Historical Mutual Fund NAV of Baroda BNP Paribas Retirement Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.0204 |
| 05-06-2026 | 11.1282 |
| 04-06-2026 | 11.1162 |
| 03-06-2026 | 11.0806 |
| 02-06-2026 | 11.0948 |
| 01-06-2026 | 11.0926 |
| 29-05-2026 | 11.199 |
| 27-05-2026 | 11.2862 |
| 26-05-2026 | 11.2702 |
| 25-05-2026 | 11.2801 |
| 22-05-2026 | 11.1615 |
| 21-05-2026 | 11.1429 |
| 20-05-2026 | 11.1623 |
| 19-05-2026 | 11.1006 |
| 18-05-2026 | 11.0597 |
| 15-05-2026 | 11.0865 |
| 14-05-2026 | 11.1143 |
| 13-05-2026 | 11.0474 |
| 12-05-2026 | 11.0333 |
| 11-05-2026 | 11.2257 |
| 08-05-2026 | 11.3711 |
| 07-05-2026 | 11.4256 |
| 06-05-2026 | 11.3617 |
| 05-05-2026 | 11.2432 |
| 04-05-2026 | 11.2509 |
| 30-04-2026 | 11.17 |
| 29-04-2026 | 11.2152 |
| 28-04-2026 | 11.1915 |
| 27-04-2026 | 11.218 |
| 24-04-2026 | 11.1484 |
| 23-04-2026 | 11.2212 |
| 22-04-2026 | 11.253 |
| 21-04-2026 | 11.2951 |
| 20-04-2026 | 11.2285 |
| 17-04-2026 | 11.2135 |
| 16-04-2026 | 11.1473 |
| 15-04-2026 | 11.1119 |
| 13-04-2026 | 10.9704 |
| 10-04-2026 | 11.0399 |
| 09-04-2026 | 10.8951 |
| 08-04-2026 | 10.9249 |
| 07-04-2026 | 10.6022 |
| 06-04-2026 | 10.566 |
| 02-04-2026 | 10.4682 |
| 01-04-2026 | 10.4692 |
| 31-03-2026 | 10.3342 |
| 30-03-2026 | 10.3343 |
| 27-03-2026 | 10.505 |
| 25-03-2026 | 10.6809 |
| 24-03-2026 | 10.5229 |
| 23-03-2026 | 10.3506 |
| 20-03-2026 | 10.6232 |
| 19-03-2026 | 10.5963 |
| 18-03-2026 | 10.8606 |
| 17-03-2026 | 10.7402 |
| 16-03-2026 | 10.6671 |
| 13-03-2026 | 10.6188 |
| 12-03-2026 | 10.8129 |
| 11-03-2026 | 10.8918 |
| 10-03-2026 | 11.0121 |
| 09-03-2026 | 10.9079 |
| 06-03-2026 | 11.071 |
| 05-03-2026 | 11.149 |
| 04-03-2026 | 11.0327 |
| 02-03-2026 | 11.1963 |
| 27-02-2026 | 11.3095 |
| 26-02-2026 | 11.4198 |
| 25-02-2026 | 11.403 |
| 24-02-2026 | 11.3616 |
| 23-02-2026 | 11.4407 |
| 20-02-2026 | 11.4019 |
| 19-02-2026 | 11.3651 |
| 18-02-2026 | 11.4984 |
| 17-02-2026 | 11.4541 |
| 16-02-2026 | 11.4303 |
| 13-02-2026 | 11.3804 |
| 12-02-2026 | 11.5013 |
| 11-02-2026 | 11.5282 |
| 10-02-2026 | 11.4974 |
| 09-02-2026 | 11.4677 |
| 06-02-2026 | 11.3798 |
| 05-02-2026 | 11.3865 |
| 04-02-2026 | 11.4108 |
| 03-02-2026 | 11.3974 |
| 02-02-2026 | 11.1736 |
| 30-01-2026 | 11.2954 |
| 29-01-2026 | 11.2926 |
| 28-01-2026 | 11.2689 |
| 27-01-2026 | 11.1632 |
| 23-01-2026 | 11.1395 |
| 22-01-2026 | 11.2622 |
| 21-01-2026 | 11.2029 |
| 20-01-2026 | 11.2183 |
| 19-01-2026 | 11.3761 |
| 16-01-2026 | 11.3994 |
| 14-01-2026 | 11.3761 |
