Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.5352 |
| 27-04-2026 | 12.5371 |
| 24-04-2026 | 12.5303 |
| 23-04-2026 | 12.5246 |
| 22-04-2026 | 12.5243 |
| 21-04-2026 | 12.5249 |
| 20-04-2026 | 12.5211 |
| 17-04-2026 | 12.5168 |
| 16-04-2026 | 12.5159 |
| 15-04-2026 | 12.5107 |
| 13-04-2026 | 12.5035 |
| 10-04-2026 | 12.4982 |
| 09-04-2026 | 12.4952 |
| 08-04-2026 | 12.4909 |
| 07-04-2026 | 12.4801 |
| 06-04-2026 | 12.4758 |
| 02-04-2026 | 12.4688 |
| 31-03-2026 | 12.4702 |
| 30-03-2026 | 12.4684 |
| 27-03-2026 | 12.461 |
| 25-03-2026 | 12.4622 |
| 24-03-2026 | 12.4574 |
| 23-03-2026 | 12.4598 |
| 20-03-2026 | 12.4578 |
| 18-03-2026 | 12.4542 |
| 17-03-2026 | 12.4497 |
| 16-03-2026 | 12.4488 |
| 13-03-2026 | 12.4425 |
| 12-03-2026 | 12.4393 |
| 11-03-2026 | 12.4411 |
| 10-03-2026 | 12.4371 |
| 09-03-2026 | 12.4339 |
| 06-03-2026 | 12.4324 |
| 05-03-2026 | 12.4302 |
| 04-03-2026 | 12.4271 |
| 02-03-2026 | 12.423 |
| 27-02-2026 | 12.4169 |
| 26-02-2026 | 12.4123 |
| 25-02-2026 | 12.413 |
| 24-02-2026 | 12.4159 |
| 23-02-2026 | 12.4126 |
| 20-02-2026 | 12.4066 |
| 18-02-2026 | 12.402 |
| 17-02-2026 | 12.3992 |
| 16-02-2026 | 12.3989 |
| 13-02-2026 | 12.392 |
| 12-02-2026 | 12.3877 |
| 11-02-2026 | 12.3811 |
| 10-02-2026 | 12.3813 |
| 09-02-2026 | 12.3775 |
| 06-02-2026 | 12.37 |
| 05-02-2026 | 12.3718 |
| 04-02-2026 | 12.3684 |
| 03-02-2026 | 12.3692 |
| 02-02-2026 | 12.3648 |
| 30-01-2026 | 12.3571 |
| 29-01-2026 | 12.3585 |
| 28-01-2026 | 12.3627 |
| 27-01-2026 | 12.3646 |
| 23-01-2026 | 12.3566 |
| 22-01-2026 | 12.354 |
| 21-01-2026 | 12.3522 |
| 20-01-2026 | 12.3515 |
| 19-01-2026 | 12.3508 |
| 16-01-2026 | 12.3416 |
| 14-01-2026 | 12.3383 |
| 13-01-2026 | 12.3392 |
| 12-01-2026 | 12.3379 |
| 09-01-2026 | 12.3362 |
| 08-01-2026 | 12.3355 |
| 07-01-2026 | 12.3316 |
| 06-01-2026 | 12.3314 |
| 05-01-2026 | 12.3307 |
| 02-01-2026 | 12.3254 |
| 01-01-2026 | 12.3214 |
| 31-12-2025 | 12.3193 |
| 30-12-2025 | 12.3097 |
| 29-12-2025 | 12.3109 |
| 26-12-2025 | 12.3047 |
| 24-12-2025 | 12.3028 |
| 23-12-2025 | 12.3014 |
| 22-12-2025 | 12.3034 |
| 19-12-2025 | 12.2943 |
| 18-12-2025 | 12.2923 |
| 17-12-2025 | 12.2929 |
| 16-12-2025 | 12.2913 |
| 15-12-2025 | 12.2887 |
| 12-12-2025 | 12.2861 |
| 11-12-2025 | 12.2865 |
| 10-12-2025 | 12.2819 |
| 09-12-2025 | 12.2814 |
| 08-12-2025 | 12.285 |
| 05-12-2025 | 12.2837 |
| 04-12-2025 | 12.2761 |
| 03-12-2025 | 12.2738 |
| 02-12-2025 | 12.2728 |
| 01-12-2025 | 12.2739 |
| 28-11-2025 | 12.2686 |
| 27-11-2025 | 12.2675 |
| 26-11-2025 | 12.2631 |
| 25-11-2025 | 12.2631 |
| 24-11-2025 | 12.2608 |
| 21-11-2025 | 12.2568 |
| 20-11-2025 | 12.2498 |
| 19-11-2025 | 12.2495 |
| 18-11-2025 | 12.2488 |
| 17-11-2025 | 12.245 |
| 14-11-2025 | 12.2397 |
| 13-11-2025 | 12.2368 |
| 12-11-2025 | 12.2394 |
| 11-11-2025 | 12.2363 |
| 10-11-2025 | 12.2285 |
| 07-11-2025 | 12.2273 |
| 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 |
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