Historical Mutual Fund NAV of Baroda BNP Paribas Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.3301 |
| 10-09-2026 | 12.3931 |
| 09-09-2026 | 12.413 |
| 08-09-2026 | 12.4924 |
| 07-09-2026 | 12.4643 |
| 04-09-2026 | 12.5088 |
| 03-09-2026 | 12.5122 |
| 02-09-2026 | 12.4975 |
| 01-09-2026 | 12.5665 |
| 31-08-2026 | 12.6602 |
| 28-08-2026 | 12.6616 |
| 27-08-2026 | 12.6154 |
| 26-08-2026 | 12.6269 |
| 25-08-2026 | 12.6132 |
| 24-08-2026 | 12.5888 |
| 21-08-2026 | 12.5982 |
| 20-08-2026 | 12.5735 |
| 19-08-2026 | 12.5259 |
| 18-08-2026 | 12.5936 |
| 17-08-2026 | 12.6502 |
| 14-08-2026 | 12.6591 |
| 13-08-2026 | 12.7138 |
| 12-08-2026 | 12.7641 |
| 11-08-2026 | 12.7325 |
| 10-08-2026 | 12.7136 |
| 07-08-2026 | 12.7024 |
| 06-08-2026 | 12.7118 |
| 05-08-2026 | 12.7198 |
| 04-08-2026 | 12.6867 |
| 03-08-2026 | 12.735 |
| 31-07-2026 | 12.5609 |
| 30-07-2026 | 12.4949 |
| 29-07-2026 | 12.4467 |
| 28-07-2026 | 12.3188 |
| 27-07-2026 | 12.3906 |
| 24-07-2026 | 12.3155 |
| 23-07-2026 | 12.3542 |
| 22-07-2026 | 12.4243 |
| 21-07-2026 | 12.4943 |
| 20-07-2026 | 12.513 |
| 17-07-2026 | 12.5102 |
| 16-07-2026 | 12.4885 |
| 15-07-2026 | 12.4946 |
| 14-07-2026 | 12.4183 |
| 13-07-2026 | 12.4726 |
| 10-07-2026 | 12.4563 |
| 09-07-2026 | 12.3198 |
| 08-07-2026 | 12.2564 |
| 07-07-2026 | 12.4294 |
| 06-07-2026 | 12.4929 |
| 03-07-2026 | 12.4343 |
| 02-07-2026 | 12.4729 |
| 01-07-2026 | 12.4301 |
| 30-06-2026 | 12.3967 |
| 29-06-2026 | 12.4608 |
| 25-06-2026 | 12.4787 |
| 24-06-2026 | 12.5212 |
| 23-06-2026 | 12.5062 |
| 22-06-2026 | 12.6564 |
| 19-06-2026 | 12.6019 |
| 18-06-2026 | 12.6078 |
| 17-06-2026 | 12.5425 |
| 16-06-2026 | 12.4633 |
| 15-06-2026 | 12.4251 |
| 12-06-2026 | 12.2807 |
| 11-06-2026 | 12.0594 |
| 10-06-2026 | 12.1181 |
| 09-06-2026 | 12.2154 |
| 08-06-2026 | 12.1043 |
| 05-06-2026 | 12.2569 |
| 04-06-2026 | 12.3041 |
| 03-06-2026 | 12.3228 |
| 02-06-2026 | 12.3563 |
| 01-06-2026 | 12.3237 |
| 29-05-2026 | 12.4587 |
| 27-05-2026 | 12.6152 |
| 26-05-2026 | 12.5654 |
| 25-05-2026 | 12.5825 |
| 22-05-2026 | 12.4558 |
| 21-05-2026 | 12.4318 |
| 20-05-2026 | 12.4327 |
| 19-05-2026 | 12.3756 |
| 18-05-2026 | 12.3503 |
| 15-05-2026 | 12.3821 |
| 14-05-2026 | 12.4439 |
| 13-05-2026 | 12.3402 |
| 12-05-2026 | 12.2918 |
| 11-05-2026 | 12.5335 |
| 08-05-2026 | 12.6807 |
| 07-05-2026 | 12.7495 |
| 06-05-2026 | 12.6977 |
| 05-05-2026 | 12.5737 |
| 04-05-2026 | 12.5727 |
| 30-04-2026 | 12.476 |
| 29-04-2026 | 12.554 |
| 28-04-2026 | 12.4739 |
| 27-04-2026 | 12.4945 |
| 24-04-2026 | 12.3219 |
| 23-04-2026 | 12.4561 |
| 22-04-2026 | 12.5202 |
| 21-04-2026 | 12.5608 |
| 20-04-2026 | 12.5101 |
| 17-04-2026 | 12.5109 |
| 16-04-2026 | 12.415 |
| 15-04-2026 | 12.3555 |
| 13-04-2026 | 12.1411 |
| 10-04-2026 | 12.2092 |
| 09-04-2026 | 12.0576 |
| 08-04-2026 | 12.0504 |
| 07-04-2026 | 11.7295 |
| 06-04-2026 | 11.659 |
| 02-04-2026 | 11.6042 |
| 01-04-2026 | 11.5964 |
