Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 14.2208 |
| 08-09-2022 | 14.2305 |
| 07-09-2022 | 14.1243 |
| 06-09-2022 | 14.1453 |
| 05-09-2022 | 14.1293 |
| 02-09-2022 | 14.0362 |
| 01-09-2022 | 14.0106 |
| 30-08-2022 | 14.0905 |
| 29-08-2022 | 13.7827 |
| 26-08-2022 | 13.9658 |
| 25-08-2022 | 13.8947 |
| 24-08-2022 | 13.9188 |
| 23-08-2022 | 13.8665 |
| 22-08-2022 | 13.7595 |
| 19-08-2022 | 13.9603 |
| 18-08-2022 | 14.1588 |
| 17-08-2022 | 14.1344 |
| 16-08-2022 | 14.0759 |
| 12-08-2022 | 13.9354 |
| 11-08-2022 | 13.8798 |
| 10-08-2022 | 13.8068 |
| 08-08-2022 | 13.7698 |
| 05-08-2022 | 13.6459 |
| 04-08-2022 | 13.6918 |
| 03-08-2022 | 13.645 |
| 02-08-2022 | 13.6732 |
| 01-08-2022 | 13.6927 |
| 29-07-2022 | 13.4952 |
| 28-07-2022 | 13.3295 |
| 27-07-2022 | 13.1399 |
| 26-07-2022 | 13.0491 |
| 25-07-2022 | 13.1661 |
| 22-07-2022 | 13.1997 |
| 21-07-2022 | 13.1692 |
| 20-07-2022 | 13.1011 |
| 19-07-2022 | 12.9992 |
| 18-07-2022 | 12.9966 |
| 15-07-2022 | 12.8226 |
| 14-07-2022 | 12.7321 |
| 13-07-2022 | 12.7558 |
| 12-07-2022 | 12.7825 |
| 11-07-2022 | 12.8876 |
| 08-07-2022 | 12.8765 |
| 07-07-2022 | 12.7965 |
| 06-07-2022 | 12.6833 |
| 05-07-2022 | 12.5366 |
| 04-07-2022 | 12.5594 |
| 01-07-2022 | 12.4673 |
| 30-06-2022 | 12.4583 |
| 29-06-2022 | 12.5021 |
| 28-06-2022 | 12.4868 |
| 27-06-2022 | 12.45 |
| 24-06-2022 | 12.3476 |
| 23-06-2022 | 12.2063 |
| 22-06-2022 | 12.1183 |
| 21-06-2022 | 12.3082 |
| 20-06-2022 | 12.094 |
| 17-06-2022 | 12.1272 |
| 16-06-2022 | 12.1624 |
| 15-06-2022 | 12.4079 |
| 14-06-2022 | 12.4169 |
| 13-06-2022 | 12.4067 |
| 10-06-2022 | 12.7121 |
| 09-06-2022 | 12.8522 |
| 08-06-2022 | 12.7896 |
| 07-06-2022 | 12.7986 |
| 06-06-2022 | 12.8806 |
| 03-06-2022 | 12.8822 |
| 02-06-2022 | 12.9337 |
| 01-06-2022 | 12.8741 |
| 31-05-2022 | 12.9062 |
| 30-05-2022 | 12.91 |
| 27-05-2022 | 12.717 |
| 26-05-2022 | 12.5746 |
| 25-05-2022 | 12.4799 |
| 24-05-2022 | 12.5744 |
| 23-05-2022 | 12.5938 |
| 20-05-2022 | 12.7259 |
| 19-05-2022 | 12.438 |
| 18-05-2022 | 12.7149 |
| 17-05-2022 | 12.7133 |
| 16-05-2022 | 12.4186 |
| 13-05-2022 | 12.3458 |
| 12-05-2022 | 12.3218 |
| 11-05-2022 | 12.5148 |
| 10-05-2022 | 12.5971 |
| 09-05-2022 | 12.7412 |
| 06-05-2022 | 12.8564 |
| 05-05-2022 | 13.1423 |
| 04-05-2022 | 13.0628 |
| 02-05-2022 | 13.3699 |
| 29-04-2022 | 13.4027 |
| 28-04-2022 | 13.4967 |
| 27-04-2022 | 13.3922 |
| 26-04-2022 | 13.4966 |
| 25-04-2022 | 13.3472 |
| 22-04-2022 | 13.5615 |
| 21-04-2022 | 13.686 |
| 20-04-2022 | 13.5789 |
| 19-04-2022 | 13.5246 |
| 18-04-2022 | 13.6875 |
| 13-04-2022 | 13.8653 |
| 12-04-2022 | 13.8308 |
| 11-04-2022 | 13.9614 |
| 08-04-2022 | 14.0065 |
| 07-04-2022 | 13.8779 |
| 06-04-2022 | 13.9363 |
| 05-04-2022 | 13.9907 |
| 04-04-2022 | 14.005 |
| 01-04-2022 | 13.7472 |
| 31-03-2022 | 13.6225 |
| 30-03-2022 | 13.6109 |
| 29-03-2022 | 13.5108 |
| 28-03-2022 | 14.2986 |
| 25-03-2022 | 14.3102 |
| 24-03-2022 | 14.3769 |
| 23-03-2022 | 14.4192 |
| 22-03-2022 | 14.4104 |
| 21-03-2022 | 14.2931 |
| 17-03-2022 | 14.3525 |
| 16-03-2022 | 14.0969 |
| 15-03-2022 | 13.8329 |
| 14-03-2022 | 13.9977 |
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