Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 3651.754 |
| 10-09-2022 | 3651.2107 |
| 09-09-2022 | 3650.6678 |
| 08-09-2022 | 3650.1707 |
| 07-09-2022 | 3649.7099 |
| 06-09-2022 | 3649.2205 |
| 05-09-2022 | 3648.6317 |
| 04-09-2022 | 3647.9523 |
| 03-09-2022 | 3647.418 |
| 02-09-2022 | 3646.8841 |
| 01-09-2022 | 3646.2862 |
| 31-08-2022 | 3645.7758 |
| 30-08-2022 | 3645.2278 |
| 29-08-2022 | 3644.7499 |
| 28-08-2022 | 3644.1868 |
| 27-08-2022 | 3643.6441 |
| 26-08-2022 | 3643.1014 |
| 25-08-2022 | 3642.5892 |
| 24-08-2022 | 3642.0638 |
| 23-08-2022 | 3641.536 |
| 22-08-2022 | 3641.0662 |
| 21-08-2022 | 3640.5094 |
| 19-08-2022 | 3639.4426 |
| 18-08-2022 | 3638.8602 |
| 17-08-2022 | 3638.2513 |
| 16-08-2022 | 3637.665 |
| 15-08-2022 | 3637.1288 |
| 14-08-2022 | 3636.5926 |
| 12-08-2022 | 3635.5212 |
| 11-08-2022 | 3635.085 |
| 10-08-2022 | 3634.4741 |
| 09-08-2022 | 3633.895 |
| 08-08-2022 | 3633.3561 |
| 07-08-2022 | 3632.8473 |
| 05-08-2022 | 3631.7805 |
| 04-08-2022 | 3631.3992 |
| 03-08-2022 | 3630.9071 |
| 02-08-2022 | 3630.3527 |
| 01-08-2022 | 3629.6192 |
| 31-07-2022 | 3628.8171 |
| 30-07-2022 | 3628.2704 |
| 29-07-2022 | 3627.7239 |
| 28-07-2022 | 3627.1434 |
| 27-07-2022 | 3626.7351 |
| 26-07-2022 | 3626.5607 |
| 25-07-2022 | 3626.4035 |
| 24-07-2022 | 3625.9153 |
| 23-07-2022 | 3625.4037 |
| 22-07-2022 | 3624.8921 |
| 21-07-2022 | 3624.59 |
| 20-07-2022 | 3624.2749 |
| 19-07-2022 | 3624.0803 |
| 18-07-2022 | 3623.6933 |
| 17-07-2022 | 3623.1868 |
| 15-07-2022 | 3622.208 |
| 14-07-2022 | 3621.8731 |
| 13-07-2022 | 3621.2503 |
| 12-07-2022 | 3620.754 |
| 11-07-2022 | 3620.2983 |
| 10-07-2022 | 3619.8783 |
| 09-07-2022 | 3619.398 |
| 08-07-2022 | 3618.9178 |
| 07-07-2022 | 3618.5039 |
| 06-07-2022 | 3617.9932 |
| 05-07-2022 | 3617.3805 |
| 04-07-2022 | 3616.8842 |
| 03-07-2022 | 3616.308 |
| 02-07-2022 | 3615.8213 |
| 01-07-2022 | 3615.3343 |
| 30-06-2022 | 3614.6392 |
| 29-06-2022 | 3613.9305 |
| 28-06-2022 | 3613.4521 |
| 27-06-2022 | 3612.9629 |
| 26-06-2022 | 3612.604 |
| 25-06-2022 | 3612.1214 |
| 24-06-2022 | 3611.6392 |
| 23-06-2022 | 3611.1237 |
| 22-06-2022 | 3610.5343 |
| 21-06-2022 | 3610.0017 |
| 20-06-2022 | 3609.487 |
| 19-06-2022 | 3608.8757 |
