.983 |
| 06-06-2025 | 11.9803 |
| 05-06-2025 | 11.9536 |
| 04-06-2025 | 11.9485 |
| 03-06-2025 | 11.9483 |
| 02-06-2025 | 11.9465 |
| 30-05-2025 | 11.9404 |
| 29-05-2025 | 11.9354 |
| 28-05-2025 | 11.937 |
| 27-05-2025 | 11.9336 |
| 26-05-2025 | 11.9293 |
| 23-05-2025 | 11.9181 |
| 22-05-2025 | 11.9146 |
| 21-05-2025 | 11.918 |
| 20-05-2025 | 11.8917 |
| 19-05-2025 | 11.8899 |
| 16-05-2025 | 11.8691 |
| 15-05-2025 | 11.8604 |
| 14-05-2025 | 11.862 |
| 13-05-2025 | 11.8601 |
| 09-05-2025 | 11.8344 |
| 08-05-2025 | 11.8437 |
| 07-05-2025 | 11.8426 |
| 06-05-2025 | 11.8363 |
| 05-05-2025 | 11.8284 |
| 02-05-2025 | 11.8298 |
| 30-04-2025 | 11.8243 |
| 29-04-2025 | 11.8164 |
| 28-04-2025 | 11.8121 |
| 25-04-2025 | 11.8065 |
| 24-04-2025 | 11.8056 |
| 23-04-2025 | 11.8035 |
| 22-04-2025 | 11.7876 |
| 21-04-2025 | 11.785 |
| 17-04-2025 | 11.7804 |
| 16-04-2025 | 11.7717 |
| 15-04-2025 | 11.7634 |
| 11-04-2025 | 11.7408 |
| 09-04-2025 | 11.7295 |
| 08-04-2025 | 11.7348 |
| 07-04-2025 | 11.7333 |
| 04-04-2025 | 11.717 |
| 03-04-2025 | 11.716 |
| 02-04-2025 | 11.7132 |
| 31-03-2025 | 11.6912 |
| 28-03-2025 | 11.6873 |
| 27-03-2025 | 11.6771 |
| 26-03-2025 | 11.6705 |
| 25-03-2025 | 11.6607 |
| 24-03-2025 | 11.6578 |
| 21-03-2025 | 11.648 |
| 20-03-2025 | 11.648 |
| 19-03-2025 | 11.6414 |
| 18-03-2025 | 11.6431 |
| 17-03-2025 | 11.6411 |
| 13-03-2025 | 11.6308 |
| 12-03-2025 | 11.6294 |
| 11-03-2025 | 11.633 |
| 10-03-2025 | 11.6264 |
| 07-03-2025 | 11.6222 |
| 06-03-2025 | 11.6206 |
| 05-03-2025 | 11.6152 |
| 04-03-2025 | 11.613 |
| 03-03-2025 | 11.6113 |
| 28-02-2025 | 11.61 |
| 27-02-2025 | 11.6027 |
| 25-02-2025 | 11.6025 |
| 24-02-2025 | 11.5972 |
| 21-02-2025 | 11.5833 |
| 20-02-2025 | 11.5841 |
| 18-02-2025 | 11.5826 |
| 17-02-2025 | 11.585 |
| 14-02-2025 | 11.5761 |
| 13-02-2025 | 11.5721 |
| 12-02-2025 | 11.5734 |
| 11-02-2025 | 11.5678 |
| 10-02-2025 | 11.5677 |
| 07-02-2025 | 11.5656 |
| 06-02-2025 | 11.5664 |
| 05-02-2025 | 11.5605 |
| 04-02-2025 | 11.5523 |
| 03-02-2025 | 11.5511 |
| 31-01-2025 | 11.5402 |
| 30-01-2025 | 11.5358 |
| 29-01-2025 | 11.5279 |
| 28-01-2025 | 11.5269 |
| 27-01-2025 | 11.5249 |
| 24-01-2025 | 11.5189 |
| 23-01-2025 | 11.5153 |
| 22-01-2025 | 11.5123 |
| 21-01-2025 | 11.5103 |
| 20-01-2025 | 11.5076 |
| 17-01-2025 | 11.4997 |
| 16-01-2025 | 11.495 |
| 15-01-2025 | 11.4853 |
| 14-01-2025 | 11.4784 |
| 13-01-2025 | 11.479 |
| 10-01-2025 | 11.4819 |
| 09-01-2025 | 11.4803 |
| 08-01-2025 | 11.4781 |
| 07-01-2025 | 11.4768 |
| 06-01-2025 | 11.473 |
| 03-01-2025 | 11.4609 |
| 02-01-2025 | 11.4588 |
| 01-01-2025 | 11.4589 |
| 31-12-2024 | 11.4532 |
| 30-12-2024 | 11.4544 |
| 27-12-2024 | 11.4531 |
| 26-12-2024 | 11.456 |
| 24-12-2024 | 11.4465 |
| 23-12-2024 | 11.4496 |
| 20-12-2024 | 11.4436 |
| 19-12-2024 | 11.4399 |
| 18-12-2024 | 11.4511 |
| 17-12-2024 | 11.4491 |
| 16-12-2024 | 11.4419 |
| 13-12-2024 | 11.4369 |
| 12-12-2024 | 11.4369 |
| 11-12-2024 | 11.4379 |
| 10-12-2024 | 11.437 |
| 09-12-2024 | 11.4358 |
| 06-12-2024 | 11.426 |
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