Historical Mutual Fund NAV of Baroda BNP Paribas Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 1429.5711 |
| 16-07-2026 | 1429.369 |
| 15-07-2026 | 1429.1627 |
| 14-07-2026 | 1428.9666 |
| 13-07-2026 | 1428.7701 |
| 12-07-2026 | 1428.5693 |
| 10-07-2026 | 1428.1655 |
| 09-07-2026 | 1427.9661 |
| 08-07-2026 | 1427.7597 |
| 07-07-2026 | 1427.5596 |
| 06-07-2026 | 1427.3629 |
| 05-07-2026 | 1427.1658 |
| 04-07-2026 | 1426.9689 |
| 03-07-2026 | 1426.772 |
| 02-07-2026 | 1426.5775 |
| 01-07-2026 | 1426.3822 |
| 30-06-2026 | 1426.181 |
| 29-06-2026 | 1425.9724 |
| 28-06-2026 | 1425.7682 |
| 25-06-2026 | 1425.1609 |
| 24-06-2026 | 1424.959 |
| 23-06-2026 | 1424.7597 |
| 22-06-2026 | 1424.5606 |
| 21-06-2026 | 1424.3574 |
| 20-06-2026 | 1424.1567 |
| 19-06-2026 | 1423.9562 |
| 18-06-2026 | 1423.756 |
| 17-06-2026 | 1423.5623 |
| 16-06-2026 | 1423.3624 |
| 15-06-2026 | 1423.1597 |
| 14-06-2026 | 1422.959 |
| 12-06-2026 | 1422.5647 |
| 11-06-2026 | 1422.3683 |
| 10-06-2026 | 1422.1741 |
| 09-06-2026 | 1421.9766 |
| 08-06-2026 | 1421.7737 |
| 07-06-2026 | 1421.5747 |
| 05-06-2026 | 1421.1748 |
| 04-06-2026 | 1420.9755 |
| 03-06-2026 | 1420.7829 |
| 02-06-2026 | 1420.5878 |
| 01-06-2026 | 1420.3907 |
| 31-05-2026 | 1420.1936 |
| 30-05-2026 | 1419.9769 |
| 29-05-2026 | 1419.7603 |
| 28-05-2026 | 1419.5451 |
| 27-05-2026 | 1419.3427 |
| 26-05-2026 | 1419.1408 |
| 25-05-2026 | 1418.9446 |
| 24-05-2026 | 1418.7468 |
| 22-05-2026 | 1418.3438 |
| 21-05-2026 | 1418.1432 |
| 20-05-2026 | 1417.9441 |
| 19-05-2026 | 1417.7473 |
| 18-05-2026 | 1417.5554 |
| 17-05-2026 | 1417.3615 |
| 15-05-2026 | 1416.9194 |
| 14-05-2026 | 1416.6996 |
| 13-05-2026 | 1416.5083 |
| 12-05-2026 | 1416.3155 |
| 11-05-2026 | 1416.1211 |
| 10-05-2026 | 1415.9261 |
| 08-05-2026 | 1415.5369 |
| 07-05-2026 | 1415.3437 |
| 06-05-2026 | 1415.152 |
| 05-05-2026 | 1414.9588 |
| 04-05-2026 | 1414.7698 |
| 03-05-2026 | 1414.5787 |
| 30-04-2026 | 1413.9736 |
| 29-04-2026 | 1413.7744 |
| 28-04-2026 | 1413.5817 |
| 27-04-2026 | 1413.3904 |
| 26-04-2026 | 1413.2006 |
| 24-04-2026 | 1412.8168 |
| 23-04-2026 | 1412.6262 |
| 22-04-2026 | 1412.4329 |
| 21-04-2026 | 1412.2349 |
| 20-04-2026 | 1412.0424 |
| 19-04-2026 | 1411.8534 |
| 17-04-2026 | 1411.4744 |
| 16-04-2026 | 1411.2871 |
| 15-04-2026 | 1411.1042 |
| 14-04-2026 | 1410.9209 |
| 13-04-2026 | 1410.7326 |
| 12-04-2026 | 1410.5455 |
| 10-04-2026 | 1410.1781 |
| 09-04-2026 | 1409.9962 |
| 08-04-2026 | 1409.8112 |
| 07-04-2026 | 1409.6232 |
| 06-04-2026 | 1409.4361 |
| 05-04-2026 | 1409.2484 |
| 04-04-2026 | 1409.0523 |
| 03-04-2026 | 1408.8562 |
| 02-04-2026 | 1408.66 |
| 01-04-2026 | 1408.468 |
| 31-03-2026 | 1408.2126 |
| 30-03-2026 | 1407.9585 |
