Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.6635 |
| 08-09-2022 | 12.6513 |
| 07-09-2022 | 12.6078 |
| 06-09-2022 | 12.609 |
| 05-09-2022 | 12.603 |
| 02-09-2022 | 12.5738 |
| 01-09-2022 | 12.5768 |
| 30-08-2022 | 12.6152 |
| 29-08-2022 | 12.4937 |
| 26-08-2022 | 12.5537 |
| 25-08-2022 | 12.5483 |
| 24-08-2022 | 12.5603 |
| 23-08-2022 | 12.5491 |
| 22-08-2022 | 12.523 |
| 19-08-2022 | 12.6063 |
| 18-08-2022 | 12.6641 |
| 17-08-2022 | 12.6649 |
| 16-08-2022 | 12.6147 |
| 12-08-2022 | 12.5732 |
| 11-08-2022 | 12.5661 |
| 10-08-2022 | 12.5117 |
| 08-08-2022 | 12.5072 |
| 05-08-2022 | 12.4691 |
| 04-08-2022 | 12.4726 |
| 03-08-2022 | 12.4649 |
| 02-08-2022 | 12.4669 |
| 01-08-2022 | 12.4608 |
| 29-07-2022 | 12.4029 |
| 28-07-2022 | 12.3384 |
| 27-07-2022 | 12.2539 |
| 26-07-2022 | 12.2002 |
| 25-07-2022 | 12.2546 |
| 22-07-2022 | 12.2784 |
| 21-07-2022 | 12.239 |
| 20-07-2022 | 12.1996 |
| 19-07-2022 | 12.1471 |
| 18-07-2022 | 12.1263 |
| 15-07-2022 | 12.0591 |
| 14-07-2022 | 12.0232 |
| 13-07-2022 | 12.0356 |
| 12-07-2022 | 12.0573 |
| 11-07-2022 | 12.1029 |
| 08-07-2022 | 12.0971 |
| 07-07-2022 | 12.0688 |
| 06-07-2022 | 12.0338 |
| 05-07-2022 | 11.9563 |
| 04-07-2022 | 11.9507 |
| 01-07-2022 | 11.9073 |
| 30-06-2022 | 11.9146 |
| 29-06-2022 | 11.9084 |
| 28-06-2022 | 11.9158 |
| 27-06-2022 | 11.9267 |
| 24-06-2022 | 11.8842 |
| 23-06-2022 | 11.8394 |
| 22-06-2022 | 11.7929 |
| 21-06-2022 | 11.8388 |
| 20-06-2022 | 11.7666 |
| 17-06-2022 | 11.7297 |
| 16-06-2022 | 11.7577 |
| 15-06-2022 | 11.8264 |
| 14-06-2022 | 11.8285 |
| 13-06-2022 | 11.8394 |
| 10-06-2022 | 11.9432 |
| 09-06-2022 | 12.0022 |
| 08-06-2022 | 11.9705 |
| 07-06-2022 | 11.9747 |
| 06-06-2022 | 12.023 |
| 03-06-2022 | 12.0512 |
| 02-06-2022 | 12.0786 |
| 01-06-2022 | 12.0504 |
| 31-05-2022 | 12.0829 |
| 30-05-2022 | 12.0994 |
| 27-05-2022 | 12.0139 |
| 26-05-2022 | 11.9523 |
| 25-05-2022 | 11.9101 |
| 24-05-2022 | 11.9431 |
| 23-05-2022 | 11.9736 |
| 20-05-2022 | 11.9792 |
| 19-05-2022 | 11.8787 |
| 18-05-2022 | 11.9856 |
| 17-05-2022 | 11.9846 |
| 16-05-2022 | 11.8876 |
| 13-05-2022 | 11.8669 |
| 12-05-2022 | 11.8729 |
| 11-05-2022 | 11.9397 |
| 10-05-2022 | 11.9535 |
| 09-05-2022 | 11.9511 |
| 06-05-2022 | 11.9743 |
| 05-05-2022 | 12.0565 |
| 04-05-2022 | 12.0696 |
| 02-05-2022 | 12.2133 |
| 29-04-2022 | 12.2212 |
| 28-04-2022 | 12.2578 |
| 27-04-2022 | 12.2115 |
| 26-04-2022 | 12.2528 |
| 25-04-2022 | 12.2079 |
| 22-04-2022 | 12.2503 |
| 21-04-2022 | 12.3078 |
| 20-04-2022 | 12.2595 |
| 19-04-2022 | 12.2263 |
| 18-04-2022 | 12.2696 |
| 13-04-2022 | 12.3405 |
| 12-04-2022 | 12.3596 |
| 11-04-2022 | 12.4012 |
| 08-04-2022 | 12.4342 |
| 07-04-2022 | 12.418 |
| 06-04-2022 | 12.4559 |
| 05-04-2022 | 12.4883 |
| 04-04-2022 | 12.4956 |
| 01-04-2022 | 12.4167 |
