Historical Mutual Fund NAV of Baroda BNP Paribas Gilt Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 21.8053 |
| 08-09-2022 | 21.7997 |
| 07-09-2022 | 21.7937 |
| 06-09-2022 | 21.7907 |
| 05-09-2022 | 21.7777 |
| 02-09-2022 | 21.7694 |
| 01-09-2022 | 21.7734 |
| 30-08-2022 | 21.7639 |
| 29-08-2022 | 21.7572 |
| 26-08-2022 | 21.7603 |
| 25-08-2022 | 21.7348 |
| 24-08-2022 | 21.7504 |
| 23-08-2022 | 21.738 |
| 22-08-2022 | 21.7378 |
| 19-08-2022 | 21.7287 |
| 18-08-2022 | 21.7342 |
| 17-08-2022 | 21.7497 |
| 12-08-2022 | 21.6811 |
| 11-08-2022 | 21.6735 |
| 10-08-2022 | 21.6457 |
| 08-08-2022 | 21.6232 |
| 05-08-2022 | 21.619 |
| 04-08-2022 | 21.6729 |
| 03-08-2022 | 21.6462 |
| 02-08-2022 | 21.6608 |
| 01-08-2022 | 21.6457 |
| 29-07-2022 | 21.6114 |
| 28-07-2022 | 21.5918 |
| 27-07-2022 | 21.5713 |
| 26-07-2022 | 21.5629 |
| 25-07-2022 | 21.5637 |
| 22-07-2022 | 21.5516 |
| 21-07-2022 | 21.5305 |
| 20-07-2022 | 21.5234 |
| 19-07-2022 | 21.5208 |
| 18-07-2022 | 21.5019 |
| 15-07-2022 | 21.4993 |
| 14-07-2022 | 21.5159 |
| 13-07-2022 | 21.5192 |
| 12-07-2022 | 21.493 |
| 11-07-2022 | 21.4785 |
| 08-07-2022 | 21.478 |
| 07-07-2022 | 21.4843 |
| 06-07-2022 | 21.5034 |
| 05-07-2022 | 21.4711 |
| 04-07-2022 | 21.4628 |
| 01-07-2022 | 21.4167 |
| 30-06-2022 | 21.4036 |
| 29-06-2022 | 21.3776 |
| 28-06-2022 | 21.3687 |
| 27-06-2022 | 21.3825 |
| 24-06-2022 | 21.3746 |
| 23-06-2022 | 21.3785 |
| 22-06-2022 | 21.372 |
| 21-06-2022 | 21.3326 |
| 20-06-2022 | 21.3353 |
| 17-06-2022 | 21.3113 |
| 16-06-2022 | 21.296 |
| 15-06-2022 | 21.2936 |
| 14-06-2022 | 21.2928 |
| 13-06-2022 | 21.2905 |
| 10-06-2022 | 21.316 |
| 09-06-2022 | 21.3237 |
| 08-06-2022 | 21.3216 |
| 07-06-2022 | 21.2652 |
| 06-06-2022 | 21.2918 |
| 03-06-2022 | 21.3074 |
| 02-06-2022 | 21.3181 |
| 01-06-2022 | 21.3312 |
| 31-05-2022 | 21.325 |
| 30-05-2022 | 21.3623 |
| 27-05-2022 | 21.3874 |
| 26-05-2022 | 21.3996 |
| 25-05-2022 | 21.3975 |
| 24-05-2022 | 21.3764 |
| 23-05-2022 | 21.3573 |
| 20-05-2022 | 21.3343 |
| 19-05-2022 | 21.3578 |
| 18-05-2022 | 21.3542 |
| 17-05-2022 | 21.354 |
| 13-05-2022 | 21.37 |
| 12-05-2022 | 21.3825 |
| 11-05-2022 | 21.3852 |
| 10-05-2022 | 21.3399 |
| 09-05-2022 | 21.3035 |
| 06-05-2022 | 21.2896 |
| 05-05-2022 | 21.3347 |
| 04-05-2022 | 21.3996 |
| 02-05-2022 | 21.5285 |
| 29-04-2022 | 21.5247 |
| 28-04-2022 | 21.5219 |
| 27-04-2022 | 21.5521 |
| 26-04-2022 | 21.5574 |
| 25-04-2022 | 21.5582 |
| 22-04-2022 | 21.4998 |
| 21-04-2022 | 21.5149 |
| 20-04-2022 | 21.5272 |
| 19-04-2022 | 21.5123 |
| 18-04-2022 | 21.5081 |
| 13-04-2022 | 21.4832 |
| 12-04-2022 | 21.523 |
| 11-04-2022 | 21.5451 |
| 08-04-2022 | 21.5823 |
| 07-04-2022 | 21.6957 |
| 06-04-2022 | 21.6942 |
| 05-04-2022 | 21.708 |
| 04-04-2022 | 21.7124 |
| 31-03-2022 | 21.7445 |
| 30-03-2022 | 21.761 |
| 29-03-2022 | 21.7235 |
| 28-03-2022 | 22.8738 |
