Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.415 |
| 08-09-2022 | 10.4127 |
| 07-09-2022 | 10.412 |
| 06-09-2022 | 10.4122 |
| 05-09-2022 | 10.4085 |
| 02-09-2022 | 10.4032 |
| 01-09-2022 | 10.4017 |
| 30-08-2022 | 10.3973 |
| 29-08-2022 | 10.3964 |
| 26-08-2022 | 10.3925 |
| 25-08-2022 | 10.3879 |
| 24-08-2022 | 10.3848 |
| 23-08-2022 | 10.3843 |
| 22-08-2022 | 10.3856 |
| 19-08-2022 | 10.3783 |
| 18-08-2022 | 10.3796 |
| 17-08-2022 | 10.3825 |
| 12-08-2022 | 10.3667 |
| 11-08-2022 | 10.3642 |
| 10-08-2022 | 10.3599 |
| 08-08-2022 | 10.3486 |
| 05-08-2022 | 10.3458 |
| 04-08-2022 | 10.358 |
| 03-08-2022 | 10.3538 |
| 02-08-2022 | 10.3584 |
| 01-08-2022 | 10.3495 |
| 29-07-2022 | 10.344 |
| 28-07-2022 | 10.3378 |
| 27-07-2022 | 10.3343 |
| 26-07-2022 | 10.3338 |
| 25-07-2022 | 10.3359 |
| 22-07-2022 | 10.3266 |
| 21-07-2022 | 10.3252 |
| 20-07-2022 | 10.326 |
| 19-07-2022 | 10.3248 |
| 18-07-2022 | 10.326 |
| 15-07-2022 | 10.3218 |
| 14-07-2022 | 10.3234 |
| 13-07-2022 | 10.3231 |
| 12-07-2022 | 10.3169 |
| 11-07-2022 | 10.3149 |
| 08-07-2022 | 10.3145 |
| 07-07-2022 | 10.3157 |
| 06-07-2022 | 10.3172 |
| 05-07-2022 | 10.3022 |
| 04-07-2022 | 10.2972 |
| 01-07-2022 | 10.2875 |
| 30-06-2022 | 10.2776 |
| 29-06-2022 | 10.2754 |
| 28-06-2022 | 10.2756 |
| 27-06-2022 | 10.2743 |
| 24-06-2022 | 10.2688 |
| 23-06-2022 | 10.2647 |
| 22-06-2022 | 10.2621 |
| 21-06-2022 | 10.2572 |
| 20-06-2022 | 10.2527 |
| 17-06-2022 | 10.2432 |
| 16-06-2022 | 10.2406 |
| 15-06-2022 | 10.2419 |
| 14-06-2022 | 10.2432 |
| 13-06-2022 | 10.2526 |
| 10-06-2022 | 10.2558 |
| 09-06-2022 | 10.2521 |
| 08-06-2022 | 10.2534 |
| 07-06-2022 | 10.2373 |
| 06-06-2022 | 10.2524 |
| 03-06-2022 | 10.2591 |
| 02-06-2022 | 10.2594 |
| 01-06-2022 | 10.2629 |
| 31-05-2022 | 10.2606 |
| 30-05-2022 | 10.2649 |
| 27-05-2022 | 10.2671 |
| 26-05-2022 | 10.2687 |
| 25-05-2022 | 10.2657 |
| 24-05-2022 | 10.2619 |
| 23-05-2022 | 10.2566 |
| 20-05-2022 | 10.2573 |
| 19-05-2022 | 10.2531 |
| 18-05-2022 | 10.2531 |
| 17-05-2022 | 10.2452 |
| 13-05-2022 | 10.2435 |
| 12-05-2022 | 10.251 |
| 11-05-2022 | 10.2476 |
| 10-05-2022 | 10.2391 |
| 09-05-2022 | 10.2308 |
| 06-05-2022 | 10.2326 |
| 05-05-2022 | 10.2567 |
| 04-05-2022 | 10.2792 |
| 02-05-2022 | 10.3844 |
| 29-04-2022 | 10.3825 |
| 28-04-2022 | 10.3824 |
| 27-04-2022 | 10.3835 |
| 26-04-2022 | 10.3827 |
| 25-04-2022 | 10.384 |
| 22-04-2022 | 10.3745 |
| 21-04-2022 | 10.3766 |
| 20-04-2022 | 10.3761 |
| 19-04-2022 | 10.377 |
| 18-04-2022 | 10.3674 |
| 13-04-2022 | 10.3482 |
| 12-04-2022 | 10.3787 |
| 11-04-2022 | 10.3868 |
| 08-04-2022 | 10.4031 |
| 07-04-2022 | 10.4492 |
| 06-04-2022 | 10.4471 |
| 05-04-2022 | 10.4544 |
| 04-04-2022 | 10.4524 |
| 31-03-2022 | 10.4544 |
| 30-03-2022 | 10.446 |
| 29-03-2022 | 10.4425 |
| 28-03-2022 | 10.434 |
| 25-03-2022 | 10.4372 |