| 31-03-2026 | 11.4022 |
| 30-03-2026 | 11.4028 |
| 27-03-2026 | 11.6253 |
| 25-03-2026 | 11.8256 |
| 24-03-2026 | 11.6483 |
| 23-03-2026 | 11.4514 |
| 20-03-2026 | 11.7971 |
| 19-03-2026 | 11.7281 |
| 18-03-2026 | 12.0651 |
| 17-03-2026 | 11.9615 |
| 16-03-2026 | 11.861 |
| 13-03-2026 | 11.871 |
| 12-03-2026 | 12.1795 |
| 11-03-2026 | 12.248 |
| 10-03-2026 | 12.3776 |
| 09-03-2026 | 12.221 |
| 06-03-2026 | 12.4538 |
| 05-03-2026 | 12.5439 |
| 04-03-2026 | 12.3678 |
| 02-03-2026 | 12.6133 |
| 27-02-2026 | 12.7822 |
| 26-02-2026 | 12.8996 |
| 25-02-2026 | 12.8263 |
| 24-02-2026 | 12.7242 |
| 23-02-2026 | 12.7989 |
| 20-02-2026 | 12.7296 |
| 19-02-2026 | 12.6582 |
| 18-02-2026 | 12.8386 |
| 17-02-2026 | 12.7969 |
| 16-02-2026 | 12.7642 |
| 13-02-2026 | 12.674 |
| 12-02-2026 | 12.8858 |
| 11-02-2026 | 12.9865 |
| 10-02-2026 | 12.9949 |
| 09-02-2026 | 12.949 |
| 06-02-2026 | 12.8408 |
| 05-02-2026 | 12.8398 |
| 04-02-2026 | 12.937 |
| 03-02-2026 | 12.8845 |
| 02-02-2026 | 12.6082 |
| 30-01-2026 | 12.6873 |
| 29-01-2026 | 12.7553 |
| 28-01-2026 | 12.6991 |
| 27-01-2026 | 12.5013 |
| 23-01-2026 | 12.4138 |
| 22-01-2026 | 12.5225 |
| 21-01-2026 | 12.4386 |
| 20-01-2026 | 12.485 |
| 19-01-2026 | 12.7062 |
| 16-01-2026 | 12.7875 |
| 14-01-2026 | 12.7903 |
| 13-01-2026 | 12.7905 |
| 12-01-2026 | 12.8067 |
| 09-01-2026 | 12.8247 |
| 08-01-2026 | 12.8907 |
| 07-01-2026 | 13.1265 |
| 06-01-2026 | 13.0962 |
| 05-01-2026 | 13.1129 |
| 02-01-2026 | 13.1287 |
| 01-01-2026 | 12.9623 |
| 31-12-2025 | 12.9567 |
| 30-12-2025 | 12.8441 |
| 29-12-2025 | 12.8286 |
| 26-12-2025 | 12.8925 |
| 24-12-2025 | 12.9326 |
| 23-12-2025 | 12.9615 |
| 22-12-2025 | 12.9412 |
| 19-12-2025 | 12.8264 |
| 18-12-2025 | 12.7285 |
| 17-12-2025 | 12.7562 |
| 16-12-2025 | 12.7983 |
| 15-12-2025 | 12.86 |
| 12-12-2025 | 12.8675 |
| 11-12-2025 | 12.7933 |
| 10-12-2025 | 12.7215 |
| 09-12-2025 | 12.7414 |
| 08-12-2025 | 12.721 |
| 05-12-2025 | 12.8692 |
| 04-12-2025 | 12.8404 |
| 03-12-2025 | 12.8229 |
| 02-12-2025 | 12.849 |
| 01-12-2025 | 12.8745 |
| 28-11-2025 | 12.884 |
| 27-11-2025 | 12.8942 |
| 26-11-2025 | 12.9167 |
| 25-11-2025 | 12.741 |
| 24-11-2025 | 12.736 |
| 21-11-2025 | 12.799 |
| 20-11-2025 | 12.8972 |
| 19-11-2025 | 12.8677 |
| 18-11-2025 | 12.8318 |
| 17-11-2025 | 12.8941 |
| 14-11-2025 | 12.826 |
| 13-11-2025 | 12.8442 |
| 12-11-2025 | 12.8442 |
| 11-11-2025 | 12.778 |
| 10-11-2025 | 12.7243 |
| 07-11-2025 | 12.6738 |
| 06-11-2025 | 12.6455 |
| 04-11-2025 | 12.7584 |
| 03-11-2025 | 12.8499 |
| 31-10-2025 | 12.7793 |
| 30-10-2025 | 12.8037 |
| 29-10-2025 | 12.8223 |
| 28-10-2025 | 12.7253 |
| 27-10-2025 | 12.717 |
| 24-10-2025 | 12.6799 |
| 23-10-2025 | 12.7204 |
| 20-10-2025 | 12.7023 |
| 17-10-2025 | 12.6328 |
| 16-10-2025 | 12.6382 |
| 15-10-2025 | 12.5721 |
| 14-10-2025 | 12.5043 |
| 13-10-2025 | 12.5709 |
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