Historical Mutual Fund NAV of Baroda BNP Paribas Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 13.4431 |
| 04-06-2026 | 13.4948 |
| 03-06-2026 | 13.5153 |
| 02-06-2026 | 13.5521 |
| 01-06-2026 | 13.5163 |
| 29-05-2026 | 13.6643 |
| 27-05-2026 | 13.8361 |
| 26-05-2026 | 13.7814 |
| 25-05-2026 | 13.8002 |
| 22-05-2026 | 13.6612 |
| 21-05-2026 | 13.6349 |
| 20-05-2026 | 13.6359 |
| 19-05-2026 | 13.5732 |
| 18-05-2026 | 13.5455 |
| 15-05-2026 | 13.5804 |
| 14-05-2026 | 13.6481 |
| 13-05-2026 | 13.5344 |
| 12-05-2026 | 13.4813 |
| 11-05-2026 | 13.7464 |
| 08-05-2026 | 13.9078 |
| 07-05-2026 | 13.9833 |
| 06-05-2026 | 13.9265 |
| 05-05-2026 | 13.7906 |
| 04-05-2026 | 13.7894 |
| 30-04-2026 | 13.6834 |
| 29-04-2026 | 13.769 |
| 28-04-2026 | 13.6811 |
| 27-04-2026 | 13.7036 |
| 24-04-2026 | 13.5143 |
| 23-04-2026 | 13.6615 |
| 22-04-2026 | 13.7318 |
| 21-04-2026 | 13.7763 |
| 20-04-2026 | 13.7207 |
| 17-04-2026 | 13.7216 |
| 16-04-2026 | 13.6165 |
| 15-04-2026 | 13.5512 |
| 13-04-2026 | 13.3161 |
| 10-04-2026 | 13.3907 |
| 09-04-2026 | 13.2245 |
| 08-04-2026 | 13.2166 |
| 07-04-2026 | 12.8647 |
| 06-04-2026 | 12.7873 |
| 02-04-2026 | 12.7272 |
| 01-04-2026 | 12.7187 |
| 31-03-2026 | 12.5057 |
| 30-03-2026 | 12.5063 |
| 27-03-2026 | 12.7504 |
| 25-03-2026 | 12.97 |
| 24-03-2026 | 12.7756 |
| 23-03-2026 | 12.5596 |
| 20-03-2026 | 12.9388 |
| 19-03-2026 | 12.8631 |
| 18-03-2026 | 13.2327 |
| 17-03-2026 | 13.1191 |
| 16-03-2026 | 13.0089 |
| 13-03-2026 | 13.0199 |
| 12-03-2026 | 13.3581 |
| 11-03-2026 | 13.4333 |
| 10-03-2026 | 13.5754 |
| 09-03-2026 | 13.4037 |
| 06-03-2026 | 13.659 |
| 05-03-2026 | 13.7579 |
| 04-03-2026 | 13.5647 |
| 02-03-2026 | 13.834 |
| 27-02-2026 | 14.0192 |
| 26-02-2026 | 14.148 |
| 25-02-2026 | 14.0675 |
| 24-02-2026 | 13.9556 |
| 23-02-2026 | 14.0375 |
| 20-02-2026 | 13.9615 |
| 19-02-2026 | 13.8833 |
| 18-02-2026 | 14.0811 |
| 17-02-2026 | 14.0353 |
| 16-02-2026 | 13.9994 |
| 13-02-2026 | 13.9005 |
| 12-02-2026 | 14.1329 |
| 11-02-2026 | 14.2433 |
| 10-02-2026 | 14.2524 |
| 09-02-2026 | 14.2022 |
| 06-02-2026 | 14.0835 |
| 05-02-2026 | 14.0823 |
| 04-02-2026 | 14.189 |
| 03-02-2026 | 14.1314 |
| 02-02-2026 | 13.8283 |
| 30-01-2026 | 13.9151 |
| 29-01-2026 | 13.9898 |
| 28-01-2026 | 13.9281 |
| 27-01-2026 | 13.7111 |
| 23-01-2026 | 13.6151 |
| 22-01-2026 | 13.7344 |
| 21-01-2026 | 13.6423 |
| 20-01-2026 | 13.6933 |
| 19-01-2026 | 13.9358 |
| 16-01-2026 | 14.025 |
| 14-01-2026 | 14.0281 |
| 13-01-2026 | 14.0283 |
| 12-01-2026 | 14.0461 |
| 09-01-2026 | 14.0659 |
| 08-01-2026 | 14.1382 |
| 07-01-2026 | 14.3969 |
| 06-01-2026 | 14.3635 |
| 05-01-2026 | 14.3819 |
| 02-01-2026 | 14.3992 |
| 01-01-2026 | 14.2167 |
| 31-12-2025 | 14.2106 |
| 30-12-2025 | 14.087 |
| 29-12-2025 | 14.0701 |
| 26-12-2025 | 14.1402 |
| 24-12-2025 | 14.1842 |
| 23-12-2025 | 14.2158 |
| 22-12-2025 | 14.1936 |
| 19-12-2025 | 14.0677 |
