Historical Mutual Fund NAV of Baroda BNP Paribas Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.5832 |
| 05-06-2025 | 12.519 |
| 04-06-2025 | 12.4748 |
| 03-06-2025 | 12.4527 |
| 02-06-2025 | 12.5475 |
| 30-05-2025 | 12.5548 |
| 29-05-2025 | 12.6449 |
| 28-05-2025 | 12.604 |
| 27-05-2025 | 12.5907 |
| 26-05-2025 | 12.6207 |
| 23-05-2025 | 12.5409 |
| 22-05-2025 | 12.4558 |
| 21-05-2025 | 12.5457 |
| 20-05-2025 | 12.4509 |
| 19-05-2025 | 12.5881 |
| 16-05-2025 | 12.5929 |
| 15-05-2025 | 12.523 |
| 14-05-2025 | 12.4003 |
| 13-05-2025 | 12.331 |
| 12-05-2025 | 12.4132 |
| 09-05-2025 | 12.0322 |
| 08-05-2025 | 12.1071 |
| 07-05-2025 | 12.2404 |
| 06-05-2025 | 12.1763 |
| 05-05-2025 | 12.3197 |
| 02-05-2025 | 12.2397 |
| 30-04-2025 | 12.3006 |
| 29-04-2025 | 12.3205 |
| 28-04-2025 | 12.334 |
| 25-04-2025 | 12.1835 |
| 24-04-2025 | 12.3469 |
| 23-04-2025 | 12.3636 |
| 22-04-2025 | 12.343 |
| 21-04-2025 | 12.2924 |
| 17-04-2025 | 12.1352 |
| 16-04-2025 | 12.0212 |
| 15-04-2025 | 11.9959 |
| 11-04-2025 | 11.7556 |
| 09-04-2025 | 11.566 |
| 08-04-2025 | 11.6446 |
| 07-04-2025 | 11.4477 |
| 04-04-2025 | 11.7668 |
| 03-04-2025 | 12.035 |
| 02-04-2025 | 12.0211 |
| 01-04-2025 | 11.9566 |
| 31-03-2025 | 12.0867 |
| 28-03-2025 | 12.0885 |
| 27-03-2025 | 13.3231 |
| 26-03-2025 | 13.2695 |
| 25-03-2025 | 13.3889 |
| 24-03-2025 | 13.4585 |
| 21-03-2025 | 13.271 |
| 20-03-2025 | 13.135 |
| 19-03-2025 | 13.0047 |
| 18-03-2025 | 12.9204 |
| 17-03-2025 | 12.7145 |
| 13-03-2025 | 12.6333 |
| 12-03-2025 | 12.6886 |
| 11-03-2025 | 12.7194 |
| 10-03-2025 | 12.6671 |
| 07-03-2025 | 12.7666 |
| 06-03-2025 | 12.7865 |
| 05-03-2025 | 12.659 |
| 04-03-2025 | 12.4302 |
| 03-03-2025 | 12.3736 |
| 28-02-2025 | 12.3361 |
| 27-02-2025 | 12.6072 |
| 25-02-2025 | 12.6654 |
| 24-02-2025 | 12.7313 |
| 21-02-2025 | 12.8849 |
| 20-02-2025 | 12.9823 |
| 19-02-2025 | 12.8812 |
| 18-02-2025 | 12.832 |
| 17-02-2025 | 12.8414 |
| 14-02-2025 | 12.8126 |
| 13-02-2025 | 12.9991 |
| 12-02-2025 | 12.977 |
| 11-02-2025 | 12.9884 |
| 10-02-2025 | 13.2493 |
| 07-02-2025 | 13.4512 |
| 06-02-2025 | 13.4593 |
| 05-02-2025 | 13.4742 |
| 04-02-2025 | 13.3967 |
| 03-02-2025 | 13.1502 |
| 31-01-2025 | 13.4303 |
| 30-01-2025 | 13.2482 |
| 29-01-2025 | 13.1832 |
| 28-01-2025 | 12.9639 |
| 27-01-2025 | 13.0288 |
| 24-01-2025 | 13.2646 |
| 23-01-2025 | 13.435 |
| 22-01-2025 | 13.3778 |
| 21-01-2025 | 13.4128 |
| 20-01-2025 | 13.6312 |
| 17-01-2025 | 13.5551 |
| 16-01-2025 | 13.5512 |
| 15-01-2025 | 13.4542 |
| 14-01-2025 | 13.3874 |
| 13-01-2025 | 13.2277 |
| 10-01-2025 | 13.5484 |
| 09-01-2025 | 13.6685 |
| 08-01-2025 | 13.8277 |
| 07-01-2025 | 13.8574 |
| 06-01-2025 | 13.812 |
| 03-01-2025 | 14.1181 |
| 02-01-2025 | 14.1748 |
| 01-01-2025 | 14.0276 |
| 31-12-2024 | 13.966 |
| 30-12-2024 | 13.9152 |
| 27-12-2024 | 13.9738 |
| 26-12-2024 | 13.9799 |
| 24-12-2024 | 13.9515 |
| 23-12-2024 | 13.9448 |
