Historical Mutual Fund NAV of Baroda BNP Paribas Banking and Fin Services Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 18.1585 |
| 08-09-2022 | 18.1435 |
| 07-09-2022 | 17.8513 |
| 06-09-2022 | 17.9182 |
| 05-09-2022 | 17.9667 |
| 02-09-2022 | 17.8227 |
| 01-09-2022 | 17.7381 |
| 30-08-2022 | 17.865 |
| 29-08-2022 | 17.3142 |
| 26-08-2022 | 17.6037 |
| 25-08-2022 | 17.6012 |
| 24-08-2022 | 17.6537 |
| 23-08-2022 | 17.5307 |
| 22-08-2022 | 17.3686 |
| 19-08-2022 | 17.6897 |
| 18-08-2022 | 18.0074 |
| 17-08-2022 | 17.9881 |
| 16-08-2022 | 17.8625 |
| 12-08-2022 | 17.7203 |
| 11-08-2022 | 17.6393 |
| 10-08-2022 | 17.3731 |
| 08-08-2022 | 17.3739 |
| 05-08-2022 | 17.2481 |
| 04-08-2022 | 17.1792 |
| 03-08-2022 | 17.2459 |
| 02-08-2022 | 17.2396 |
| 01-08-2022 | 17.229 |
| 29-07-2022 | 17.0969 |
| 28-07-2022 | 16.9625 |
| 27-07-2022 | 16.634 |
| 26-07-2022 | 16.4972 |
| 25-07-2022 | 16.5818 |
| 22-07-2022 | 16.5868 |
| 21-07-2022 | 16.3625 |
| 20-07-2022 | 16.2817 |
| 19-07-2022 | 16.1719 |
| 18-07-2022 | 16.0358 |
| 15-07-2022 | 15.7961 |
| 14-07-2022 | 15.7262 |
| 13-07-2022 | 15.8045 |
| 12-07-2022 | 15.937 |
| 11-07-2022 | 16.0694 |
| 08-07-2022 | 15.946 |
| 07-07-2022 | 15.8483 |
| 06-07-2022 | 15.616 |
| 05-07-2022 | 15.3877 |
| 04-07-2022 | 15.411 |
| 01-07-2022 | 15.2543 |
| 30-06-2022 | 15.1512 |
| 29-06-2022 | 15.1292 |
| 28-06-2022 | 15.259 |
| 27-06-2022 | 15.3364 |
| 24-06-2022 | 15.2707 |
| 23-06-2022 | 15.0529 |
| 22-06-2022 | 14.9339 |
| 21-06-2022 | 15.0814 |
| 20-06-2022 | 14.8427 |
| 17-06-2022 | 14.7986 |
| 16-06-2022 | 14.7433 |
| 15-06-2022 | 15.0582 |
| 14-06-2022 | 15.0302 |
| 13-06-2022 | 15.0796 |
| 10-06-2022 | 15.566 |
| 09-06-2022 | 15.8643 |
| 08-06-2022 | 15.8105 |
| 07-06-2022 | 15.8033 |
| 06-06-2022 | 15.9558 |
| 03-06-2022 | 15.9393 |
| 02-06-2022 | 16.0624 |
| 01-06-2022 | 16.0738 |
| 31-05-2022 | 16.0027 |
| 30-05-2022 | 16.1053 |
| 27-05-2022 | 15.9607 |
| 26-05-2022 | 15.7383 |
| 25-05-2022 | 15.4382 |
| 24-05-2022 | 15.3899 |
| 23-05-2022 | 15.3645 |
| 20-05-2022 | 15.3947 |
| 19-05-2022 | 15.0285 |
| 18-05-2022 | 15.3798 |
| 17-05-2022 | 15.441 |
| 16-05-2022 | 15.1358 |
| 13-05-2022 | 14.9505 |
| 12-05-2022 | 15.1224 |
| 11-05-2022 | 15.5379 |
| 10-05-2022 | 15.5051 |
| 09-05-2022 | 15.4531 |
| 06-05-2022 | 15.5501 |
| 05-05-2022 | 15.8793 |
| 04-05-2022 | 15.8966 |
| 02-05-2022 | 16.3175 |
| 29-04-2022 | 16.2923 |
| 28-04-2022 | 16.4461 |
| 27-04-2022 | 16.2829 |
| 26-04-2022 | 16.5202 |
| 25-04-2022 | 16.3538 |
| 22-04-2022 | 16.3849 |
| 21-04-2022 | 16.6521 |
| 20-04-2022 | 16.4485 |
| 19-04-2022 | 16.4938 |
| 18-04-2022 | 16.6269 |
| 13-04-2022 | 16.9087 |
| 12-04-2022 | 17.0216 |
| 11-04-2022 | 16.9952 |
| 08-04-2022 | 17.0559 |
| 07-04-2022 | 16.9526 |
| 06-04-2022 | 16.9678 |
| 05-04-2022 | 17.1045 |
| 04-04-2022 | 17.2857 |
