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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