| 18-06-2022 | 3608.3844 |
| 17-06-2022 | 3607.8938 |
| 16-06-2022 | 3607.7894 |
| 15-06-2022 | 3607.3307 |
| 14-06-2022 | 3606.9104 |
| 13-06-2022 | 3606.3513 |
| 12-06-2022 | 3606.1419 |
| 11-06-2022 | 3605.6671 |
| 10-06-2022 | 3605.1925 |
| 09-06-2022 | 3604.7436 |
| 08-06-2022 | 3604.2593 |
| 07-06-2022 | 3603.2203 |
| 06-06-2022 | 3603.1208 |
| 05-06-2022 | 3602.7316 |
| 04-06-2022 | 3602.2767 |
| 03-06-2022 | 3601.8226 |
| 02-06-2022 | 3601.3278 |
| 01-06-2022 | 3600.9146 |
| 31-05-2022 | 3600.4603 |
| 30-05-2022 | 3599.9808 |
| 29-05-2022 | 3599.4881 |
| 28-05-2022 | 3599.0247 |
| 27-05-2022 | 3598.5612 |
| 26-05-2022 | 3598.1579 |
| 25-05-2022 | 3597.7383 |
| 24-05-2022 | 3597.2095 |
| 23-05-2022 | 3596.7013 |
| 22-05-2022 | 3596.2772 |
| 21-05-2022 | 3595.8289 |
| 20-05-2022 | 3595.3812 |
| 19-05-2022 | 3594.9023 |
| 18-05-2022 | 3594.4797 |
| 17-05-2022 | 3594.0604 |
| 16-05-2022 | 3593.5692 |
| 15-05-2022 | 3593.1241 |
| 14-05-2022 | 3592.6797 |
| 13-05-2022 | 3592.2355 |
| 12-05-2022 | 3591.886 |
| 11-05-2022 | 3591.3972 |
| 10-05-2022 | 3590.8828 |
| 09-05-2022 | 3590.4403 |
| 08-05-2022 | 3590.1234 |
| 07-05-2022 | 3589.6791 |
| 06-05-2022 | 3589.2346 |
| 05-05-2022 | 3588.6999 |
| 04-05-2022 | 3589.037 |
| 03-05-2022 | 3589.9122 |
| 02-05-2022 | 3589.5187 |
| 01-05-2022 | 3589.0098 |
| 29-04-2022 | 3588.2177 |
| 28-04-2022 | 3587.9986 |
| 27-04-2022 | 3587.7039 |
| 26-04-2022 | 3587.3706 |
| 25-04-2022 | 3587.1495 |
| 24-04-2022 | 3586.7937 |
| 23-04-2022 | 3586.417 |
| 22-04-2022 | 3586.04 |
| 21-04-2022 | 3585.8694 |
| 20-04-2022 | 3585.4059 |
| 19-04-2022 | 3584.9371 |
| 18-04-2022 | 3584.401 |
| 17-04-2022 | 3583.9797 |
| 16-04-2022 | 3583.6104 |
| 15-04-2022 | 3583.2408 |
| 13-04-2022 | 3582.5026 |
| 12-04-2022 | 3582.2365 |
| 11-04-2022 | 3581.8309 |
| 10-04-2022 | 3581.4072 |
| 09-04-2022 | 3581.0561 |
| 08-04-2022 | 3580.705 |
| 07-04-2022 | 3580.7572 |
| 06-04-2022 | 3580.4271 |
| 05-04-2022 | 3580.0652 |
| 04-04-2022 | 3579.6618 |
| 03-04-2022 | 3578.8265 |
| 02-04-2022 | 3578.4445 |
| 01-04-2022 | 3578.0616 |
| 31-03-2022 | 3577.6794 |
| 30-03-2022 | 3576.7508 |
| 29-03-2022 | 3576.4411 |
| 28-03-2022 | 3576.0916 |
| 27-03-2022 | 3575.7296 |
| 26-03-2022 | 3575.3545 |