| 25-03-2022 | 22.9011 |
| 24-03-2022 | 22.8828 |
| 23-03-2022 | 22.8906 |
| 22-03-2022 | 22.8754 |
| 21-03-2022 | 22.8902 |
| 17-03-2022 | 22.8951 |
| 16-03-2022 | 22.8719 |
| 15-03-2022 | 22.8501 |
| 14-03-2022 | 22.8304 |
| 13-03-2022 | 22.8231 |
| 11-03-2022 | 22.8176 |
| 10-03-2022 | 22.8394 |
| 09-03-2022 | 22.793 |
| 08-03-2022 | 22.7808 |
| 07-03-2022 | 22.7949 |
| 04-03-2022 | 22.8521 |
| 03-03-2022 | 22.8413 |
| 02-03-2022 | 22.8634 |
| 28-02-2022 | 22.9032 |
| 25-02-2022 | 22.9021 |
| 24-02-2022 | 22.8773 |
| 23-02-2022 | 22.9026 |
| 22-02-2022 | 22.9024 |
| 21-02-2022 | 22.939 |
| 18-02-2022 | 22.9467 |
| 17-02-2022 | 22.9332 |
| 16-02-2022 | 22.9297 |
| 15-02-2022 | 22.9389 |
| 14-02-2022 | 22.9628 |
| 11-02-2022 | 22.9224 |
| 10-02-2022 | 22.8845 |
| 09-02-2022 | 22.7788 |
| 08-02-2022 | 22.7545 |
| 04-02-2022 | 22.6824 |
| 03-02-2022 | 22.6928 |
| 02-02-2022 | 22.6869 |
| 01-02-2022 | 22.7432 |
| 31-01-2022 | 22.8853 |
| 28-01-2022 | 22.8198 |
| 27-01-2022 | 22.818 |
| 25-01-2022 | 22.8865 |
| 24-01-2022 | 22.8827 |
| 21-01-2022 | 22.884 |
| 20-01-2022 | 22.8785 |
| 19-01-2022 | 22.8657 |
| 18-01-2022 | 22.8436 |
| 17-01-2022 | 22.8529 |
| 14-01-2022 | 22.8927 |
| 13-01-2022 | 22.8869 |
| 12-01-2022 | 22.8588 |
| 11-01-2022 | 22.8783 |
| 10-01-2022 | 22.8682 |
| 07-01-2022 | 22.8987 |
| 06-01-2022 | 22.8988 |
| 05-01-2022 | 22.9237 |
| 04-01-2022 | 22.9265 |
| 03-01-2022 | 22.959 |
| 31-12-2021 | 22.9536 |
| 30-12-2021 | 22.9466 |
| 29-12-2021 | 22.9548 |
| 28-12-2021 | 22.948 |
| 27-12-2021 | 22.9683 |
| 24-12-2021 | 22.9828 |
| 23-12-2021 | 22.9881 |
| 22-12-2021 | 22.996 |
| 21-12-2021 | 22.9994 |
| 20-12-2021 | 23.0364 |
| 17-12-2021 | 23.061 |
| 16-12-2021 | 23.0768 |
| 15-12-2021 | 23.0854 |
| 14-12-2021 | 23.0851 |
| 13-12-2021 | 23.0773 |
| 10-12-2021 | 23.0582 |
| 09-12-2021 | 23.0701 |
| 08-12-2021 | 23.0541 |
| 07-12-2021 | 23.0176 |
| 06-12-2021 | 23.0355 |
| 03-12-2021 | 23.034 |
| 02-12-2021 | 23.0392 |
| 01-12-2021 | 23.0302 |
| 30-11-2021 | 23.0479 |
| 29-11-2021 | 23.0394 |
| 26-11-2021 | 23.0385 |
| 25-11-2021 | 22.9974 |
| 24-11-2021 | 22.9817 |
| 23-11-2021 | 22.982 |
| 22-11-2021 | 22.9943 |
| 18-11-2021 | 22.9962 |
| 17-11-2021 | 22.9759 |
| 16-11-2021 | 22.9615 |
| 15-11-2021 | 22.9727 |
| 12-11-2021 | 22.9495 |
| 11-11-2021 | 22.9387 |
| 10-11-2021 | 22.9593 |
| 09-11-2021 | 22.9719 |
| 08-11-2021 | 22.9508 |
| 03-11-2021 | 22.9023 |
| 02-11-2021 | 22.8884 |
| 01-11-2021 | 22.8824 |
| 29-10-2021 | 22.8857 |
| 28-10-2021 | 22.9104 |
| 27-10-2021 | 22.9201 |
| 26-10-2021 | 22.9162 |
| 25-10-2021 | 22.9178 |
| 22-10-2021 | 22.9111 |
| 21-10-2021 | 22.9105 |
| 20-10-2021 | 22.8873 |
| 18-10-2021 | 22.8736 |
| 14-10-2021 | 22.9174 |
| 13-10-2021 | 22.9133 |
| 12-10-2021 | 22.8852 |
| 11-10-2021 | 22.8837 |
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