Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.8935 |
| 08-09-2022 | 11.882 |
| 07-09-2022 | 11.8411 |
| 06-09-2022 | 11.8423 |
| 05-09-2022 | 11.8367 |
| 02-09-2022 | 11.8092 |
| 01-09-2022 | 11.812 |
| 30-08-2022 | 11.8482 |
| 29-08-2022 | 11.734 |
| 26-08-2022 | 11.7903 |
| 25-08-2022 | 11.7853 |
| 24-08-2022 | 11.7966 |
| 23-08-2022 | 11.786 |
| 22-08-2022 | 11.7615 |
| 19-08-2022 | 11.8398 |
| 18-08-2022 | 11.8941 |
| 17-08-2022 | 11.8949 |
| 16-08-2022 | 11.8477 |
| 12-08-2022 | 11.8087 |
| 11-08-2022 | 11.802 |
| 10-08-2022 | 11.7509 |
| 08-08-2022 | 11.7467 |
| 05-08-2022 | 11.7109 |
| 04-08-2022 | 11.7142 |
| 03-08-2022 | 11.707 |
| 02-08-2022 | 11.7089 |
| 01-08-2022 | 11.7031 |
| 29-07-2022 | 11.6487 |
| 28-07-2022 | 11.5882 |
| 27-07-2022 | 11.5088 |
| 26-07-2022 | 11.4584 |
| 25-07-2022 | 11.5095 |
| 22-07-2022 | 11.5319 |
| 21-07-2022 | 11.4948 |
| 20-07-2022 | 11.4578 |
| 19-07-2022 | 11.4085 |
| 18-07-2022 | 11.3889 |
| 15-07-2022 | 11.3258 |
| 14-07-2022 | 11.2921 |
| 13-07-2022 | 11.3038 |
| 12-07-2022 | 11.3241 |
| 11-07-2022 | 11.367 |
| 08-07-2022 | 11.3616 |
| 07-07-2022 | 11.3349 |
| 06-07-2022 | 11.3021 |
| 05-07-2022 | 11.2293 |
| 04-07-2022 | 11.224 |
| 01-07-2022 | 11.1833 |
| 30-06-2022 | 11.1901 |
| 29-06-2022 | 11.1843 |
| 28-06-2022 | 11.1912 |
| 27-06-2022 | 11.2015 |
| 24-06-2022 | 11.1616 |
| 23-06-2022 | 11.1195 |
| 22-06-2022 | 11.0758 |
| 21-06-2022 | 11.1189 |
| 20-06-2022 | 11.0511 |
| 17-06-2022 | 11.0165 |
| 16-06-2022 | 11.0428 |
| 15-06-2022 | 11.1072 |
| 14-06-2022 | 11.1092 |
| 13-06-2022 | 11.1195 |
| 10-06-2022 | 11.217 |
| 09-06-2022 | 11.2724 |
| 08-06-2022 | 11.2426 |
| 07-06-2022 | 11.2466 |
| 06-06-2022 | 11.2919 |
| 03-06-2022 | 11.3184 |
| 02-06-2022 | 11.3441 |
| 01-06-2022 | 11.3176 |
| 31-05-2022 | 11.3482 |
| 30-05-2022 | 11.3637 |
| 27-05-2022 | 11.2834 |
| 26-05-2022 | 11.2255 |
| 25-05-2022 | 11.1859 |
| 24-05-2022 | 11.2169 |
| 23-05-2022 | 11.2455 |
| 20-05-2022 | 11.2508 |
| 19-05-2022 | 11.1564 |
| 18-05-2022 | 11.2568 |
| 17-05-2022 | 11.2559 |
| 16-05-2022 | 11.1648 |
| 13-05-2022 | 11.1453 |
| 12-05-2022 | 11.1509 |
| 11-05-2022 | 11.2137 |
| 10-05-2022 | 11.2267 |
| 09-05-2022 | 11.2244 |
| 06-05-2022 | 11.2462 |
| 05-05-2022 | 11.3234 |
| 04-05-2022 | 11.3357 |
| 02-05-2022 | 11.4707 |
| 29-04-2022 | 11.4781 |
| 28-04-2022 | 11.5124 |
| 27-04-2022 | 11.469 |
| 26-04-2022 | 11.5078 |
| 25-04-2022 | 11.4656 |
| 22-04-2022 | 11.5054 |
| 21-04-2022 | 11.5594 |
| 20-04-2022 | 11.5141 |
| 19-04-2022 | 11.4829 |
| 18-04-2022 | 11.5236 |
| 13-04-2022 | 11.5901 |
| 12-04-2022 | 11.6081 |
| 11-04-2022 | 11.6472 |
| 08-04-2022 | 11.6781 |
| 07-04-2022 | 11.6629 |
| 06-04-2022 | 11.6985 |
| 05-04-2022 | 11.729 |
| 04-04-2022 | 11.7358 |
| 01-04-2022 | 11.6617 |
| 31-03-2022 | 11.6235 |
| 30-03-2022 | 11.6228 |
| 29-03-2022 | 11.5848 |
| 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 | 12.1462 |
| 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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