| 25-03-2022 | 3574.9783 |
| 24-03-2022 | 3574.5794 |
| 23-03-2022 | 3574.2025 |
| 22-03-2022 | 3573.8492 |
| 21-03-2022 | 3573.5372 |
| 20-03-2022 | 3573.1532 |
| 19-03-2022 | 3572.7865 |
| 18-03-2022 | 3572.4207 |
| 17-03-2022 | 3572.0549 |
| 16-03-2022 | 3571.6716 |
| 15-03-2022 | 3571.2711 |
| 14-03-2022 | 3570.8237 |
| 13-03-2022 | 3570.4368 |
| 11-03-2022 | 3569.7578 |
| 10-03-2022 | 3569.3631 |
| 09-03-2022 | 3569.0197 |
| 08-03-2022 | 3568.662 |
| 07-03-2022 | 3568.3578 |
| 06-03-2022 | 3568.0997 |
| 05-03-2022 | 3567.7545 |
| 04-03-2022 | 3567.4088 |
| 03-03-2022 | 3567.052 |
| 02-03-2022 | 3566.832 |
| 01-03-2022 | 3566.4229 |
| 28-02-2022 | 3566.0768 |
| 27-02-2022 | 3565.8203 |
| 26-02-2022 | 3565.4525 |
| 25-02-2022 | 3565.084 |
| 24-02-2022 | 3564.7338 |
| 23-02-2022 | 3564.4002 |
| 22-02-2022 | 3564.0384 |
| 21-02-2022 | 3563.7586 |
| 20-02-2022 | 3563.4363 |
| 19-02-2022 | 3563.0948 |
| 18-02-2022 | 3562.7534 |
| 17-02-2022 | 3562.4216 |
| 16-02-2022 | 3562.076 |
| 15-02-2022 | 3561.6491 |
| 14-02-2022 | 3561.3088 |
| 13-02-2022 | 3560.949 |
| 12-02-2022 | 3560.6159 |
| 11-02-2022 | 3560.2827 |
| 10-02-2022 | 3559.9366 |
| 09-02-2022 | 3559.5442 |
| 08-02-2022 | 3559.1969 |
| 07-02-2022 | 3558.8582 |
| 06-02-2022 | 3558.5093 |
| 05-02-2022 | 3558.1606 |
| 04-02-2022 | 3557.8116 |
| 03-02-2022 | 3557.4889 |
| 02-02-2022 | 3557.0887 |
| 01-02-2022 | 3556.811 |
| 31-01-2022 | 3556.4563 |
| 30-01-2022 | 3556.0797 |
| 28-01-2022 | 3555.3903 |
| 27-01-2022 | 3555.0023 |
| 26-01-2022 | 3554.6461 |
| 25-01-2022 | 3554.2928 |
| 24-01-2022 | 3553.9528 |
| 23-01-2022 | 3553.6118 |
| 22-01-2022 | 3553.2589 |
| 21-01-2022 | 3552.9063 |
| 20-01-2022 | 3552.5577 |
| 19-01-2022 | 3552.2331 |
| 18-01-2022 | 3552.0452 |
| 17-01-2022 | 3551.7647 |
| 16-01-2022 | 3551.4462 |
| 15-01-2022 | 3551.117 |
| 14-01-2022 | 3550.7875 |
| 13-01-2022 | 3550.4646 |
| 12-01-2022 | 3550.1219 |
| 11-01-2022 | 3549.7691 |
| 10-01-2022 | 3549.4141 |
| 09-01-2022 | 3549.1055 |
| 08-01-2022 | 3548.7808 |
| 07-01-2022 | 3548.4555 |
| 06-01-2022 | 3548.1296 |
| 05-01-2022 | 3547.8128 |
| 04-01-2022 | 3547.4429 |
| 03-01-2022 | 3547.0839 |
| 02-01-2022 | 3546.6939 |
| 01-01-2022 | 3546.3663 |