| 29-03-2026 | 1407.7015 |
| 27-03-2026 | 1407.2779 |
| 26-03-2026 | 1407.0686 |
| 25-03-2026 | 1406.8707 |
| 24-03-2026 | 1406.6752 |
| 23-03-2026 | 1406.4788 |
| 22-03-2026 | 1406.2759 |
| 20-03-2026 | 1405.8687 |
| 19-03-2026 | 1405.6689 |
| 18-03-2026 | 1405.4726 |
| 17-03-2026 | 1405.2741 |
| 16-03-2026 | 1405.0834 |
| 15-03-2026 | 1404.8818 |
| 13-03-2026 | 1404.504 |
| 12-03-2026 | 1404.3174 |
| 11-03-2026 | 1404.1329 |
| 10-03-2026 | 1403.949 |
| 09-03-2026 | 1403.7628 |
| 08-03-2026 | 1403.5772 |
| 06-03-2026 | 1403.2087 |
| 05-03-2026 | 1403.0263 |
| 04-03-2026 | 1402.8417 |
| 03-03-2026 | 1402.6561 |
| 02-03-2026 | 1402.4686 |
| 01-03-2026 | 1402.2846 |
| 28-02-2026 | 1402.0929 |
| 27-02-2026 | 1401.9012 |
| 26-02-2026 | 1401.7084 |
| 25-02-2026 | 1401.5252 |
| 24-02-2026 | 1401.3435 |
| 23-02-2026 | 1401.1645 |
| 22-02-2026 | 1400.9783 |
| 21-02-2026 | 1400.7922 |
| 20-02-2026 | 1400.6061 |
| 19-02-2026 | 1400.4213 |
| 18-02-2026 | 1400.2381 |
| 17-02-2026 | 1400.0556 |
| 16-02-2026 | 1399.8739 |
| 15-02-2026 | 1399.6918 |
| 13-02-2026 | 1399.3221 |
| 12-02-2026 | 1399.1397 |
| 11-02-2026 | 1398.9583 |
| 10-02-2026 | 1398.7804 |
| 09-02-2026 | 1398.611 |
| 08-02-2026 | 1398.4441 |
| 06-02-2026 | 1398.1021 |
| 05-02-2026 | 1397.9336 |
| 04-02-2026 | 1397.7656 |
| 03-02-2026 | 1397.598 |
| 02-02-2026 | 1397.4223 |
| 01-02-2026 | 1397.2527 |
| 31-01-2026 | 1397.0614 |
| 30-01-2026 | 1396.8702 |
| 29-01-2026 | 1396.6802 |
| 28-01-2026 | 1396.4828 |
| 27-01-2026 | 1396.2893 |
| 26-01-2026 | 1396.0969 |
| 23-01-2026 | 1395.5082 |
| 22-01-2026 | 1395.313 |
| 21-01-2026 | 1395.1202 |
| 20-01-2026 | 1394.9216 |
| 19-01-2026 | 1394.7251 |
| 18-01-2026 | 1394.531 |
| 16-01-2026 | 1394.136 |
| 15-01-2026 | 1393.9396 |
| 14-01-2026 | 1393.7377 |
| 13-01-2026 | 1393.537 |
| 12-01-2026 | 1393.3382 |
| 11-01-2026 | 1393.1413 |
| 09-01-2026 | 1392.7281 |
| 08-01-2026 | 1392.5239 |
| 07-01-2026 | 1392.3234 |
| 06-01-2026 | 1392.1269 |
| 05-01-2026 | 1391.9288 |
| 04-01-2026 | 1391.7306 |
| 02-01-2026 | 1391.3335 |
| 01-01-2026 | 1391.137 |
| 31-12-2025 | 1390.9391 |
| 30-12-2025 | 1390.7262 |
| 29-12-2025 | 1390.5268 |
| 28-12-2025 | 1390.3274 |
| 26-12-2025 | 1389.9218 |
| 25-12-2025 | 1389.7206 |
| 24-12-2025 | 1389.518 |
| 23-12-2025 | 1389.3181 |
| 22-12-2025 | 1389.1165 |
| 21-12-2025 | 1388.9181 |
| 20-12-2025 | 1388.7204 |
| 19-12-2025 | 1388.5226 |
| 18-12-2025 | 1388.3264 |
| 17-12-2025 | 1388.1299 |
| 16-12-2025 | 1387.9283 |
| 15-12-2025 | 1387.7294 |
| 14-12-2025 | 1387.5386 |
| 12-12-2025 | 1387.1588 |
| 11-12-2025 | 1386.9699 |
| 10-12-2025 | 1386.7802 |
| 09-12-2025 | 1386.5894 |
| 08-12-2025 | 1386.3982 |
| 07-12-2025 | 1386.1979 |
| 05-12-2025 | 1385.805 |