| 31-03-2022 | 12.376 |
| 30-03-2022 | 12.3753 |
| 29-03-2022 | 12.3348 |
| 28-03-2022 | 12.3004 |
| 25-03-2022 | 12.2834 |
| 24-03-2022 | 12.2988 |
| 23-03-2022 | 12.2908 |
| 22-03-2022 | 12.2915 |
| 21-03-2022 | 12.26 |
| 17-03-2022 | 12.302 |
| 16-03-2022 | 12.2186 |
| 15-03-2022 | 12.1482 |
| 14-03-2022 | 12.1943 |
| 13-03-2022 | 12.1461 |
| 11-03-2022 | 12.1466 |
| 10-03-2022 | 12.1358 |
| 09-03-2022 | 12.0733 |
| 08-03-2022 | 12.0 |
| 07-03-2022 | 11.96 |
| 04-03-2022 | 12.05 |
| 03-03-2022 | 12.12 |
| 02-03-2022 | 12.16 |
| 28-02-2022 | 12.2 |
| 25-02-2022 | 12.17 |
| 24-02-2022 | 12.06 |
| 23-02-2022 | 12.24 |
| 22-02-2022 | 12.25 |
| 21-02-2022 | 12.27 |
| 18-02-2022 | 12.29 |
| 17-02-2022 | 12.29 |
| 16-02-2022 | 12.31 |
| 15-02-2022 | 12.32 |
| 14-02-2022 | 12.19 |
| 11-02-2022 | 12.32 |
| 10-02-2022 | 12.38 |
| 09-02-2022 | 12.35 |
| 08-02-2022 | 12.3 |
| 07-02-2022 | 12.31 |
| 04-02-2022 | 12.36 |
| 03-02-2022 | 12.38 |
| 02-02-2022 | 12.42 |
| 01-02-2022 | 12.39 |
| 31-01-2022 | 12.33 |
| 28-01-2022 | 12.27 |
| 27-01-2022 | 12.25 |
| 25-01-2022 | 12.3 |
| 24-01-2022 | 12.28 |
| 21-01-2022 | 12.4 |
| 20-01-2022 | 12.43 |
| 19-01-2022 | 12.47 |
| 18-01-2022 | 12.5 |
| 17-01-2022 | 12.55 |
| 14-01-2022 | 12.54 |
| 13-01-2022 | 12.54 |
| 12-01-2022 | 12.53 |
| 11-01-2022 | 12.49 |
| 10-01-2022 | 12.48 |
| 07-01-2022 | 12.45 |
| 06-01-2022 | 12.41 |
| 05-01-2022 | 12.44 |
| 04-01-2022 | 12.43 |
| 03-01-2022 | 12.4 |
| 31-12-2021 | 12.35 |
| 30-12-2021 | 12.31 |
| 29-12-2021 | 12.3 |
| 28-12-2021 | 12.31 |
| 27-12-2021 | 12.26 |
| 24-12-2021 | 12.24 |
| 23-12-2021 | 12.25 |
| 22-12-2021 | 12.23 |
| 21-12-2021 | 12.18 |
| 20-12-2021 | 12.14 |
| 17-12-2021 | 12.22 |
| 16-12-2021 | 12.27 |
| 15-12-2021 | 12.28 |
| 14-12-2021 | 12.3 |
| 13-12-2021 | 12.29 |
| 10-12-2021 | 12.3 |
| 09-12-2021 | 12.3 |
| 08-12-2021 | 12.3 |
| 07-12-2021 | 12.22 |
| 06-12-2021 | 12.17 |
| 03-12-2021 | 12.23 |
| 02-12-2021 | 12.27 |
| 01-12-2021 | 12.23 |
| 30-11-2021 | 12.21 |
| 29-11-2021 | 12.19 |
| 26-11-2021 | 12.2 |
| 25-11-2021 | 12.3 |
| 24-11-2021 | 12.29 |
| 23-11-2021 | 12.31 |
| 22-11-2021 | 12.27 |
| 18-11-2021 | 12.34 |
| 17-11-2021 | 12.37 |
| 16-11-2021 | 12.39 |
| 15-11-2021 | 12.41 |
| 12-11-2021 | 12.42 |
| 11-11-2021 | 12.37 |
| 10-11-2021 | 12.4 |
| 09-11-2021 | 12.39 |
| 08-11-2021 | 12.38 |
| 03-11-2021 | 12.33 |
| 02-11-2021 | 12.34 |
| 01-11-2021 | 12.32 |
| 29-10-2021 | 12.27 |
| 28-10-2021 | 12.3 |
| 27-10-2021 | 12.35 |
| 26-10-2021 | 12.35 |
| 25-10-2021 | 12.32 |
| 22-10-2021 | 12.32 |
| 21-10-2021 | 12.33 |
| 20-10-2021 | 12.35 |
| 19-10-2021 | 12.41 |
| 18-10-2021 | 12.42 |
| 14-10-2021 | 12.4 |
| 13-10-2021 | 12.37 |
| 12-10-2021 | 12.33 |
| 11-10-2021 | 12.32 |
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