| 31-12-2021 | 3546.0396 |
| 30-12-2021 | 3545.586 |
| 29-12-2021 | 3545.2487 |
| 28-12-2021 | 3544.8291 |
| 27-12-2021 | 3544.5008 |
| 26-12-2021 | 3544.1244 |
| 24-12-2021 | 3543.4028 |
| 23-12-2021 | 3543.0514 |
| 22-12-2021 | 3542.6965 |
| 21-12-2021 | 3542.3504 |
| 20-12-2021 | 3542.0588 |
| 19-12-2021 | 3541.6981 |
| 18-12-2021 | 3541.3285 |
| 17-12-2021 | 3540.9591 |
| 16-12-2021 | 3540.5983 |
| 15-12-2021 | 3540.2963 |
| 14-12-2021 | 3539.9522 |
| 13-12-2021 | 3539.6907 |
| 12-12-2021 | 3539.3843 |
| 11-12-2021 | 3539.0666 |
| 10-12-2021 | 3538.7495 |
| 09-12-2021 | 3538.4284 |
| 08-12-2021 | 3538.1048 |
| 07-12-2021 | 3537.7419 |
| 06-12-2021 | 3537.4313 |
| 05-12-2021 | 3537.1174 |
| 04-12-2021 | 3536.8015 |
| 03-12-2021 | 3536.4857 |
| 02-12-2021 | 3536.1707 |
| 01-12-2021 | 3535.8612 |
| 30-11-2021 | 3535.5574 |
| 29-11-2021 | 3535.2308 |
| 28-11-2021 | 3534.9153 |
| 27-11-2021 | 3534.6049 |
| 26-11-2021 | 3534.2945 |
| 25-11-2021 | 3533.9934 |
| 24-11-2021 | 3533.663 |
| 23-11-2021 | 3533.2954 |
| 22-11-2021 | 3532.9539 |
| 21-11-2021 | 3532.6879 |
| 20-11-2021 | 3532.3507 |
| 19-11-2021 | 3532.0129 |
| 18-11-2021 | 3531.6753 |
| 17-11-2021 | 3531.3303 |
| 16-11-2021 | 3530.9752 |
| 15-11-2021 | 3530.6582 |
| 14-11-2021 | 3530.3304 |
| 13-11-2021 | 3530.0152 |
| 12-11-2021 | 3529.7006 |
| 11-11-2021 | 3529.3808 |
| 10-11-2021 | 3529.0325 |
| 09-11-2021 | 3528.6933 |
| 08-11-2021 | 3528.2768 |
| 07-11-2021 | 3527.7281 |
| 06-11-2021 | 3527.3723 |
| 05-11-2021 | 3527.0157 |
| 04-11-2021 | 3526.659 |
| 03-11-2021 | 3526.3031 |
| 02-11-2021 | 3525.9098 |
| 01-11-2021 | 3525.5589 |
| 31-10-2021 | 3525.2495 |
| 30-10-2021 | 3524.9258 |
| 29-10-2021 | 3524.6024 |
| 28-10-2021 | 3524.2637 |
| 27-10-2021 | 3524.0029 |
| 26-10-2021 | 3523.7072 |
| 25-10-2021 | 3523.4753 |
| 24-10-2021 | 3523.404 |
| 23-10-2021 | 3523.0881 |
| 22-10-2021 | 3522.773 |
| 21-10-2021 | 3522.4693 |
| 20-10-2021 | 3522.161 |
| 19-10-2021 | 3521.8931 |
| 18-10-2021 | 3521.5825 |
| 17-10-2021 | 3521.4637 |
| 16-10-2021 | 3521.1609 |
| 15-10-2021 | 3520.8585 |
| 14-10-2021 | 3520.5553 |
| 13-10-2021 | 3520.2663 |
| 12-10-2021 | 3519.967 |
| 11-10-2021 | 3519.6394 |
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