| 20-12-2024 | 13.9037 |
| 19-12-2024 | 14.1225 |
| 18-12-2024 | 14.206 |
| 17-12-2024 | 14.3175 |
| 16-12-2024 | 14.479 |
| 13-12-2024 | 14.5031 |
| 12-12-2024 | 14.4612 |
| 11-12-2024 | 14.6146 |
| 10-12-2024 | 14.5836 |
| 09-12-2024 | 14.5725 |
| 06-12-2024 | 14.5673 |
| 05-12-2024 | 14.5733 |
| 04-12-2024 | 14.4941 |
| 03-12-2024 | 14.4507 |
| 02-12-2024 | 14.313 |
| 29-11-2024 | 14.2836 |
| 28-11-2024 | 14.1933 |
| 27-11-2024 | 14.2965 |
| 26-11-2024 | 14.2487 |
| 25-11-2024 | 14.2737 |
| 22-11-2024 | 14.0719 |
| 21-11-2024 | 13.8098 |
| 19-11-2024 | 13.8811 |
| 18-11-2024 | 13.8145 |
| 14-11-2024 | 13.9046 |
| 13-11-2024 | 13.9215 |
| 12-11-2024 | 14.1505 |
| 11-11-2024 | 14.308 |
| 08-11-2024 | 14.317 |
| 07-11-2024 | 14.4284 |
| 06-11-2024 | 14.5514 |
| 05-11-2024 | 14.3233 |
| 04-11-2024 | 14.2417 |
| 31-10-2024 | 14.3703 |
| 30-10-2024 | 14.3854 |
| 29-10-2024 | 14.4347 |
| 28-10-2024 | 14.3147 |
| 25-10-2024 | 14.2426 |
| 24-10-2024 | 14.4387 |
| 23-10-2024 | 14.455 |
| 22-10-2024 | 14.4639 |
| 21-10-2024 | 14.7631 |
| 18-10-2024 | 14.8752 |
| 17-10-2024 | 14.8663 |
| 16-10-2024 | 14.9786 |
| 15-10-2024 | 15.0527 |
| 14-10-2024 | 15.0583 |
| 11-10-2024 | 14.9792 |
| 10-10-2024 | 14.9554 |
| 09-10-2024 | 14.9594 |
| 08-10-2024 | 14.8762 |
| 07-10-2024 | 14.6836 |
| 04-10-2024 | 14.9649 |
| 03-10-2024 | 15.057 |
| 01-10-2024 | 15.337 |
| 30-09-2024 | 15.3176 |
| 27-09-2024 | 15.4463 |
| 26-09-2024 | 15.3565 |
| 25-09-2024 | 15.3258 |
| 24-09-2024 | 15.3082 |
| 23-09-2024 | 15.2855 |
| 20-09-2024 | 15.1802 |
| 19-09-2024 | 15.0252 |
| 18-09-2024 | 15.098 |
| 17-09-2024 | 15.1985 |
| 16-09-2024 | 15.2127 |
| 13-09-2024 | 15.184 |
| 12-09-2024 | 15.1573 |
| 11-09-2024 | 14.9568 |
| 10-09-2024 | 15.0915 |
| 09-09-2024 | 14.9989 |
| 06-09-2024 | 15.0352 |
| 05-09-2024 | 15.2466 |
| 04-09-2024 | 15.2594 |
| 03-09-2024 | 15.3429 |
| 02-09-2024 | 15.3179 |
| 30-08-2024 | 15.3625 |
| 29-08-2024 | 15.2709 |
| 28-08-2024 | 15.2629 |
| 27-08-2024 | 15.24 |
| 26-08-2024 | 15.1886 |
| 23-08-2024 | 15.1162 |
| 22-08-2024 | 15.1476 |
| 21-08-2024 | 15.1428 |
| 20-08-2024 | 15.0724 |
| 19-08-2024 | 15.0282 |
| 16-08-2024 | 14.9618 |
| 14-08-2024 | 14.7247 |
| 13-08-2024 | 14.7825 |
| 12-08-2024 | 14.9211 |
| 09-08-2024 | 14.945 |
| 08-08-2024 | 14.8093 |
| 07-08-2024 | 14.9143 |
| 06-08-2024 | 14.5952 |
| 05-08-2024 | 14.6855 |
| 02-08-2024 | 15.1519 |
| 01-08-2024 | 15.3306 |
| 31-07-2024 | 15.3511 |
| 30-07-2024 | 15.3201 |
| 29-07-2024 | 15.2891 |
| 26-07-2024 | 15.2271 |
| 25-07-2024 | 14.9383 |
| 24-07-2024 | 14.9199 |
| 23-07-2024 | 14.8465 |
| 22-07-2024 | 14.8582 |
| 19-07-2024 | 14.8138 |
| 18-07-2024 | 15.0377 |
| 16-07-2024 | 15.0878 |
| 15-07-2024 | 15.1351 |
| 12-07-2024 | 15.0363 |
| 11-07-2024 | 14.9568 |
| 10-07-2024 | 14.8473 |
| 09-07-2024 | 14.8984 |
| 08-07-2024 | 14.8314 |
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