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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