Historical Mutual Fund NAV of Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1006 |
| 08-09-2022 | 10.0983 |
| 07-09-2022 | 10.0977 |
| 06-09-2022 | 10.0978 |
| 05-09-2022 | 10.0943 |
| 02-09-2022 | 10.0891 |
| 01-09-2022 | 10.0877 |
| 30-08-2022 | 10.0834 |
| 29-08-2022 | 10.0826 |
| 26-08-2022 | 10.0788 |
| 25-08-2022 | 10.0743 |
| 24-08-2022 | 10.0713 |
| 23-08-2022 | 10.0708 |
| 22-08-2022 | 10.0721 |
| 19-08-2022 | 10.065 |
| 18-08-2022 | 10.0662 |
| 17-08-2022 | 10.069 |
| 12-08-2022 | 10.0538 |
| 11-08-2022 | 10.0513 |
| 10-08-2022 | 10.0472 |
| 08-08-2022 | 10.0362 |
| 05-08-2022 | 10.0335 |
| 04-08-2022 | 10.0453 |
| 03-08-2022 | 10.0413 |
| 02-08-2022 | 10.0457 |
| 01-08-2022 | 10.037 |
| 29-07-2022 | 10.0317 |
| 28-07-2022 | 10.0257 |
| 27-07-2022 | 10.0224 |
| 26-07-2022 | 10.0219 |
| 25-07-2022 | 10.0239 |
| 22-07-2022 | 10.0149 |
| 21-07-2022 | 10.0135 |
| 20-07-2022 | 10.0143 |
| 19-07-2022 | 10.0131 |
| 18-07-2022 | 10.0143 |
| 15-07-2022 | 10.0102 |
| 14-07-2022 | 10.0118 |
| 13-07-2022 | 10.0114 |
| 12-07-2022 | 10.0055 |
| 11-07-2022 | 10.0035 |
| 08-07-2022 | 10.0031 |
| 07-07-2022 | 10.0043 |
| 06-07-2022 | 10.0057 |
| 05-07-2022 | 9.9912 |
| 04-07-2022 | 9.9863 |
| 01-07-2022 | 9.9769 |
| 30-06-2022 | 9.9673 |
| 29-06-2022 | 9.9653 |
| 28-06-2022 | 9.9654 |
| 27-06-2022 | 9.9641 |
| 24-06-2022 | 9.9588 |
| 23-06-2022 | 9.9548 |
| 22-06-2022 | 9.9523 |
| 21-06-2022 | 9.9476 |
| 20-06-2022 | 9.9432 |
| 17-06-2022 | 9.934 |
| 16-06-2022 | 9.9314 |
| 15-06-2022 | 9.9328 |
| 14-06-2022 | 9.934 |
| 13-06-2022 | 9.9431 |
| 10-06-2022 | 9.9462 |
| 09-06-2022 | 9.9426 |
| 08-06-2022 | 9.9438 |
| 07-06-2022 | 9.9282 |
| 06-06-2022 | 9.9429 |
| 03-06-2022 | 9.9494 |
| 02-06-2022 | 9.9496 |
| 01-06-2022 | 9.9531 |
| 31-05-2022 | 9.9508 |
| 30-05-2022 | 9.955 |
| 27-05-2022 | 9.9572 |
| 26-05-2022 | 9.9587 |
| 25-05-2022 | 9.9558 |
| 24-05-2022 | 9.9521 |
| 23-05-2022 | 9.947 |
| 20-05-2022 | 9.9477 |
| 19-05-2022 | 9.9436 |
| 18-05-2022 | 9.9436 |
| 17-05-2022 | 9.9359 |
| 13-05-2022 | 9.9342 |
| 12-05-2022 | 9.9415 |
| 11-05-2022 | 9.9382 |
| 10-05-2022 | 9.93 |
| 09-05-2022 | 9.9219 |
| 06-05-2022 | 9.9237 |
| 05-05-2022 | 9.947 |
| 04-05-2022 | 9.9688 |
| 02-05-2022 | 10.0709 |
| 29-04-2022 | 10.0691 |
| 28-04-2022 | 10.069 |
| 27-04-2022 | 10.0701 |
| 26-04-2022 | 10.0693 |
| 25-04-2022 | 10.0706 |
| 22-04-2022 | 10.0613 |
| 21-04-2022 | 10.0634 |
| 20-04-2022 | 10.0629 |
| 19-04-2022 | 10.0638 |
| 18-04-2022 | 10.0544 |
| 13-04-2022 | 10.0358 |
| 12-04-2022 | 10.0653 |
| 11-04-2022 | 10.0732 |
| 08-04-2022 | 10.0891 |
| 07-04-2022 | 10.1337 |
| 06-04-2022 | 10.1317 |
| 05-04-2022 | 10.1388 |
| 04-04-2022 | 10.1369 |
| 31-03-2022 | 10.1388 |
| 30-03-2022 | 10.1306 |
| 29-03-2022 | 10.1273 |
| 28-03-2022 | 10.119 |
| 25-03-2022 | 10.1221 |
