Historical Mutual Fund NAV of Baroda BNP Paribas Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.3504 |
| 18-12-2025 | 12.209 |
| 17-12-2025 | 12.2452 |
| 16-12-2025 | 12.3049 |
| 15-12-2025 | 12.4077 |
| 12-12-2025 | 12.3766 |
| 11-12-2025 | 12.2742 |
| 10-12-2025 | 12.1926 |
| 09-12-2025 | 12.2796 |
| 08-12-2025 | 12.1989 |
| 05-12-2025 | 12.4284 |
| 04-12-2025 | 12.4772 |
| 03-12-2025 | 12.5356 |
| 02-12-2025 | 12.6301 |
| 01-12-2025 | 12.678 |
| 28-11-2025 | 12.6119 |
| 27-11-2025 | 12.6086 |
| 26-11-2025 | 12.6786 |
| 25-11-2025 | 12.5629 |
| 24-11-2025 | 12.5202 |
| 21-11-2025 | 12.6101 |
| 20-11-2025 | 12.7891 |
| 19-11-2025 | 12.7883 |
| 18-11-2025 | 12.8463 |
| 17-11-2025 | 12.8108 |
| 14-11-2025 | 12.7565 |
| 13-11-2025 | 12.7005 |
| 12-11-2025 | 12.7347 |
| 11-11-2025 | 12.6794 |
| 10-11-2025 | 12.6375 |
| 07-11-2025 | 12.6312 |
| 06-11-2025 | 12.6493 |
| 04-11-2025 | 12.8837 |
| 03-11-2025 | 12.9025 |
| 31-10-2025 | 12.7877 |
| 30-10-2025 | 12.8345 |
| 29-10-2025 | 12.7975 |
| 28-10-2025 | 12.7484 |
| 27-10-2025 | 12.7387 |
| 24-10-2025 | 12.674 |
| 23-10-2025 | 12.6908 |
| 20-10-2025 | 12.6753 |
| 17-10-2025 | 12.5724 |
| 16-10-2025 | 12.6177 |
| 15-10-2025 | 12.5924 |
| 14-10-2025 | 12.4815 |
| 13-10-2025 | 12.6257 |
| 10-10-2025 | 12.6053 |
| 09-10-2025 | 12.5686 |
| 08-10-2025 | 12.5696 |
| 07-10-2025 | 12.6189 |
| 06-10-2025 | 12.6529 |
| 03-10-2025 | 12.6443 |
| 01-10-2025 | 12.5623 |
| 30-09-2025 | 12.4364 |
| 29-09-2025 | 12.4156 |
| 26-09-2025 | 12.4625 |
| 25-09-2025 | 12.6672 |
| 24-09-2025 | 12.7483 |
| 23-09-2025 | 12.8118 |
| 22-09-2025 | 12.8832 |
| 19-09-2025 | 12.9723 |
| 18-09-2025 | 12.9743 |
| 17-09-2025 | 12.987 |
| 16-09-2025 | 12.918 |
| 15-09-2025 | 12.8444 |
| 12-09-2025 | 12.8024 |
| 11-09-2025 | 12.7255 |
| 10-09-2025 | 12.7192 |
| 09-09-2025 | 12.6724 |
| 08-09-2025 | 12.6047 |
| 05-09-2025 | 12.6211 |
| 04-09-2025 | 12.5941 |
| 03-09-2025 | 12.669 |
| 02-09-2025 | 12.5522 |
| 01-09-2025 | 12.4698 |
| 29-08-2025 | 12.3746 |
| 28-08-2025 | 12.3629 |
| 26-08-2025 | 12.4281 |
| 25-08-2025 | 12.5887 |
| 22-08-2025 | 12.5854 |
| 21-08-2025 | 12.6056 |
| 20-08-2025 | 12.6199 |
| 19-08-2025 | 12.5882 |
| 18-08-2025 | 12.4999 |
| 14-08-2025 | 12.3567 |
| 13-08-2025 | 12.4362 |
| 12-08-2025 | 12.4145 |
| 11-08-2025 | 12.4029 |
| 08-08-2025 | 12.4022 |
| 07-08-2025 | 12.462 |