| 01-04-2022 | 16.7821 |
| 31-03-2022 | 16.4435 |
| 30-03-2022 | 16.4354 |
| 29-03-2022 | 16.2129 |
| 28-03-2022 | 17.199 |
| 25-03-2022 | 17.0844 |
| 24-03-2022 | 17.1098 |
| 23-03-2022 | 17.3484 |
| 22-03-2022 | 17.4421 |
| 21-03-2022 | 17.3006 |
| 17-03-2022 | 17.5182 |
| 16-03-2022 | 17.2092 |
| 15-03-2022 | 16.8772 |
| 14-03-2022 | 17.0129 |
| 13-03-2022 | 16.7339 |
| 11-03-2022 | 16.7361 |
| 10-03-2022 | 16.6645 |
| 09-03-2022 | 16.3425 |
| 08-03-2022 | 16.06 |
| 07-03-2022 | 15.91 |
| 04-03-2022 | 16.67 |
| 03-03-2022 | 16.94 |
| 02-03-2022 | 17.15 |
| 28-02-2022 | 17.48 |
| 25-02-2022 | 17.53 |
| 24-02-2022 | 17.0 |
| 23-02-2022 | 17.94 |
| 22-02-2022 | 17.93 |
| 21-02-2022 | 18.08 |
| 18-02-2022 | 18.07 |
| 17-02-2022 | 18.03 |
| 16-02-2022 | 18.22 |
| 15-02-2022 | 18.33 |
| 14-02-2022 | 17.78 |
| 11-02-2022 | 18.53 |
| 10-02-2022 | 18.78 |
| 09-02-2022 | 18.62 |
| 08-02-2022 | 18.41 |
| 07-02-2022 | 18.37 |
| 04-02-2022 | 18.72 |
| 03-02-2022 | 18.83 |
| 02-02-2022 | 19.02 |
| 01-02-2022 | 18.64 |
| 31-01-2022 | 18.37 |
| 28-01-2022 | 18.23 |
| 27-01-2022 | 18.3 |
| 25-01-2022 | 18.22 |
| 24-01-2022 | 17.89 |
| 21-01-2022 | 18.19 |
| 20-01-2022 | 18.37 |
| 19-01-2022 | 18.47 |
| 18-01-2022 | 18.58 |
| 17-01-2022 | 18.62 |
| 14-01-2022 | 18.66 |
| 13-01-2022 | 18.74 |
| 12-01-2022 | 18.84 |
| 11-01-2022 | 18.71 |
| 10-01-2022 | 18.66 |
| 07-01-2022 | 18.39 |
| 06-01-2022 | 18.29 |
| 05-01-2022 | 18.38 |
| 04-01-2022 | 18.03 |
| 03-01-2022 | 17.85 |
| 31-12-2021 | 17.4 |
| 30-12-2021 | 17.23 |
| 29-12-2021 | 17.18 |
| 28-12-2021 | 17.2 |
| 27-12-2021 | 17.16 |
| 24-12-2021 | 17.05 |
| 23-12-2021 | 17.2 |
| 22-12-2021 | 17.11 |
| 21-12-2021 | 16.94 |
| 20-12-2021 | 16.85 |
| 17-12-2021 | 17.38 |
| 16-12-2021 | 17.84 |
| 15-12-2021 | 17.97 |
| 14-12-2021 | 18.06 |
| 13-12-2021 | 18.06 |
| 10-12-2021 | 18.16 |
| 09-12-2021 | 18.17 |
| 08-12-2021 | 18.24 |
| 07-12-2021 | 17.92 |
| 06-12-2021 | 17.53 |
| 03-12-2021 | 17.78 |
| 02-12-2021 | 17.91 |
| 01-12-2021 | 17.81 |
| 30-11-2021 | 17.47 |
| 29-11-2021 | 17.58 |
| 26-11-2021 | 17.63 |
| 25-11-2021 | 18.26 |
| 24-11-2021 | 18.33 |
| 23-11-2021 | 18.29 |
| 22-11-2021 | 18.26 |
| 18-11-2021 | 18.67 |
| 17-11-2021 | 18.79 |
| 16-11-2021 | 18.87 |
| 15-11-2021 | 19.08 |
| 12-11-2021 | 19.1 |
| 11-11-2021 | 18.97 |
| 10-11-2021 | 19.19 |
| 09-11-2021 | 19.38 |
| 08-11-2021 | 19.44 |
| 03-11-2021 | 19.45 |
| 02-11-2021 | 19.66 |
| 01-11-2021 | 19.63 |
| 29-10-2021 | 19.27 |
| 28-10-2021 | 19.49 |
| 27-10-2021 | 20.03 |
| 26-10-2021 | 20.19 |
| 25-10-2021 | 20.17 |
| 22-10-2021 | 19.83 |
| 21-10-2021 | 19.69 |
| 20-10-2021 | 19.52 |
| 19-10-2021 | 19.55 |
| 18-10-2021 | 19.64 |
| 14-10-2021 | 19.47 |
| 13-10-2021 | 19.15 |
| 12-10-2021 | 19.12 |
| 11-10-2021 | 19.04 |
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