Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1238 |
| 08-09-2022 | 10.1215 |
| 07-09-2022 | 10.1209 |
| 06-09-2022 | 10.121 |
| 05-09-2022 | 10.1175 |
| 02-09-2022 | 10.1123 |
| 01-09-2022 | 10.1108 |
| 30-08-2022 | 10.1066 |
| 29-08-2022 | 10.1456 |
| 26-08-2022 | 10.1418 |
| 25-08-2022 | 10.1373 |
| 24-08-2022 | 10.1343 |
| 23-08-2022 | 10.1338 |
| 22-08-2022 | 10.1351 |
| 19-08-2022 | 10.128 |
| 18-08-2022 | 10.1292 |
| 17-08-2022 | 10.132 |
| 12-08-2022 | 10.1166 |
| 11-08-2022 | 10.1142 |
| 10-08-2022 | 10.11 |
| 08-08-2022 | 10.099 |
| 05-08-2022 | 10.0962 |
| 04-08-2022 | 10.1081 |
| 03-08-2022 | 10.1041 |
| 02-08-2022 | 10.1085 |
| 01-08-2022 | 10.0998 |
| 29-07-2022 | 10.0945 |
| 28-07-2022 | 10.0885 |
| 27-07-2022 | 10.125 |
| 26-07-2022 | 10.1245 |
| 25-07-2022 | 10.1266 |
| 22-07-2022 | 10.1175 |
| 21-07-2022 | 10.1161 |
| 20-07-2022 | 10.1169 |
| 19-07-2022 | 10.1157 |
| 18-07-2022 | 10.1169 |
| 15-07-2022 | 10.1128 |
| 14-07-2022 | 10.1144 |
| 13-07-2022 | 10.114 |
| 12-07-2022 | 10.108 |
| 11-07-2022 | 10.106 |
| 08-07-2022 | 10.1056 |
| 07-07-2022 | 10.1068 |
| 06-07-2022 | 10.1082 |
| 05-07-2022 | 10.0935 |
| 04-07-2022 | 10.0886 |
| 01-07-2022 | 10.0792 |
| 30-06-2022 | 10.0694 |
| 29-06-2022 | 10.0674 |
| 28-06-2022 | 10.0675 |
| 27-06-2022 | 10.0662 |
| 24-06-2022 | 10.0609 |
| 23-06-2022 | 10.0568 |
| 22-06-2022 | 10.0542 |
| 21-06-2022 | 10.0495 |
| 20-06-2022 | 10.0451 |
| 17-06-2022 | 10.0358 |
| 16-06-2022 | 10.0332 |
| 15-06-2022 | 10.0345 |
| 14-06-2022 | 10.0358 |
| 13-06-2022 | 10.045 |
| 10-06-2022 | 10.0481 |
| 09-06-2022 | 10.0445 |
| 08-06-2022 | 10.0457 |
| 07-06-2022 | 10.03 |
| 06-06-2022 | 10.0447 |
| 03-06-2022 | 10.0513 |
| 02-06-2022 | 10.0516 |
| 01-06-2022 | 10.055 |
| 31-05-2022 | 10.0528 |
| 30-05-2022 | 10.057 |
| 27-05-2022 | 10.0992 |
| 26-05-2022 | 10.1007 |
| 25-05-2022 | 10.0978 |
| 24-05-2022 | 10.094 |
| 23-05-2022 | 10.0888 |
| 20-05-2022 | 10.0896 |
| 19-05-2022 | 10.0854 |
| 18-05-2022 | 10.0854 |
| 17-05-2022 | 10.0777 |
| 13-05-2022 | 10.0759 |
| 12-05-2022 | 10.0833 |
| 11-05-2022 | 10.08 |
| 10-05-2022 | 10.0717 |
| 09-05-2022 | 10.0635 |
| 06-05-2022 | 10.0653 |
| 05-05-2022 | 10.0889 |
| 04-05-2022 | 10.111 |
| 02-05-2022 | 10.2145 |
| 29-04-2022 | 10.2127 |
| 28-04-2022 | 10.2126 |
| 27-04-2022 | 10.2537 |
| 26-04-2022 | 10.2529 |
| 25-04-2022 | 10.2542 |
| 22-04-2022 | 10.2448 |
| 21-04-2022 | 10.2469 |
| 20-04-2022 | 10.2464 |
| 19-04-2022 | 10.2473 |
| 18-04-2022 | 10.2378 |
| 13-04-2022 | 10.2188 |
| 12-04-2022 | 10.2489 |
| 11-04-2022 | 10.257 |
| 08-04-2022 | 10.2731 |
| 07-04-2022 | 10.3185 |
| 06-04-2022 | 10.3165 |
| 05-04-2022 | 10.3237 |
| 04-04-2022 | 10.3217 |
| 31-03-2022 | 10.3237 |
| 30-03-2022 | 10.3154 |
| 29-03-2022 | 10.312 |
| 28-03-2022 | 10.3435 |
| 25-03-2022 | 10.3467 |
| 24-03-2022 | 10.345 |
| 23-03-2022 | 10.3433 |
| 22-03-2022 | 10.3429 |
| 21-03-2022 | 10.3466 |
| 17-03-2022 | 10.3447 |
| 16-03-2022 | 10.3317 |
| 15-03-2022 | 10.3357 |
| 14-03-2022 | 10.322 |
| 13-03-2022 | 10.3214 |
| 11-03-2022 | 10.3187 |
| 10-03-2022 | 10.3159 |
| 09-03-2022 | 10.3112 |
| 08-03-2022 | 10.3047 |
| 07-03-2022 | 10.3077 |
| 04-03-2022 | 10.3219 |
| 03-03-2022 | 10.3185 |
| 02-03-2022 | 10.3236 |
| 28-02-2022 | 10.3352 |
| 25-02-2022 | 10.3686 |
| 24-02-2022 | 10.3637 |
| 23-02-2022 | 10.3624 |
| 22-02-2022 | 10.3533 |
| 21-02-2022 | 10.3571 |
| 18-02-2022 | 10.3616 |
| 17-02-2022 | 10.35 |
| 16-02-2022 | 10.3464 |
| 15-02-2022 | 10.3442 |
| 14-02-2022 | 10.3537 |
| 11-02-2022 | 10.3427 |
| 10-02-2022 | 10.3314 |
| 09-02-2022 | 10.2891 |
| 08-02-2022 | 10.2785 |
| 04-02-2022 | 10.263 |
| 03-02-2022 | 10.2604 |
| 02-02-2022 | 10.2537 |
| 01-02-2022 | 10.2685 |
| 31-01-2022 | 10.3045 |
| 28-01-2022 | 10.2939 |
| 27-01-2022 | 10.3219 |
| 25-01-2022 | 10.3317 |
| 24-01-2022 | 10.3204 |
| 21-01-2022 | 10.3194 |
| 20-01-2022 | 10.3162 |
| 19-01-2022 | 10.3071 |
| 18-01-2022 | 10.305 |
| 17-01-2022 | 10.3073 |
| 14-01-2022 | 10.3098 |
| 13-01-2022 | 10.3072 |
| 12-01-2022 | 10.3107 |
| 11-01-2022 | 10.3095 |
| 10-01-2022 | 10.3044 |
| 07-01-2022 | 10.3106 |
| 06-01-2022 | 10.3119 |
| 05-01-2022 | 10.3227 |
| 04-01-2022 | 10.3241 |
| 03-01-2022 | 10.3351 |
| 31-12-2021 | 10.334 |
| 30-12-2021 | 10.3307 |
| 29-12-2021 | 10.328 |
| 28-12-2021 | 10.3287 |
| 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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