Historical Mutual Fund NAV of Baroda BNP Paribas Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 13.0213 |
| 24-04-2026 | 12.8304 |
| 23-04-2026 | 12.8884 |
| 22-04-2026 | 12.9338 |
| 21-04-2026 | 12.8776 |
| 20-04-2026 | 12.8367 |
| 17-04-2026 | 12.8637 |
| 16-04-2026 | 12.7164 |
| 15-04-2026 | 12.61 |
| 13-04-2026 | 12.4368 |
| 10-04-2026 | 12.4317 |
| 09-04-2026 | 12.2811 |
| 08-04-2026 | 12.2343 |
| 07-04-2026 | 11.9067 |
| 06-04-2026 | 11.906 |
| 02-04-2026 | 11.7497 |
| 01-04-2026 | 11.8323 |
| 31-03-2026 | 11.5671 |
| 30-03-2026 | 11.5676 |
| 27-03-2026 | 11.7801 |
| 25-03-2026 | 11.9142 |
| 24-03-2026 | 11.6274 |
| 23-03-2026 | 11.3487 |
| 20-03-2026 | 11.7373 |
| 19-03-2026 | 11.6653 |
| 18-03-2026 | 11.9985 |
| 17-03-2026 | 11.8099 |
| 16-03-2026 | 11.751 |
| 13-03-2026 | 11.788 |
| 12-03-2026 | 12.1068 |
| 11-03-2026 | 12.1342 |
| 10-03-2026 | 12.1866 |
| 09-03-2026 | 11.9373 |
| 06-03-2026 | 12.132 |
| 05-03-2026 | 12.1382 |
| 04-03-2026 | 12.0064 |
| 02-03-2026 | 12.2207 |
| 27-02-2026 | 12.4347 |
| 26-02-2026 | 12.6091 |
| 25-02-2026 | 12.6202 |
| 24-02-2026 | 12.5373 |
| 23-02-2026 | 12.6114 |
| 20-02-2026 | 12.5625 |
| 19-02-2026 | 12.5708 |
| 18-02-2026 | 12.7255 |
| 17-02-2026 | 12.6698 |
| 16-02-2026 | 12.6022 |
| 13-02-2026 | 12.614 |
| 12-02-2026 | 12.7939 |
| 11-02-2026 | 12.8966 |
| 10-02-2026 | 12.8964 |
| 09-02-2026 | 12.85 |
| 06-02-2026 | 12.5891 |
| 05-02-2026 | 12.5964 |
| 04-02-2026 | 12.7126 |
| 03-02-2026 | 12.6558 |
| 02-02-2026 | 12.405 |
| 30-01-2026 | 12.5465 |
| 29-01-2026 | 12.4595 |
| 28-01-2026 | 12.5012 |
| 27-01-2026 | 12.3245 |
| 23-01-2026 | 12.2247 |
| 22-01-2026 | 12.4342 |
| 21-01-2026 | 12.2279 |
| 20-01-2026 | 12.3314 |
| 19-01-2026 | 12.6206 |
| 16-01-2026 | 12.7475 |
| 14-01-2026 | 12.7559 |
| 13-01-2026 | 12.6289 |
| 12-01-2026 | 12.5367 |
| 09-01-2026 | 12.6717 |
| 08-01-2026 | 12.8159 |
| 07-01-2026 | 13.0799 |
| 06-01-2026 | 13.0391 |
| 05-01-2026 | 13.0513 |
| 02-01-2026 | 12.9698 |
| 01-01-2026 | 12.8825 |
| 31-12-2025 | 12.8744 |
| 30-12-2025 | 12.7805 |
| 29-12-2025 | 12.7405 |
| 26-12-2025 | 12.8344 |
| 24-12-2025 | 12.8568 |
| 23-12-2025 | 12.8604 |
| 22-12-2025 | 12.8213 |
| 19-12-2025 | 12.6743 |
| 18-12-2025 | 12.5292 |
| 17-12-2025 | 12.5663 |
| 16-12-2025 | 12.6276 |
| 15-12-2025 | 12.7331 |
| 12-12-2025 | 12.7012 |
| 11-12-2025 | 12.5961 |
| 10-12-2025 | 12.5123 |
| 09-12-2025 | 12.6016 |
| 08-12-2025 | 12.5188 |
| 05-12-2025 | 12.7543 |
| 04-12-2025 | 12.8044 |
| 03-12-2025 | 12.8643 |
| 02-12-2025 | 12.9613 |
| 01-12-2025 | 13.0105 |
| 28-11-2025 | 12.9426 |
| 27-11-2025 | 12.9392 |
| 26-11-2025 | 13.0111 |
| 25-11-2025 | 12.8924 |
| 24-11-2025 | 12.8486 |
| 21-11-2025 | 12.9407 |
| 20-11-2025 | 13.1245 |
| 19-11-2025 | 13.1237 |
| 18-11-2025 | 13.1832 |
| 17-11-2025 | 13.1467 |
| 14-11-2025 | 13.091 |
| 13-11-2025 | 13.0335 |
| 12-11-2025 | 13.0686 |
| 11-11-2025 | 13.0119 |