| 18-12-2025 | 13.9604 |
| 17-12-2025 | 13.9907 |
| 16-12-2025 | 14.0369 |
| 15-12-2025 | 14.1046 |
| 12-12-2025 | 14.1128 |
| 11-12-2025 | 14.0314 |
| 10-12-2025 | 13.9526 |
| 09-12-2025 | 13.9744 |
| 08-12-2025 | 13.9521 |
| 05-12-2025 | 14.1146 |
| 04-12-2025 | 14.0831 |
| 03-12-2025 | 14.0639 |
| 02-12-2025 | 14.0925 |
| 01-12-2025 | 14.1204 |
| 28-11-2025 | 14.1308 |
| 27-11-2025 | 14.1421 |
| 26-11-2025 | 14.1667 |
| 25-11-2025 | 13.9741 |
| 24-11-2025 | 13.9685 |
| 21-11-2025 | 14.0377 |
| 20-11-2025 | 14.1453 |
| 19-11-2025 | 14.113 |
| 18-11-2025 | 14.0736 |
| 17-11-2025 | 14.1419 |
| 14-11-2025 | 14.0672 |
| 13-11-2025 | 14.0872 |
| 12-11-2025 | 14.0872 |
| 11-11-2025 | 14.0146 |
| 10-11-2025 | 13.9557 |
| 07-11-2025 | 13.9003 |
| 06-11-2025 | 13.8693 |
| 04-11-2025 | 13.993 |
| 03-11-2025 | 14.0935 |
| 31-10-2025 | 14.0161 |
| 30-10-2025 | 14.0428 |
| 29-10-2025 | 14.0631 |
| 28-10-2025 | 13.9568 |
| 27-10-2025 | 13.9477 |
| 24-10-2025 | 13.907 |
| 23-10-2025 | 13.9514 |
| 20-10-2025 | 13.9316 |
| 17-10-2025 | 13.8553 |
| 16-10-2025 | 13.8612 |
| 15-10-2025 | 13.7888 |
| 14-10-2025 | 13.7144 |
| 13-10-2025 | 13.7874 |
| 10-10-2025 | 13.8456 |
| 09-10-2025 | 13.7817 |
| 08-10-2025 | 13.7342 |
| 07-10-2025 | 13.8161 |
| 06-10-2025 | 13.7912 |
| 03-10-2025 | 13.7385 |
| 01-10-2025 | 13.6632 |
| 30-09-2025 | 13.5654 |
| 29-09-2025 | 13.5277 |
| 26-09-2025 | 13.5028 |
| 25-09-2025 | 13.6495 |
| 24-09-2025 | 13.7483 |
| 23-09-2025 | 13.8269 |
| 22-09-2025 | 13.8557 |
| 19-09-2025 | 13.9355 |
| 18-09-2025 | 13.9372 |
| 17-09-2025 | 13.9069 |
| 16-09-2025 | 13.8594 |
| 15-09-2025 | 13.7599 |
| 12-09-2025 | 13.7425 |
| 11-09-2025 | 13.6978 |
| 10-09-2025 | 13.6833 |
| 09-09-2025 | 13.6234 |
| 08-09-2025 | 13.5605 |
| 05-09-2025 | 13.531 |
| 04-09-2025 | 13.5103 |
| 03-09-2025 | 13.5923 |
| 02-09-2025 | 13.501 |
| 01-09-2025 | 13.4795 |
| 29-08-2025 | 13.3713 |
| 28-08-2025 | 13.393 |
| 26-08-2025 | 13.4966 |
| 25-08-2025 | 13.6733 |
| 22-08-2025 | 13.6271 |
| 21-08-2025 | 13.7012 |
| 20-08-2025 | 13.6792 |
| 19-08-2025 | 13.6423 |
| 18-08-2025 | 13.5383 |
| 14-08-2025 | 13.4558 |
| 13-08-2025 | 13.5023 |
| 12-08-2025 | 13.4503 |
| 11-08-2025 | 13.418 |
| 08-08-2025 | 13.3573 |
| 07-08-2025 | 13.4326 |
| 06-08-2025 | 13.4591 |
| 05-08-2025 | 13.5473 |
| 04-08-2025 | 13.5635 |
| 01-08-2025 | 13.5019 |
| 31-07-2025 | 13.6427 |
| 30-07-2025 | 13.7356 |
| 29-07-2025 | 13.6937 |
| 28-07-2025 | 13.5808 |
| 25-07-2025 | 13.6939 |
| 24-07-2025 | 13.8912 |
| 23-07-2025 | 13.9585 |
| 22-07-2025 | 13.8961 |
| 21-07-2025 | 13.9516 |
| 18-07-2025 | 13.9317 |
| 17-07-2025 | 14.0225 |
| 16-07-2025 | 14.0408 |
| 15-07-2025 | 13.9972 |
| 14-07-2025 | 13.9309 |
| 11-07-2025 | 13.9488 |
| 10-07-2025 | 14.0579 |
| 09-07-2025 | 14.1113 |
| 08-07-2025 | 14.1315 |
| 07-07-2025 | 14.0902 |
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