| 13-01-2026 | 11.3751 |
| 12-01-2026 | 11.3652 |
| 09-01-2026 | 11.3973 |
| 08-01-2026 | 11.4651 |
| 07-01-2026 | 11.6108 |
| 06-01-2026 | 11.5909 |
| 05-01-2026 | 11.6167 |
| 02-01-2026 | 11.6465 |
| 01-01-2026 | 11.5927 |
| 31-12-2025 | 11.5588 |
| 30-12-2025 | 11.5127 |
| 29-12-2025 | 11.5114 |
| 26-12-2025 | 11.5375 |
| 24-12-2025 | 11.5707 |
| 23-12-2025 | 11.589 |
| 22-12-2025 | 11.5901 |
| 19-12-2025 | 11.5355 |
| 18-12-2025 | 11.4731 |
| 17-12-2025 | 11.4577 |
| 16-12-2025 | 11.4827 |
| 15-12-2025 | 11.5432 |
| 12-12-2025 | 11.5266 |
| 11-12-2025 | 11.4422 |
| 10-12-2025 | 11.3868 |
| 09-12-2025 | 11.4297 |
| 08-12-2025 | 11.4131 |
| 05-12-2025 | 11.5231 |
| 04-12-2025 | 11.4927 |
| 03-12-2025 | 11.527 |
| 02-12-2025 | 11.5755 |
| 01-12-2025 | 11.619 |
| 28-11-2025 | 11.6165 |
| 27-11-2025 | 11.6172 |
| 26-11-2025 | 11.6336 |
| 25-11-2025 | 11.5146 |
| 24-11-2025 | 11.5049 |
| 21-11-2025 | 11.5195 |
| 20-11-2025 | 11.6128 |
| 19-11-2025 | 11.5774 |
| 18-11-2025 | 11.5156 |
| 17-11-2025 | 11.5347 |
| 14-11-2025 | 11.4948 |
| 13-11-2025 | 11.5037 |
| 12-11-2025 | 11.5268 |
| 11-11-2025 | 11.4795 |
| 10-11-2025 | 11.4507 |
| 07-11-2025 | 11.4212 |
| 06-11-2025 | 11.3998 |
| 04-11-2025 | 11.4635 |
| 03-11-2025 | 11.4655 |
| 31-10-2025 | 11.4318 |
| 30-10-2025 | 11.4676 |
| 29-10-2025 | 11.4694 |
| 28-10-2025 | 11.4517 |
| 27-10-2025 | 11.452 |
| 24-10-2025 | 11.3883 |
| 23-10-2025 | 11.4376 |
| 20-10-2025 | 11.4616 |
| 17-10-2025 | 11.4063 |
| 16-10-2025 | 11.3937 |
| 15-10-2025 | 11.3512 |
| 14-10-2025 | 11.2703 |
| 13-10-2025 | 11.3027 |
| 10-10-2025 | 11.2792 |
| 09-10-2025 | 11.2329 |
| 08-10-2025 | 11.2111 |
| 07-10-2025 | 11.2186 |
| 06-10-2025 | 11.2142 |
| 03-10-2025 | 11.1298 |
| 01-10-2025 | 11.0938 |
| 30-09-2025 | 11.0109 |
| 29-09-2025 | 11.0222 |
| 26-09-2025 | 10.9897 |
| 25-09-2025 | 11.1036 |
| 24-09-2025 | 11.1469 |
| 23-09-2025 | 11.1955 |
| 22-09-2025 | 11.2085 |
| 19-09-2025 | 11.2615 |
| 18-09-2025 | 11.2593 |
| 17-09-2025 | 11.2286 |
| 16-09-2025 | 11.1963 |
| 15-09-2025 | 11.149 |
| 12-09-2025 | 11.1531 |
| 11-09-2025 | 11.1193 |
| 10-09-2025 | 11.1225 |
| 09-09-2025 | 11.073 |
| 08-09-2025 | 11.0559 |
| 05-09-2025 | 11.0444 |
| 04-09-2025 | 11.0496 |
| 03-09-2025 | 11.056 |
| 02-09-2025 | 10.9807 |
| 01-09-2025 | 10.9832 |
| 29-08-2025 | 10.9135 |
| 28-08-2025 | 10.9488 |
| 26-08-2025 | 11.0303 |
| 25-08-2025 | 11.1278 |
| 22-08-2025 | 11.1329 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
