Wealth Company Gold ETF NFO 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Small Cap Fund Reg Gr

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NAV Date NAV (Rs)
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
26-05-2025 12.7966
23-05-2025 12.6953
22-05-2025 12.6402
21-05-2025 12.676
20-05-2025 12.5891
19-05-2025 12.6942
16-05-2025 12.6332
15-05-2025 12.4639
14-05-2025 12.4032
13-05-2025 12.2692
12-05-2025 12.1936
09-05-2025 11.831
08-05-2025 11.8489
07-05-2025 11.963
06-05-2025 11.8272
05-05-2025 12.0303
02-05-2025 11.9178
30-04-2025 11.9634
29-04-2025 12.091
28-04-2025 12.044
25-04-2025 11.9789
24-04-2025 12.2065
23-04-2025 12.2235
22-04-2025 12.2104
21-04-2025 12.0869
17-04-2025 11.9171
16-04-2025 11.8683
15-04-2025 11.8095
11-04-2025 11.5392
09-04-2025 11.3051
08-04-2025 11.3771
07-04-2025 11.2046
04-04-2025 11.5492
03-04-2025 11.8317
02-04-2025 11.7488
01-04-2025 11.6908
31-03-2025 11.7385
28-03-2025 11.74
27-03-2025 11.7706
26-03-2025 11.6875
25-03-2025 11.8223
24-03-2025 11.9217
21-03-2025 11.8376
20-03-2025 11.6682
19-03-2025 11.5665
18-03-2025 11.4562
17-03-2025 11.2439
13-03-2025 11.1833
12-03-2025 11.2581
11-03-2025 11.2554
10-03-2025 11.2942
07-03-2025 11.4608
06-03-2025 11.4052
05-03-2025 11.2619
04-03-2025 10.9677
03-03-2025 10.8197
28-02-2025 10.8148
27-02-2025 11.0588
25-02-2025 11.2521
24-02-2025 11.299
21-02-2025 11.4467
20-02-2025 11.47
19-02-2025 11.35
18-02-2025 11.1834
17-02-2025 11.3431
14-02-2025 11.4061
13-02-2025 11.6882
12-02-2025 11.7342
11-02-2025 11.793
10-02-2025 12.1323
07-02-2025 12.3678
06-02-2025 12.3587
05-02-2025 12.3642
04-02-2025 12.2213
03-02-2025 12.1214
31-01-2025 12.314
30-01-2025 12.1202
29-01-2025 12.0781
28-01-2025 11.7207
27-01-2025 11.9285
24-01-2025 12.2548
23-01-2025 12.4973
22-01-2025 12.425
21-01-2025 12.6416
20-01-2025 12.8811

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