Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Plan A Wly IDCW

NAV Date NAV (Rs)
11-09-2022 1000.7796
10-09-2022 1000.6307
09-09-2022 1000.4819
08-09-2022 1000.3457
07-09-2022 1000.2194
06-09-2022 1000.0853
05-09-2022 1001.0189
04-09-2022 1000.8325
03-09-2022 1000.686
02-09-2022 1000.5395
01-09-2022 1000.3757
31-08-2022 1000.2356
30-08-2022 1000.0853
29-08-2022 1000.968
28-08-2022 1000.8133
27-08-2022 1000.6642
26-08-2022 1000.5152
25-08-2022 1000.3745
24-08-2022 1000.2302
23-08-2022 1000.0853
22-08-2022 1001.0204
21-08-2022 1000.8673
19-08-2022 1000.574
18-08-2022 1000.4139
17-08-2022 1000.2465
16-08-2022 1000.0853
15-08-2022 1000.9753
14-08-2022 1000.8277
12-08-2022 1000.5328
11-08-2022 1000.4128
10-08-2022 1000.2447
09-08-2022 1000.0853
08-08-2022 1000.9127
07-08-2022 1000.7725
05-08-2022 1000.4786
04-08-2022 1000.3736
03-08-2022 1000.238
02-08-2022 1000.0853
01-08-2022 1000.9287
31-07-2022 1000.7075
30-07-2022 1000.5568
29-07-2022 1000.4061
28-07-2022 1000.246
27-07-2022 1000.1334
26-07-2022 1000.0853
25-07-2022 1000.7264
24-07-2022 1000.5917
23-07-2022 1000.4505
22-07-2022 1000.3093
21-07-2022 1000.226
20-07-2022 1000.139
19-07-2022 1000.0853
18-07-2022 1000.8972
17-07-2022 1000.7573
15-07-2022 1000.4869
14-07-2022 1000.3944
13-07-2022 1000.2224
12-07-2022 1000.0853
11-07-2022 1000.892
10-07-2022 1000.7759
09-07-2022 1000.6431
08-07-2022 1000.5103
07-07-2022 1000.3959
06-07-2022 1000.2547
05-07-2022 1000.0853
04-07-2022 1001.0352
03-07-2022 1000.8757
02-07-2022 1000.741
01-07-2022 1000.6062
30-06-2022 1000.4139
29-06-2022 1000.2177
28-06-2022 1000.0853
27-06-2022 1000.9056
26-06-2022 1000.8062
25-06-2022 1000.6725
24-06-2022 1000.5389
23-06-2022 1000.3961
22-06-2022 1000.2328
21-06-2022 1000.0853
20-06-2022 1000.7997
19-06-2022 1000.6302
18-06-2022 1000.494
17-06-2022 1000.358
16-06-2022 1000.329
15-06-2022 1000.2018
14-06-2022 1000.0853
13-06-2022 1000.9543
12-06-2022 1000.8962
11-06-2022 1000.7644
10-06-2022 1000.6327
09-06-2022 1000.5081
08-06-2022 1000.3737
07-06-2022 1000.0853
06-06-2022 1000.8079
05-06-2022 1000.7025
04-06-2022 1000.5789
03-06-2022 1000.4555
02-06-2022 1000.3208
01-06-2022 1000.2087
31-05-2022 1000.0853
30-05-2022 1000.8393
29-05-2022 1000.7051
28-05-2022 1000.579
27-05-2022 1000.4529
26-05-2022 1000.3435
25-05-2022 1000.2296
24-05-2022 1000.0853
23-05-2022 1000.8038
22-05-2022 1000.6885
21-05-2022 1000.5665
20-05-2022 1000.4446
19-05-2022 1000.3141
18-05-2022 1000.1992
17-05-2022 1000.0853
16-05-2022 1000.817
15-05-2022 1000.6958
14-05-2022 1000.5748
13-05-2022 1000.4538
12-05-2022 1000.3592
11-05-2022 1000.2258
10-05-2022 1000.0853
09-05-2022 1000.216
08-05-2022 1000.1304
07-05-2022 1000.0094
06-05-2022 999.8883
05-05-2022 999.7421
04-05-2022 999.8387
03-05-2022 1000.0853
02-05-2022 1000.6677
01-05-2022 1000.5286
29-04-2022 1000.3132
28-04-2022 1000.2549
27-04-2022 1000.1755
26-04-2022 1000.0853
25-04-2022 1000.686
24-04-2022 1000.5895
23-04-2022 1000.4872
22-04-2022 1000.3848
21-04-2022 1000.3399
20-04-2022 1000.2133
19-04-2022 1000.0853
18-04-2022 1000.6731
17-04-2022 1000.5583
16-04-2022 1000.4579
15-04-2022 1000.3574
13-04-2022 1000.1569
12-04-2022 1000.0853
11-04-2022 1000.5967
10-04-2022 1000.4811
09-04-2022 1000.3858
08-04-2022 1000.2904
07-04-2022 1000.3067
06-04-2022 1000.2172
05-04-2022 1000.1188
04-04-2022 1000.9695
03-04-2022 1000.7386
02-04-2022 1000.6346
01-04-2022 1000.5302
31-03-2022 1000.4261
30-03-2022 1000.1692
29-03-2022 1000.0853
28-03-2022 1000.6963
27-03-2022 1000.5978
