Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 34.1768 |
| 08-09-2022 | 34.168 |
| 07-09-2022 | 34.1587 |
| 06-09-2022 | 34.1539 |
| 05-09-2022 | 34.1336 |
| 02-09-2022 | 34.1206 |
| 01-09-2022 | 34.1268 |
| 30-08-2022 | 34.1119 |
| 29-08-2022 | 34.1014 |
| 26-08-2022 | 34.1063 |
| 25-08-2022 | 34.0664 |
| 24-08-2022 | 34.0908 |
| 23-08-2022 | 34.0713 |
| 22-08-2022 | 34.071 |
| 19-08-2022 | 34.0567 |
| 18-08-2022 | 34.0653 |
| 17-08-2022 | 34.0897 |
| 12-08-2022 | 33.9821 |
| 11-08-2022 | 33.9702 |
| 10-08-2022 | 33.9267 |
| 08-08-2022 | 33.8915 |
| 05-08-2022 | 33.8849 |
| 04-08-2022 | 33.9693 |
| 03-08-2022 | 33.9274 |
| 02-08-2022 | 33.9504 |
| 01-08-2022 | 33.9267 |
| 29-07-2022 | 33.8729 |
| 28-07-2022 | 33.8421 |
| 27-07-2022 | 33.81 |
| 26-07-2022 | 33.7969 |
| 25-07-2022 | 33.7981 |
| 22-07-2022 | 33.7792 |
| 21-07-2022 | 33.7461 |
| 20-07-2022 | 33.735 |
| 19-07-2022 | 33.7309 |
| 18-07-2022 | 33.7013 |
| 15-07-2022 | 33.6972 |
| 14-07-2022 | 33.7232 |
| 13-07-2022 | 33.7284 |
| 12-07-2022 | 33.6873 |
| 11-07-2022 | 33.6646 |
| 08-07-2022 | 33.6638 |
| 07-07-2022 | 33.6738 |
| 06-07-2022 | 33.7037 |
| 05-07-2022 | 33.6531 |
| 04-07-2022 | 33.64 |
| 01-07-2022 | 33.5678 |
| 30-06-2022 | 33.5473 |
| 29-06-2022 | 33.5064 |
| 28-06-2022 | 33.4925 |
| 27-06-2022 | 33.5142 |
| 24-06-2022 | 33.5018 |
| 23-06-2022 | 33.5079 |
| 22-06-2022 | 33.4977 |
| 21-06-2022 | 33.436 |
| 20-06-2022 | 33.4402 |
| 17-06-2022 | 33.4025 |
| 16-06-2022 | 33.3786 |
| 15-06-2022 | 33.3749 |
| 14-06-2022 | 33.3736 |
| 13-06-2022 | 33.37 |
| 10-06-2022 | 33.4099 |
| 09-06-2022 | 33.422 |
| 08-06-2022 | 33.4187 |
| 07-06-2022 | 33.3303 |
| 06-06-2022 | 33.3721 |
| 03-06-2022 | 33.3964 |
| 02-06-2022 | 33.4133 |
| 01-06-2022 | 33.4338 |
| 31-05-2022 | 33.424 |
| 30-05-2022 | 33.4825 |
| 27-05-2022 | 33.5218 |
| 26-05-2022 | 33.5409 |
| 25-05-2022 | 33.5376 |
| 24-05-2022 | 33.5045 |
| 23-05-2022 | 33.4746 |
| 20-05-2022 | 33.4386 |
| 19-05-2022 | 33.4755 |
| 18-05-2022 | 33.4697 |
| 17-05-2022 | 33.4695 |
| 13-05-2022 | 33.4946 |
| 12-05-2022 | 33.5142 |
| 11-05-2022 | 33.5184 |
| 10-05-2022 | 33.4474 |
| 09-05-2022 | 33.3904 |
| 06-05-2022 | 33.3685 |
| 05-05-2022 | 33.4392 |
| 04-05-2022 | 33.541 |
| 02-05-2022 | 33.743 |
| 29-04-2022 | 33.737 |
| 28-04-2022 | 33.7326 |
| 27-04-2022 | 33.7801 |
| 26-04-2022 | 33.7883 |
| 25-04-2022 | 33.7896 |
| 22-04-2022 | 33.6981 |
| 21-04-2022 | 33.7216 |
| 20-04-2022 | 33.741 |
| 19-04-2022 | 33.7175 |
| 18-04-2022 | 33.711 |
| 13-04-2022 | 33.672 |
| 12-04-2022 | 33.7344 |
| 11-04-2022 | 33.7691 |
| 08-04-2022 | 33.8274 |
| 07-04-2022 | 34.0051 |
| 06-04-2022 | 34.0028 |
| 05-04-2022 | 34.0244 |
| 04-04-2022 | 34.0312 |
| 31-03-2022 | 34.0816 |
| 30-03-2022 | 34.1074 |
| 29-03-2022 | 34.0487 |
| 28-03-2022 | 34.0194 |
| 25-03-2022 | 34.06 |
