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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