26-03-2022 1000.4956
25-03-2022 1000.393
24-03-2022 1000.2841
23-03-2022 1000.1814
22-03-2022 1000.0853
21-03-2022 1000.7034
20-03-2022 1000.5987
19-03-2022 1000.4987
18-03-2022 1000.399
17-03-2022 1000.2993
16-03-2022 1000.1947
15-03-2022 1000.0853
14-03-2022 1000.688
13-03-2022 1000.5823
11-03-2022 1000.392
10-03-2022 1000.2814
09-03-2022 1000.1852
08-03-2022 1000.0853
07-03-2022 1000.6392
06-03-2022 1000.5669
05-03-2022 1000.4701
04-03-2022 1000.3731
03-03-2022 1000.2731
02-03-2022 1000.2114
01-03-2022 1000.0971
28-02-2022 1000.6822
27-02-2022 1000.6103
26-02-2022 1000.5071
25-02-2022 1000.4037
24-02-2022 1000.3054
23-02-2022 1000.2118
22-02-2022 1000.1114
21-02-2022 1000.6881
20-02-2022 1000.5975
19-02-2022 1000.5017
18-02-2022 1000.4058
17-02-2022 1000.3126
16-02-2022 1000.2156
15-02-2022 1000.0956
14-02-2022 1000.688
13-02-2022 1000.5868
12-02-2022 1000.4932
11-02-2022 1000.3996
10-02-2022 1000.3024
09-02-2022 1000.1921
08-02-2022 1000.0952
07-02-2022 1000.6743
06-02-2022 1000.5762
05-02-2022 1000.4782
04-02-2022 1000.38
03-02-2022 1000.2893
02-02-2022 1000.1768
01-02-2022 1000.0997
31-01-2022 1000.7046
30-01-2022 1000.5987
28-01-2022 1000.4047
27-01-2022 1000.2955
26-01-2022 1000.1953
25-01-2022 1000.0957
24-01-2022 1000.615
23-01-2022 1000.519
22-01-2022 1000.4197
21-01-2022 1000.3204
20-01-2022 1000.2223
19-01-2022 1000.1309
18-01-2022 1000.0789
17-01-2022 1000.6617
16-01-2022 1000.572
15-01-2022 1000.4792
14-01-2022 1000.3864
13-01-2022 1000.2954
12-01-2022 1000.1989
11-01-2022 1000.1001
10-01-2022 1000.6847
09-01-2022 1000.5978
08-01-2022 1000.5063
07-01-2022 1000.4145
06-01-2022 1000.3226
05-01-2022 1000.2333
04-01-2022 1000.1297
03-01-2022 1000.7425
02-01-2022 1000.6324
01-01-2022 1000.54
31-12-2021 1000.4478
30-12-2021 1000.3199
29-12-2021 1000.2247
28-12-2021 1000.1075
27-12-2021 1000.7121
26-12-2021 1000.6059
24-12-2021 1000.4021
23-12-2021 1000.3029
22-12-2021 1000.1799
21-12-2021 1000.0824
20-12-2021 1000.6708
19-12-2021 1000.5689
18-12-2021 1000.4645
17-12-2021 1000.3601
16-12-2021 1000.2581
15-12-2021 1000.1727
14-12-2021 1000.0751
13-12-2021 1000.6388
12-12-2021 1000.5522
11-12-2021 1000.4624
10-12-2021 1000.3728
09-12-2021 1000.282
08-12-2021 1000.1905
07-12-2021 1000.0878
06-12-2021 1000.6231
05-12-2021 1000.5344
04-12-2021 1000.445
03-12-2021 1000.3557
02-12-2021 1000.2666
01-12-2021 1000.1791
30-11-2021 1000.0941
29-11-2021 1000.644
28-11-2021 1000.5547
27-11-2021 1000.4669
26-11-2021 1000.379
25-11-2021 1000.2939
24-11-2021 1000.2004
23-11-2021 1000.0967
22-11-2021 1000.6498
21-11-2021 1000.5745
20-11-2021 1000.479
19-11-2021 1000.3833
18-11-2021 1000.2877
17-11-2021 1000.19
16-11-2021 1000.09
15-11-2021 1000.6759
14-11-2021 1000.583
13-11-2021 1000.4937
12-11-2021 1000.4045
11-11-2021 1000.3139
10-11-2021 1000.2151
09-11-2021 1000.1183
08-11-2021 1000.77
07-11-2021 1000.6143
06-11-2021 1000.5134
05-11-2021 1000.4123
04-11-2021 1000.3111
03-11-2021 1000.2102
02-11-2021 1000.0996
01-11-2021 1000.5905
31-10-2021 1000.5025
30-10-2021 1000.4107
29-10-2021 1000.3189
28-10-2021 1000.2228
27-10-2021 1000.1487
26-10-2021 1000.0659
25-10-2021 1000.5377
24-10-2021 1000.5175
23-10-2021 1000.4278
22-10-2021 1000.3383
21-10-2021 1000.252
20-10-2021 1000.1645
19-10-2021 1000.0883
18-10-2021 1000.5926
17-10-2021 1000.5589
16-10-2021 1000.4728
15-10-2021 1000.3869
14-10-2021 1000.3008
13-10-2021 1000.2187
12-10-2021 1000.1328
11-10-2021 1000.6989

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