| 24-03-2022 | 34.0327 |
| 23-03-2022 | 34.0443 |
| 22-03-2022 | 34.0216 |
| 21-03-2022 | 34.0438 |
| 17-03-2022 | 34.051 |
| 16-03-2022 | 34.0166 |
| 15-03-2022 | 33.9841 |
| 14-03-2022 | 33.9547 |
| 13-03-2022 | 33.9439 |
| 11-03-2022 | 33.9358 |
| 10-03-2022 | 33.9681 |
| 09-03-2022 | 33.8991 |
| 08-03-2022 | 33.8811 |
| 07-03-2022 | 33.902 |
| 04-03-2022 | 33.987 |
| 03-03-2022 | 33.971 |
| 02-03-2022 | 34.0039 |
| 28-02-2022 | 34.0631 |
| 25-02-2022 | 34.0614 |
| 24-02-2022 | 34.0245 |
| 23-02-2022 | 34.0622 |
| 22-02-2022 | 34.0619 |
| 21-02-2022 | 34.1163 |
| 18-02-2022 | 34.1277 |
| 17-02-2022 | 34.1077 |
| 16-02-2022 | 34.1025 |
| 15-02-2022 | 34.1162 |
| 14-02-2022 | 34.1516 |
| 11-02-2022 | 34.0916 |
| 10-02-2022 | 34.0352 |
| 09-02-2022 | 33.878 |
| 08-02-2022 | 33.842 |
| 04-02-2022 | 33.7346 |
| 03-02-2022 | 33.7501 |
| 02-02-2022 | 33.7413 |
| 01-02-2022 | 33.8252 |
| 31-01-2022 | 34.0365 |
| 28-01-2022 | 33.939 |
| 27-01-2022 | 33.9364 |
| 25-01-2022 | 34.0382 |
| 24-01-2022 | 34.0326 |
| 21-01-2022 | 34.0345 |
| 20-01-2022 | 34.0263 |
| 19-01-2022 | 34.0073 |
| 18-01-2022 | 33.9744 |
| 17-01-2022 | 33.9882 |
| 14-01-2022 | 34.0474 |
| 13-01-2022 | 34.0388 |
| 12-01-2022 | 33.9971 |
| 11-01-2022 | 34.026 |
| 10-01-2022 | 34.011 |
| 07-01-2022 | 34.0564 |
| 06-01-2022 | 34.0565 |
| 05-01-2022 | 34.0936 |
| 04-01-2022 | 34.0977 |
| 03-01-2022 | 34.1461 |
| 31-12-2021 | 34.1381 |
| 30-12-2021 | 34.1276 |
| 29-12-2021 | 34.1398 |
| 28-12-2021 | 34.1298 |
| 27-12-2021 | 34.1599 |
| 24-12-2021 | 34.1814 |
| 23-12-2021 | 34.1893 |
| 22-12-2021 | 34.201 |
| 21-12-2021 | 34.2062 |
| 20-12-2021 | 34.2611 |
| 17-12-2021 | 34.2977 |
| 16-12-2021 | 34.3212 |
| 15-12-2021 | 34.334 |
| 14-12-2021 | 34.3336 |
| 13-12-2021 | 34.3221 |
| 10-12-2021 | 34.2936 |
| 09-12-2021 | 34.3113 |
| 08-12-2021 | 34.2874 |
| 07-12-2021 | 34.2332 |
| 06-12-2021 | 34.2599 |
| 03-12-2021 | 34.2576 |
| 02-12-2021 | 34.2653 |
| 01-12-2021 | 34.2519 |
| 30-11-2021 | 34.2782 |
| 29-11-2021 | 34.2656 |
| 26-11-2021 | 34.2643 |
| 25-11-2021 | 34.2031 |
| 24-11-2021 | 34.1798 |
| 23-11-2021 | 34.1802 |
| 22-11-2021 | 34.1986 |
| 18-11-2021 | 34.2013 |
| 17-11-2021 | 34.1712 |
| 16-11-2021 | 34.1498 |
| 15-11-2021 | 34.1664 |
| 12-11-2021 | 34.1319 |
| 11-11-2021 | 34.1159 |
| 10-11-2021 | 34.1466 |
| 09-11-2021 | 34.1653 |
| 08-11-2021 | 34.1339 |
| 03-11-2021 | 34.0617 |
| 02-11-2021 | 34.0411 |
| 01-11-2021 | 34.0321 |
| 29-10-2021 | 34.0371 |
| 28-10-2021 | 34.0738 |
| 27-10-2021 | 34.0883 |
| 26-10-2021 | 34.0825 |
| 25-10-2021 | 34.0847 |
| 22-10-2021 | 34.0748 |
| 21-10-2021 | 34.0739 |
| 20-10-2021 | 34.0395 |
| 18-10-2021 | 34.019 |
| 14-10-2021 | 34.0842 |
| 13-10-2021 | 34.0781 |
| 12-10-2021 | 34.0364 |
| 11-10-2021 | 34.0341 |
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