| 10-11-2025 | 12.9689 |
| 07-11-2025 | 12.9625 |
| 06-11-2025 | 12.981 |
| 04-11-2025 | 13.2216 |
| 03-11-2025 | 13.2409 |
| 31-10-2025 | 13.1231 |
| 30-10-2025 | 13.1711 |
| 29-10-2025 | 13.1331 |
| 28-10-2025 | 13.0827 |
| 27-10-2025 | 13.0728 |
| 24-10-2025 | 13.0063 |
| 23-10-2025 | 13.0236 |
| 20-10-2025 | 13.0077 |
| 17-10-2025 | 12.9021 |
| 16-10-2025 | 12.9486 |
| 15-10-2025 | 12.9226 |
| 14-10-2025 | 12.8088 |
| 13-10-2025 | 12.9568 |
| 10-10-2025 | 12.9359 |
| 09-10-2025 | 12.8982 |
| 08-10-2025 | 12.8992 |
| 07-10-2025 | 12.9498 |
| 06-10-2025 | 12.9847 |
| 03-10-2025 | 12.9758 |
| 01-10-2025 | 12.8918 |
| 30-09-2025 | 12.7626 |
| 29-09-2025 | 12.7412 |
| 26-09-2025 | 12.7893 |
| 25-09-2025 | 12.9994 |
| 24-09-2025 | 13.0826 |
| 23-09-2025 | 13.1478 |
| 22-09-2025 | 13.221 |
| 19-09-2025 | 13.3124 |
| 18-09-2025 | 13.3146 |
| 17-09-2025 | 13.3275 |
| 16-09-2025 | 13.2568 |
| 15-09-2025 | 13.1812 |
| 12-09-2025 | 13.1381 |
| 11-09-2025 | 13.0592 |
| 10-09-2025 | 13.0528 |
| 09-09-2025 | 13.0047 |
| 08-09-2025 | 12.9352 |
| 05-09-2025 | 12.952 |
| 04-09-2025 | 12.9243 |
| 03-09-2025 | 13.0012 |
| 02-09-2025 | 12.8814 |
| 01-09-2025 | 12.7968 |
| 29-08-2025 | 12.6991 |
| 28-08-2025 | 12.6871 |
| 26-08-2025 | 12.754 |
| 25-08-2025 | 12.9188 |
| 22-08-2025 | 12.9154 |
| 21-08-2025 | 12.9361 |
| 20-08-2025 | 12.9508 |
| 19-08-2025 | 12.9183 |
| 18-08-2025 | 12.8277 |
| 14-08-2025 | 12.6808 |
| 13-08-2025 | 12.7623 |
| 12-08-2025 | 12.74 |
| 11-08-2025 | 12.7281 |
| 08-08-2025 | 12.7275 |
| 07-08-2025 | 12.7888 |
| 06-08-2025 | 12.8628 |
| 05-08-2025 | 12.981 |
| 04-08-2025 | 12.9521 |
| 01-08-2025 | 12.9133 |
| 31-07-2025 | 13.0402 |
| 30-07-2025 | 13.0864 |
| 29-07-2025 | 13.0023 |
| 28-07-2025 | 12.8968 |
| 25-07-2025 | 13.0921 |
| 24-07-2025 | 13.3572 |
| 23-07-2025 | 13.4308 |
| 22-07-2025 | 13.4133 |
| 21-07-2025 | 13.4216 |
| 18-07-2025 | 13.4087 |
| 17-07-2025 | 13.522 |
| 16-07-2025 | 13.4261 |
| 15-07-2025 | 13.4014 |
| 14-07-2025 | 13.3232 |
| 11-07-2025 | 13.3081 |
| 10-07-2025 | 13.3951 |
| 09-07-2025 | 13.4005 |
| 08-07-2025 | 13.3294 |
| 07-07-2025 | 13.3031 |
| 04-07-2025 | 13.335 |
| 03-07-2025 | 13.2988 |
| 02-07-2025 | 13.2697 |
| 01-07-2025 | 13.2599 |
| 30-06-2025 | 13.2699 |
| 27-06-2025 | 13.141 |
| 26-06-2025 | 13.0568 |
| 25-06-2025 | 13.0646 |
| 24-06-2025 | 12.9354 |
| 23-06-2025 | 12.8516 |
| 20-06-2025 | 12.838 |
| 19-06-2025 | 12.8027 |
| 18-06-2025 | 13.0101 |
| 17-06-2025 | 13.027 |
| 16-06-2025 | 13.0052 |
| 13-06-2025 | 12.9721 |
| 12-06-2025 | 12.9951 |
| 11-06-2025 | 13.1476 |
| 10-06-2025 | 13.1414 |
| 09-06-2025 | 13.1184 |
| 06-06-2025 | 12.9943 |
| 05-06-2025 | 12.9958 |
| 04-06-2025 | 12.9406 |
| 03-06-2025 | 12.9259 |
| 02-06-2025 | 12.9275 |
| 30-05-2025 | 12.8486 |
| 29-05-2025 | 12.9168 |
| 28-05-2025 | 12.844 |
| 27-05-2025 | 12.8273 |
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