Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Reg IDCW

NAV Date NAV (Rs)
11-09-2022 3013.0783
10-09-2022 3012.6299
09-09-2022 3012.1817
08-09-2022 3011.7717
07-09-2022 3011.3916
06-09-2022 3010.9875
05-09-2022 3010.502
04-09-2022 3009.9413
03-09-2022 3009.5003
02-09-2022 3009.0597
01-09-2022 3008.567
31-08-2022 3008.1456
30-08-2022 3007.6932
29-08-2022 3007.2985
28-08-2022 3006.8338
27-08-2022 3006.3857
26-08-2022 3005.9379
25-08-2022 3005.5152
24-08-2022 3005.0817
23-08-2022 3004.6461
22-08-2022 3004.258
21-08-2022 3003.7983
19-08-2022 3002.9181
18-08-2022 3002.4377
17-08-2022 3001.9349
16-08-2022 3001.4511
15-08-2022 3001.0086
14-08-2022 3000.5661
12-08-2022 2999.6819
11-08-2022 2999.3218
10-08-2022 2998.8177
09-08-2022 2998.3398
08-08-2022 2997.8953
07-08-2022 2997.4758
05-08-2022 2996.5951
04-08-2022 2996.2804
03-08-2022 2995.8743
02-08-2022 2995.4169
01-08-2022 2994.8114
31-07-2022 2994.1496
30-07-2022 2993.6984
29-07-2022 2993.2474
28-07-2022 2992.7684
27-07-2022 2992.4315
26-07-2022 2992.2875
25-07-2022 2992.1579
24-07-2022 2991.755
23-07-2022 2991.3328
22-07-2022 2990.9107
21-07-2022 2990.6614
20-07-2022 2990.4016
19-07-2022 2990.2411
18-07-2022 2989.9218
17-07-2022 2989.5038
15-07-2022 2988.6962
14-07-2022 2988.4199
13-07-2022 2987.906
12-07-2022 2987.4964
11-07-2022 2987.1205
10-07-2022 2986.7744
09-07-2022 2986.3783
08-07-2022 2985.9821
07-07-2022 2985.6408
06-07-2022 2985.2194
05-07-2022 2984.714
04-07-2022 2984.3045
03-07-2022 2983.8293
02-07-2022 2983.428
01-07-2022 2983.0265
30-06-2022 2982.4529
29-06-2022 2981.8682
28-06-2022 2981.4734
27-06-2022 2981.0701
26-06-2022 2980.7741
25-06-2022 2980.376
24-06-2022 2979.9783
23-06-2022 2979.553
22-06-2022 2979.0665
21-06-2022 2978.6273
20-06-2022 2978.2025
19-06-2022 2977.6981
18-06-2022 2977.2928
17-06-2022 2976.888
16-06-2022 2976.8019
15-06-2022 2976.4234
14-06-2022 2976.0763
13-06-2022 2975.615
12-06-2022 2975.4422
11-06-2022 2975.0504
10-06-2022 2974.659
09-06-2022 2974.2888
08-06-2022 2973.8895
07-06-2022 2973.0322
06-06-2022 2972.9508
05-06-2022 2972.6297
04-06-2022 2972.2546
03-06-2022 2971.8799
02-06-2022 2971.4717
01-06-2022 2971.1306
31-05-2022 2970.7561
30-05-2022 2970.3606
29-05-2022 2969.9541
28-05-2022 2969.5719
27-05-2022 2969.1897
26-05-2022 2968.8571
25-05-2022 2968.5111
24-05-2022 2968.0747
23-05-2022 2967.6556
22-05-2022 2967.3058
21-05-2022 2966.936
20-05-2022 2966.5669
19-05-2022 2966.1721
18-05-2022 2965.8233
17-05-2022 2965.4774
16-05-2022 2965.0723
15-05-2022 2964.7049
14-05-2022 2964.3382
13-05-2022 2963.9717
12-05-2022 2963.6833
11-05-2022 2963.2802
10-05-2022 2962.8556
09-05-2022 2962.4905
08-05-2022 2962.229
07-05-2022 2961.8625
06-05-2022 2961.4957
05-05-2022 2961.0545
04-05-2022 2961.3329
03-05-2022 2962.0549
02-05-2022 2961.7302
01-05-2022 2961.3105
29-04-2022 2960.6572
28-04-2022 2960.4766
27-04-2022 2960.2334
26-04-2022 2959.9584
25-04-2022 2959.7761
24-04-2022 2959.4827
23-04-2022 2959.172
22-04-2022 2958.8612
21-04-2022 2958.7205
20-04-2022 2958.3378
19-04-2022 2957.9513
18-04-2022 2957.5092
17-04-2022 2957.1615
16-04-2022 2956.8569
15-04-2022 2956.5518
13-04-2022 2955.943
12-04-2022 2955.7235
11-04-2022 2955.3889
10-04-2022 2955.0397
09-04-2022 2954.7502
08-04-2022 2954.4606
07-04-2022 2954.5041
06-04-2022 2954.2318
05-04-2022 2953.9334
04-04-2022 2953.6006
03-04-2022 2952.9115
02-04-2022 2952.5967
01-04-2022 2952.2811
31-03-2022 2951.966
30-03-2022 2951.2
29-03-2022 2950.9449
28-03-2022 3063.8855
27-03-2022 3063.5758
