Historical Mutual Fund NAV of Baroda BNP Paribas Retirement Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.1705 |
| 20-08-2025 | 11.1651 |
| 19-08-2025 | 11.1178 |
| 18-08-2025 | 11.083 |
| 14-08-2025 | 11.0336 |
| 13-08-2025 | 11.0273 |
| 12-08-2025 | 10.9684 |
| 11-08-2025 | 10.9741 |
| 08-08-2025 | 10.9306 |
| 07-08-2025 | 10.999 |
| 06-08-2025 | 10.9868 |
| 05-08-2025 | 11.0655 |
| 04-08-2025 | 11.0724 |
| 01-08-2025 | 11.0127 |
| 31-07-2025 | 11.0743 |
| 30-07-2025 | 11.0995 |
| 29-07-2025 | 11.0842 |
| 28-07-2025 | 11.0339 |
| 25-07-2025 | 11.1075 |
| 24-07-2025 | 11.2075 |
| 23-07-2025 | 11.2517 |
| 22-07-2025 | 11.2125 |
| 21-07-2025 | 11.1956 |
| 18-07-2025 | 11.1427 |
| 17-07-2025 | 11.1857 |
| 16-07-2025 | 11.2018 |
| 15-07-2025 | 11.1893 |
| 14-07-2025 | 11.1469 |
| 11-07-2025 | 11.1336 |
| 10-07-2025 | 11.188 |
| 09-07-2025 | 11.2278 |
| 08-07-2025 | 11.2139 |
| 07-07-2025 | 11.1969 |
| 04-07-2025 | 11.2052 |
| 03-07-2025 | 11.1873 |
| 02-07-2025 | 11.225 |
| 01-07-2025 | 11.234 |
| 30-06-2025 | 11.244 |
| 27-06-2025 | 11.2404 |
| 26-06-2025 | 11.2097 |
| 25-06-2025 | 11.1419 |
| 24-06-2025 | 11.0718 |
| 23-06-2025 | 11.0242 |
| 20-06-2025 | 11.0303 |
| 19-06-2025 | 10.9461 |
| 18-06-2025 | 11.0225 |
| 17-06-2025 | 11.0256 |
| 16-06-2025 | 11.0246 |
| 13-06-2025 | 10.9553 |
| 12-06-2025 | 10.9918 |
| 11-06-2025 | 11.0774 |
| 10-06-2025 | 11.0997 |
| 09-06-2025 | 11.1108 |
| 06-06-2025 | 11.0686 |
| 05-06-2025 | 11.0347 |
| 04-06-2025 | 11.0014 |
| 03-06-2025 | 10.9666 |
| 02-06-2025 | 11.0019 |
| 30-05-2025 | 10.9809 |
| 29-05-2025 | 10.9845 |
| 28-05-2025 | 10.9559 |
| 27-05-2025 | 10.956 |
| 26-05-2025 | 10.9765 |
| 23-05-2025 | 10.938 |
| 22-05-2025 | 10.874 |
| 21-05-2025 | 10.9129 |
| 20-05-2025 | 10.8642 |
| 19-05-2025 | 10.9648 |
| 16-05-2025 | 10.9707 |
| 15-05-2025 | 10.9418 |
| 14-05-2025 | 10.8736 |
| 13-05-2025 | 10.7971 |
| 12-05-2025 | 10.8229 |
| 09-05-2025 | 10.5506 |
| 08-05-2025 | 10.5987 |
| 07-05-2025 | 10.7038 |
| 06-05-2025 | 10.6516 |
| 05-05-2025 | 10.7628 |
| 02-05-2025 | 10.681 |
| 30-04-2025 | 10.6861 |
| 29-04-2025 | 10.7192 |
| 28-04-2025 | 10.6867 |
| 25-04-2025 | 10.6189 |
| 24-04-2025 | 10.7345 |
| 23-04-2025 | 10.7192 |
| 22-04-2025 | 10.6861 |
| 21-04-2025 | 10.6463 |
| 17-04-2025 | 10.535 |
| 16-04-2025 | 10.451 |
| 15-04-2025 | 10.399 |
| 11-04-2025 | 10.2091 |
| 09-04-2025 | 10.044 |
| 08-04-2025 | 10.0692 |
| 07-04-2025 | 9.9505 |
| 04-04-2025 | 10.1826 |
| 03-04-2025 | 10.3246 |
| 02-04-2025 | 10.3362 |
| 01-04-2025 | 10.2368 |
| 31-03-2025 | 10.354 |
| 28-03-2025 | 10.3548 |
| 27-03-2025 | 10.3949 |
| 26-03-2025 | 10.3202 |
| 25-03-2025 | 10.3874 |
| 24-03-2025 | 10.4243 |
| 21-03-2025 | 10.3552 |
| 20-03-2025 | 10.2682 |
| 19-03-2025 | 10.2109 |
| 18-03-2025 | 10.1455 |
| 17-03-2025 | 9.9901 |
| 13-03-2025 | 9.9567 |
| 12-03-2025 | 9.9684 |
| 11-03-2025 | 9.9914 |
| 10-03-2025 | 9.9751 |