| 24-03-2022 | 10.1205 |
| 23-03-2022 | 10.1188 |
| 22-03-2022 | 10.1184 |
| 21-03-2022 | 10.1221 |
| 17-03-2022 | 10.1202 |
| 16-03-2022 | 10.1075 |
| 15-03-2022 | 10.1114 |
| 14-03-2022 | 10.098 |
| 13-03-2022 | 10.0974 |
| 11-03-2022 | 10.0947 |
| 10-03-2022 | 10.092 |
| 09-03-2022 | 10.0875 |
| 08-03-2022 | 10.0811 |
| 07-03-2022 | 10.084 |
| 04-03-2022 | 10.0979 |
| 03-03-2022 | 10.0946 |
| 02-03-2022 | 10.0995 |
| 28-02-2022 | 10.1109 |
| 25-02-2022 | 10.1142 |
| 24-02-2022 | 10.1094 |
| 23-02-2022 | 10.1082 |
| 22-02-2022 | 10.0993 |
| 21-02-2022 | 10.103 |
| 18-02-2022 | 10.1073 |
| 17-02-2022 | 10.0961 |
| 16-02-2022 | 10.0926 |
| 15-02-2022 | 10.0904 |
| 14-02-2022 | 10.0997 |
| 11-02-2022 | 10.089 |
| 10-02-2022 | 10.0779 |
| 09-02-2022 | 10.0366 |
| 08-02-2022 | 10.0264 |
| 04-02-2022 | 10.0112 |
| 03-02-2022 | 10.0087 |
| 02-02-2022 | 10.0021 |
| 01-02-2022 | 10.0166 |
| 31-01-2022 | 10.0517 |
| 28-01-2022 | 10.0414 |
| 27-01-2022 | 10.0394 |
| 25-01-2022 | 10.049 |
| 24-01-2022 | 10.0379 |
| 21-01-2022 | 10.037 |
| 20-01-2022 | 10.0339 |
| 19-01-2022 | 10.025 |
| 18-01-2022 | 10.0229 |
| 17-01-2022 | 10.0252 |
| 14-01-2022 | 10.0276 |
| 13-01-2022 | 10.0251 |
| 12-01-2022 | 10.0285 |
| 11-01-2022 | 10.0273 |
| 10-01-2022 | 10.0224 |
| 07-01-2022 | 10.0284 |
| 06-01-2022 | 10.0297 |
| 05-01-2022 | 10.0402 |
| 04-01-2022 | 10.0416 |
| 03-01-2022 | 10.0522 |
| 31-12-2021 | 10.0512 |
| 30-12-2021 | 10.048 |
| 29-12-2021 | 10.0453 |
| 28-12-2021 | 10.146 |
| 27-12-2021 | 10.1517 |
| 24-12-2021 | 10.1477 |
| 23-12-2021 | 10.1469 |
| 22-12-2021 | 10.1452 |
| 21-12-2021 | 10.1549 |
| 20-12-2021 | 10.1651 |
| 17-12-2021 | 10.1733 |
| 16-12-2021 | 10.1754 |
| 15-12-2021 | 10.1748 |
| 14-12-2021 | 10.1714 |
| 13-12-2021 | 10.1615 |
| 10-12-2021 | 10.1641 |
| 09-12-2021 | 10.1645 |
| 08-12-2021 | 10.1615 |
| 07-12-2021 | 10.1546 |
| 06-12-2021 | 10.16 |
| 03-12-2021 | 10.1431 |
| 02-12-2021 | 10.1468 |
| 01-12-2021 | 10.1413 |
| 30-11-2021 | 10.1385 |
| 29-11-2021 | 10.1342 |
| 26-11-2021 | 10.1326 |
| 25-11-2021 | 10.1265 |
| 24-11-2021 | 10.1268 |
| 23-11-2021 | 10.1214 |
| 22-11-2021 | 10.1192 |
| 18-11-2021 | 10.1111 |
| 17-11-2021 | 10.1051 |
| 16-11-2021 | 10.1052 |
| 15-11-2021 | 10.1062 |
| 12-11-2021 | 10.1113 |
| 11-11-2021 | 10.1068 |
| 10-11-2021 | 10.096 |
| 09-11-2021 | 10.0934 |
| 08-11-2021 | 10.0897 |
| 03-11-2021 | 10.0706 |
| 02-11-2021 | 10.0656 |
| 01-11-2021 | 10.0667 |
| 29-10-2021 | 10.0737 |
| 28-10-2021 | 10.079 |
| 27-10-2021 | 10.0799 |
| 26-10-2021 | 10.082 |
| 25-10-2021 | 10.0875 |
| 22-10-2021 | 10.0872 |
| 21-10-2021 | 10.0828 |
| 20-10-2021 | 10.0674 |
| 18-10-2021 | 10.0721 |
| 14-10-2021 | 10.081 |
| 13-10-2021 | 10.0847 |
| 12-10-2021 | 10.0823 |
| 11-10-2021 | 10.0768 |
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