| 24-03-2022 | 10.4355 |
| 23-03-2022 | 10.4337 |
| 22-03-2022 | 10.4333 |
| 21-03-2022 | 10.4371 |
| 17-03-2022 | 10.4352 |
| 16-03-2022 | 10.4221 |
| 15-03-2022 | 10.4261 |
| 14-03-2022 | 10.4123 |
| 13-03-2022 | 10.4117 |
| 11-03-2022 | 10.4089 |
| 10-03-2022 | 10.4062 |
| 09-03-2022 | 10.4014 |
| 08-03-2022 | 10.3949 |
| 07-03-2022 | 10.3979 |
| 04-03-2022 | 10.4122 |
| 03-03-2022 | 10.4088 |
| 02-03-2022 | 10.4139 |
| 28-02-2022 | 10.4256 |
| 25-02-2022 | 10.429 |
| 24-02-2022 | 10.4241 |
| 23-02-2022 | 10.4228 |
| 22-02-2022 | 10.4136 |
| 21-02-2022 | 10.4175 |
| 18-02-2022 | 10.4219 |
| 17-02-2022 | 10.4103 |
| 16-02-2022 | 10.4067 |
| 15-02-2022 | 10.4045 |
| 14-02-2022 | 10.414 |
| 11-02-2022 | 10.403 |
| 10-02-2022 | 10.3916 |
| 09-02-2022 | 10.349 |
| 08-02-2022 | 10.3384 |
| 04-02-2022 | 10.3228 |
| 03-02-2022 | 10.3202 |
| 02-02-2022 | 10.3134 |
| 01-02-2022 | 10.3284 |
| 31-01-2022 | 10.3646 |
| 28-01-2022 | 10.3539 |
| 27-01-2022 | 10.3518 |
| 25-01-2022 | 10.3617 |
| 24-01-2022 | 10.3504 |
| 21-01-2022 | 10.3494 |
| 20-01-2022 | 10.3462 |
| 19-01-2022 | 10.337 |
| 18-01-2022 | 10.3349 |
| 17-01-2022 | 10.3372 |
| 14-01-2022 | 10.3397 |
| 13-01-2022 | 10.3371 |
| 12-01-2022 | 10.3407 |
| 11-01-2022 | 10.3395 |
| 10-01-2022 | 10.3343 |
| 07-01-2022 | 10.3405 |
| 06-01-2022 | 10.3419 |
| 05-01-2022 | 10.3527 |
| 04-01-2022 | 10.3541 |
| 03-01-2022 | 10.3651 |
| 31-12-2021 | 10.364 |
| 30-12-2021 | 10.3607 |
| 29-12-2021 | 10.358 |
| 28-12-2021 | 10.3587 |
| 27-12-2021 | 10.3645 |
| 24-12-2021 | 10.3605 |
| 23-12-2021 | 10.3596 |
| 22-12-2021 | 10.3578 |
| 21-12-2021 | 10.3678 |
| 20-12-2021 | 10.3782 |
| 17-12-2021 | 10.3865 |
| 16-12-2021 | 10.3887 |
| 15-12-2021 | 10.3881 |
| 14-12-2021 | 10.3846 |
| 13-12-2021 | 10.3745 |
| 10-12-2021 | 10.3771 |
| 09-12-2021 | 10.3776 |
| 08-12-2021 | 10.3745 |
| 07-12-2021 | 10.3675 |
| 06-12-2021 | 10.373 |
| 03-12-2021 | 10.3558 |
| 02-12-2021 | 10.3595 |
| 01-12-2021 | 10.3539 |
| 30-11-2021 | 10.3511 |
| 29-11-2021 | 10.3466 |
| 26-11-2021 | 10.345 |
| 25-11-2021 | 10.3388 |
| 24-11-2021 | 10.3391 |
| 23-11-2021 | 10.3336 |
| 22-11-2021 | 10.3314 |
| 18-11-2021 | 10.3231 |
| 17-11-2021 | 10.3169 |
| 16-11-2021 | 10.317 |
| 15-11-2021 | 10.318 |
| 12-11-2021 | 10.3232 |
| 11-11-2021 | 10.3187 |
| 10-11-2021 | 10.3076 |
| 09-11-2021 | 10.305 |
| 08-11-2021 | 10.3012 |
| 03-11-2021 | 10.2817 |
| 02-11-2021 | 10.2766 |
| 01-11-2021 | 10.2777 |
| 29-10-2021 | 10.2849 |
| 28-10-2021 | 10.2902 |
| 27-10-2021 | 10.2912 |
| 26-10-2021 | 10.2934 |
| 25-10-2021 | 10.299 |
| 22-10-2021 | 10.2987 |
| 21-10-2021 | 10.2942 |
| 20-10-2021 | 10.2784 |
| 18-10-2021 | 10.2832 |
| 14-10-2021 | 10.2923 |
| 13-10-2021 | 10.2961 |
| 12-10-2021 | 10.2937 |
| 11-10-2021 | 10.288 |
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