| 07-03-2025 | 10.051 |
| 06-03-2025 | 10.0615 |
| 05-03-2025 | 9.9939 |
| 04-03-2025 | 9.8608 |
| 03-03-2025 | 9.8229 |
| 28-02-2025 | 9.8195 |
| 27-02-2025 | 9.9839 |
| 25-02-2025 | 10.0859 |
| 24-02-2025 | 10.093 |
| 21-02-2025 | 10.1712 |
| 20-02-2025 | 10.2302 |
| 19-02-2025 | 10.1741 |
| 18-02-2025 | 10.1295 |
| 17-02-2025 | 10.1394 |
| 14-02-2025 | 10.1508 |
| 13-02-2025 | 10.294 |
| 12-02-2025 | 10.3112 |
| 11-02-2025 | 10.3203 |
| 10-02-2025 | 10.493 |
| 07-02-2025 | 10.6215 |
| 06-02-2025 | 10.6252 |
| 05-02-2025 | 10.6626 |
| 04-02-2025 | 10.6061 |
| 03-02-2025 | 10.4869 |
| 31-01-2025 | 10.5119 |
| 30-01-2025 | 10.4179 |
| 29-01-2025 | 10.3801 |
| 28-01-2025 | 10.2392 |
| 27-01-2025 | 10.2772 |
| 24-01-2025 | 10.4481 |
| 23-01-2025 | 10.5465 |
| 22-01-2025 | 10.4645 |
| 21-01-2025 | 10.4966 |
| 20-01-2025 | 10.6384 |
| 17-01-2025 | 10.6069 |
| 16-01-2025 | 10.6601 |
| 15-01-2025 | 10.5509 |
| 14-01-2025 | 10.5006 |
| 13-01-2025 | 10.427 |
| 10-01-2025 | 10.6814 |
| 09-01-2025 | 10.7679 |
| 08-01-2025 | 10.821 |
| 07-01-2025 | 10.8873 |
| 06-01-2025 | 10.8476 |
| 03-01-2025 | 11.0218 |
| 02-01-2025 | 11.059 |
| 01-01-2025 | 10.9408 |
| 31-12-2024 | 10.9116 |
| 30-12-2024 | 10.9216 |
| 27-12-2024 | 10.9253 |
| 26-12-2024 | 10.9253 |
| 24-12-2024 | 10.9031 |
| 23-12-2024 | 10.9055 |
| 20-12-2024 | 10.8803 |
| 19-12-2024 | 11.0187 |
| 18-12-2024 | 11.0863 |
| 17-12-2024 | 11.1449 |
| 16-12-2024 | 11.1909 |
| 13-12-2024 | 11.1659 |
| 12-12-2024 | 11.1433 |
| 11-12-2024 | 11.1825 |
| 10-12-2024 | 11.165 |
| 09-12-2024 | 11.1365 |
| 06-12-2024 | 11.1573 |
| 05-12-2024 | 11.1608 |
| 04-12-2024 | 11.0843 |
| 03-12-2024 | 11.0446 |
| 02-12-2024 | 10.9708 |
| 29-11-2024 | 10.9055 |
| 28-11-2024 | 10.8487 |
| 27-11-2024 | 10.9246 |
| 26-11-2024 | 10.8665 |
| 25-11-2024 | 10.8498 |
| 22-11-2024 | 10.7351 |
| 21-11-2024 | 10.6045 |
| 19-11-2024 | 10.6497 |
| 18-11-2024 | 10.5869 |
| 14-11-2024 | 10.6044 |
| 13-11-2024 | 10.5953 |
| 12-11-2024 | 10.735 |
| 11-11-2024 | 10.8061 |
| 08-11-2024 | 10.8146 |
| 07-11-2024 | 10.8684 |
| 06-11-2024 | 10.9339 |
| 05-11-2024 | 10.8109 |
| 04-11-2024 | 10.7837 |
| 31-10-2024 | 10.8291 |
| 30-10-2024 | 10.8094 |
| 29-10-2024 | 10.8298 |
| 28-10-2024 | 10.7559 |
| 25-10-2024 | 10.7138 |
| 24-10-2024 | 10.806 |
| 23-10-2024 | 10.844 |
| 22-10-2024 | 10.8143 |
| 21-10-2024 | 10.9847 |
| 18-10-2024 | 11.0381 |
| 17-10-2024 | 11.0467 |
| 16-10-2024 | 11.1416 |
| 15-10-2024 | 11.1651 |
| 14-10-2024 | 11.1381 |
| 11-10-2024 | 11.0672 |
| 10-10-2024 | 11.0584 |
| 09-10-2024 | 11.0519 |
| 08-10-2024 | 11.0007 |
| 07-10-2024 | 10.8624 |
| 04-10-2024 | 10.9791 |
| 03-10-2024 | 11.0322 |
| 01-10-2024 | 11.2097 |
| 30-09-2024 | 11.1997 |
| 27-09-2024 | 11.2869 |
| 26-09-2024 | 11.2986 |
| 25-09-2024 | 11.2575 |
| 24-09-2024 | 11.2705 |
| 23-09-2024 | 11.2825 |
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