| 04-12-2025 | 1385.609 |
| 03-12-2025 | 1385.4051 |
| 02-12-2025 | 1385.2092 |
| 01-12-2025 | 1385.0151 |
| 30-11-2025 | 1384.8156 |
| 28-11-2025 | 1384.4005 |
| 27-11-2025 | 1384.1934 |
| 26-11-2025 | 1383.9971 |
| 25-11-2025 | 1383.8005 |
| 24-11-2025 | 1383.6068 |
| 23-11-2025 | 1383.4058 |
| 22-11-2025 | 1383.2017 |
| 21-11-2025 | 1382.9977 |
| 20-11-2025 | 1382.7953 |
| 19-11-2025 | 1382.5978 |
| 18-11-2025 | 1382.4054 |
| 17-11-2025 | 1382.2132 |
| 16-11-2025 | 1382.0218 |
| 15-11-2025 | 1381.8194 |
| 14-11-2025 | 1381.617 |
| 13-11-2025 | 1381.416 |
| 12-11-2025 | 1381.223 |
| 11-11-2025 | 1381.0295 |
| 10-11-2025 | 1380.8361 |
| 09-11-2025 | 1380.643 |
| 07-11-2025 | 1380.2546 |
| 06-11-2025 | 1380.0622 |
| 05-11-2025 | 1379.8707 |
| 04-11-2025 | 1379.6757 |
| 03-11-2025 | 1379.4816 |
| 02-11-2025 | 1379.2872 |
| 31-10-2025 | 1378.8726 |
| 30-10-2025 | 1378.667 |
| 29-10-2025 | 1378.4625 |
| 28-10-2025 | 1378.2591 |
| 27-10-2025 | 1378.054 |
| 26-10-2025 | 1377.8508 |
| 25-10-2025 | 1377.6486 |
| 24-10-2025 | 1377.4465 |
| 23-10-2025 | 1377.2458 |
| 22-10-2025 | 1377.0458 |
| 20-10-2025 | 1376.6407 |
| 19-10-2025 | 1376.4391 |
| 18-10-2025 | 1376.2349 |
| 17-10-2025 | 1376.0306 |
| 16-10-2025 | 1375.8283 |
| 15-10-2025 | 1375.6302 |
| 14-10-2025 | 1375.4345 |
| 13-10-2025 | 1375.2385 |
| 12-10-2025 | 1375.0427 |
| 10-10-2025 | 1374.6171 |
| 09-10-2025 | 1374.4062 |
| 08-10-2025 | 1374.2044 |
| 07-10-2025 | 1374.0113 |
| 06-10-2025 | 1373.8191 |
| 05-10-2025 | 1373.6264 |
| 03-10-2025 | 1373.2341 |
| 02-10-2025 | 1373.0396 |
| 01-10-2025 | 1372.838 |
| 30-09-2025 | 1372.6383 |
| 29-09-2025 | 1372.4309 |
| 28-09-2025 | 1372.2317 |
| 26-09-2025 | 1371.8238 |
| 25-09-2025 | 1371.6217 |
| 24-09-2025 | 1371.4189 |
| 23-09-2025 | 1371.2199 |
| 22-09-2025 | 1371.0161 |
| 21-09-2025 | 1370.8166 |
| 19-09-2025 | 1370.4134 |
| 18-09-2025 | 1370.2146 |
| 17-09-2025 | 1370.0045 |
| 16-09-2025 | 1369.8062 |
| 15-09-2025 | 1369.6075 |
| 14-09-2025 | 1369.4111 |
| 12-09-2025 | 1369.0151 |
| 11-09-2025 | 1368.8176 |
| 10-09-2025 | 1368.6227 |
| 09-09-2025 | 1368.4299 |
| 08-09-2025 | 1368.2366 |
| 07-09-2025 | 1368.0372 |
| 05-09-2025 | 1367.6416 |
| 04-09-2025 | 1367.4396 |
| 03-09-2025 | 1367.2397 |
| 02-09-2025 | 1367.047 |
| 01-09-2025 | 1366.8549 |
| 31-08-2025 | 1366.6607 |
| 29-08-2025 | 1366.2653 |
| 28-08-2025 | 1366.0694 |
| 27-08-2025 | 1365.8736 |
| 26-08-2025 | 1365.6762 |
| 25-08-2025 | 1365.4775 |
| 24-08-2025 | 1365.2817 |
| 22-08-2025 | 1364.8766 |
| 21-08-2025 | 1364.6761 |
| 20-08-2025 | 1364.4738 |
| 19-08-2025 | 1364.2776 |
| 18-08-2025 | 1364.0837 |
| 17-08-2025 | 1363.8893 |
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