26-03-2022 3063.2545
25-03-2022 3062.9324
24-03-2022 3062.5908
23-03-2022 3062.2681
22-03-2022 3061.9656
21-03-2022 3061.6984
20-03-2022 3061.3693
19-03-2022 3061.0552
18-03-2022 3060.7421
17-03-2022 3060.4289
16-03-2022 3060.1008
15-03-2022 3059.7576
14-03-2022 3059.3745
13-03-2022 3059.0432
11-03-2022 3058.462
10-03-2022 3058.1239
09-03-2022 3057.8299
08-03-2022 3057.5236
07-03-2022 3057.263
06-03-2022 3057.0424
05-03-2022 3056.7468
04-03-2022 3056.4508
03-03-2022 3056.1455
02-03-2022 3055.9574
01-03-2022 3055.6072
28-02-2022 3055.3107
27-02-2022 3055.0913
26-02-2022 3054.7762
25-02-2022 3054.4608
24-02-2022 3054.1611
23-02-2022 3053.8755
22-02-2022 3053.5657
21-02-2022 3053.3263
20-02-2022 3053.0503
19-02-2022 3052.758
18-02-2022 3052.4659
17-02-2022 3052.1818
16-02-2022 3051.886
15-02-2022 3051.5205
14-02-2022 3051.229
13-02-2022 3050.9208
12-02-2022 3050.6355
11-02-2022 3050.3502
10-02-2022 3050.0542
09-02-2022 3049.7181
08-02-2022 3049.4209
07-02-2022 3049.1307
06-02-2022 3048.832
05-02-2022 3048.5335
04-02-2022 3048.2347
03-02-2022 3047.9586
02-02-2022 3047.6158
01-02-2022 3047.378
31-01-2022 3047.0743
30-01-2022 3046.7519
28-01-2022 3046.1614
27-01-2022 3045.829
26-01-2022 3045.5239
25-01-2022 3045.2214
24-01-2022 3044.9304
23-01-2022 3044.6383
22-01-2022 3044.336
21-01-2022 3044.0341
20-01-2022 3043.7355
19-01-2022 3043.4573
18-01-2022 3043.2961
17-01-2022 3043.0557
16-01-2022 3042.7829
15-01-2022 3042.5008
14-01-2022 3042.2187
13-01-2022 3041.9419
12-01-2022 3041.6485
11-01-2022 3041.346
10-01-2022 3041.0417
09-01-2022 3040.7773
08-01-2022 3040.499
07-01-2022 3040.2201
06-01-2022 3039.9407
05-01-2022 3039.6692
04-01-2022 3039.3524
03-01-2022 3039.0448
02-01-2022 3038.7105
01-01-2022 3038.4299
31-12-2021 3038.1495
30-12-2021 3037.7607
29-12-2021 3037.4713
28-12-2021 3037.1117
27-12-2021 3036.8304
26-12-2021 3036.5077
24-12-2021 3035.8891
23-12-2021 3035.5879
22-12-2021 3035.284
21-12-2021 3034.9876
20-12-2021 3034.7377
19-12-2021 3034.4285
18-12-2021 3034.1117
17-12-2021 3033.7951
16-12-2021 3033.4859
15-12-2021 3033.2271
14-12-2021 3032.9323
13-12-2021 3032.708
12-12-2021 3032.4455
11-12-2021 3032.1733
10-12-2021 3031.9016
09-12-2021 3031.6267
08-12-2021 3031.3494
07-12-2021 3031.0385
06-12-2021 3030.7723
05-12-2021 3030.5032
04-12-2021 3030.2327
03-12-2021 3029.9623
02-12-2021 3029.6924
01-12-2021 3029.4272
30-11-2021 3029.1668
29-11-2021 3028.8868
28-11-2021 3028.6162
27-11-2021 3028.3502
26-11-2021 3028.0842
25-11-2021 3027.8262
24-11-2021 3027.543
23-11-2021 3027.2278
22-11-2021 3026.9352
21-11-2021 3026.7073
20-11-2021 3026.4184
19-11-2021 3026.1288
18-11-2021 3025.8395
17-11-2021 3025.5439
16-11-2021 3025.2397
15-11-2021 3024.9681
14-11-2021 3024.687
13-11-2021 3024.4172
12-11-2021 3024.1477
11-11-2021 3023.8741
10-11-2021 3023.5756
09-11-2021 3023.2849
08-11-2021 3022.9281
07-11-2021 3022.458
06-11-2021 3022.1531
05-11-2021 3021.8473
04-11-2021 3021.5415
03-11-2021 3021.2363
02-11-2021 3020.8991
01-11-2021 3020.5984
31-10-2021 3020.3334
30-10-2021 3020.0562
29-10-2021 3019.7794
28-10-2021 3019.4894
27-10-2021 3019.2654
26-10-2021 3019.0122
25-10-2021 3018.8134
24-10-2021 3018.7524
23-10-2021 3018.4816
22-10-2021 3018.2115
21-10-2021 3017.9511
20-10-2021 3017.6868
19-10-2021 3017.4575
18-10-2021 3017.1913
17-10-2021 3017.0895
16-10-2021 3016.8304
15-10-2021 3016.5714
14-10-2021 3016.3116
13-10-2021 3016.0641
12-10-2021 3015.8077
11-10-2021 3015.527

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