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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