| 06-08-2025 | 12.5341 |
| 05-08-2025 | 12.6493 |
| 04-08-2025 | 12.6212 |
| 01-08-2025 | 12.5834 |
| 31-07-2025 | 12.707 |
| 30-07-2025 | 12.752 |
| 29-07-2025 | 12.67 |
| 28-07-2025 | 12.5672 |
| 25-07-2025 | 12.7575 |
| 24-07-2025 | 13.0159 |
| 23-07-2025 | 13.0876 |
| 22-07-2025 | 13.0705 |
| 21-07-2025 | 13.0786 |
| 18-07-2025 | 13.066 |
| 17-07-2025 | 13.1764 |
| 16-07-2025 | 13.083 |
| 15-07-2025 | 13.0589 |
| 14-07-2025 | 12.9828 |
| 11-07-2025 | 12.9681 |
| 10-07-2025 | 13.0528 |
| 09-07-2025 | 13.058 |
| 08-07-2025 | 12.9888 |
| 07-07-2025 | 12.9632 |
| 04-07-2025 | 12.9942 |
| 03-07-2025 | 12.959 |
| 02-07-2025 | 12.9306 |
| 01-07-2025 | 12.9211 |
| 30-06-2025 | 12.9308 |
| 27-06-2025 | 12.8052 |
| 26-06-2025 | 12.7231 |
| 25-06-2025 | 12.7307 |
| 24-06-2025 | 12.6049 |
| 23-06-2025 | 12.5232 |
| 20-06-2025 | 12.51 |
| 19-06-2025 | 12.4755 |
| 18-06-2025 | 12.6777 |
| 17-06-2025 | 12.6941 |
| 16-06-2025 | 12.6729 |
| 13-06-2025 | 12.6406 |
| 12-06-2025 | 12.6631 |
| 11-06-2025 | 12.8116 |
| 10-06-2025 | 12.8056 |
| 09-06-2025 | 12.7832 |
| 06-06-2025 | 12.6622 |
| 05-06-2025 | 12.6637 |
| 04-06-2025 | 12.6099 |
| 03-06-2025 | 12.5956 |
| 02-06-2025 | 12.5972 |
| 30-05-2025 | 12.5203 |
| 29-05-2025 | 12.5867 |
| 28-05-2025 | 12.5158 |
| 27-05-2025 | 12.4995 |
| 26-05-2025 | 12.4696 |
| 23-05-2025 | 12.3709 |
| 22-05-2025 | 12.3172 |
| 21-05-2025 | 12.352 |
| 20-05-2025 | 12.2674 |
| 19-05-2025 | 12.3698 |
| 16-05-2025 | 12.3104 |
| 15-05-2025 | 12.1455 |
| 14-05-2025 | 12.0862 |
| 13-05-2025 | 11.9557 |
| 12-05-2025 | 11.8821 |
| 09-05-2025 | 11.5287 |
| 08-05-2025 | 11.5461 |
| 07-05-2025 | 11.6573 |
| 06-05-2025 | 11.525 |
| 05-05-2025 | 11.7229 |
| 02-05-2025 | 11.6133 |
| 30-04-2025 | 11.6577 |
| 29-04-2025 | 11.782 |
| 28-04-2025 | 11.7362 |
| 25-04-2025 | 11.6728 |
| 24-04-2025 | 11.8945 |
| 23-04-2025 | 11.9112 |
| 22-04-2025 | 11.8984 |
| 21-04-2025 | 11.7781 |
| 17-04-2025 | 11.6126 |
| 16-04-2025 | 11.565 |
| 15-04-2025 | 11.5077 |
| 11-04-2025 | 11.2443 |
| 09-04-2025 | 11.0162 |
| 08-04-2025 | 11.0864 |
| 07-04-2025 | 10.9183 |
| 04-04-2025 | 11.2541 |
| 03-04-2025 | 11.5293 |
| 02-04-2025 | 11.4485 |
| 01-04-2025 | 11.392 |
| 31-03-2025 | 11.4385 |
| 28-03-2025 | 11.44 |
| 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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