Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Daily IDCW

NAV Date NAV (Rs)
09-09-2022 1005.976
08-09-2022 1005.976
07-09-2022 1005.9753
06-09-2022 1005.9764
05-09-2022 1005.976
02-09-2022 1005.9753
01-09-2022 1005.9756
30-08-2022 1005.9767
29-08-2022 1005.9753
26-08-2022 1005.9763
25-08-2022 1005.9763
24-08-2022 1005.9756
23-08-2022 1005.9767
22-08-2022 1005.9752
19-08-2022 1005.9763
18-08-2022 1005.9756
17-08-2022 1005.9763
12-08-2022 1005.9756
11-08-2022 1005.9767
10-08-2022 1005.9759
08-08-2022 1005.9763
05-08-2022 1005.9755
04-08-2022 1005.9766
03-08-2022 1005.9759
02-08-2022 1005.9752
01-08-2022 1005.9755
29-07-2022 1005.9766
28-07-2022 1005.9759
27-07-2022 1005.977
26-07-2022 1005.9762
25-07-2022 1005.9766
22-07-2022 1005.9759
21-07-2022 1005.9769
20-07-2022 1005.9762
19-07-2022 1005.9755
18-07-2022 1005.9758
15-07-2022 1005.9769
14-07-2022 1005.9762
13-07-2022 1005.9755
12-07-2022 1005.9765
11-07-2022 1005.9769
08-07-2022 1005.9762
07-07-2022 1005.9754
06-07-2022 1005.9765
05-07-2022 1005.9758
04-07-2022 1005.9761
01-07-2022 1005.9754
30-06-2022 1005.9765
29-06-2022 1005.9758
28-06-2022 1005.9769
27-06-2022 1005.9754
24-06-2022 1005.9765
23-06-2022 1005.9757
22-06-2022 1005.9768
21-06-2022 1005.9761
20-06-2022 1005.9765
17-06-2022 1005.9757
16-06-2022 1005.9768
15-06-2022 1005.9761
14-06-2022 1005.9753
13-06-2022 1005.9757
10-06-2022 1005.9768
09-06-2022 1005.9761
08-06-2022 1005.9448
07-06-2022 1005.8214
06-06-2022 1005.9764
03-06-2022 1005.9757
02-06-2022 1005.9757
01-06-2022 1005.9768
31-05-2022 1005.976
30-05-2022 1005.976
27-05-2022 1005.7346
26-05-2022 1005.7419
25-05-2022 1005.6369
24-05-2022 1005.4802
23-05-2022 1005.388
20-05-2022 1004.8977
19-05-2022 1004.8018
18-05-2022 1004.6581
17-05-2022 1004.6249
13-05-2022 1004.0406
12-05-2022 1003.8396
11-05-2022 1003.8083
10-05-2022 1003.8618
09-05-2022 1003.8618
06-05-2022 1003.7935
05-05-2022 1004.0829
04-05-2022 1004.5438
02-05-2022 1005.9753
29-04-2022 1005.9764
28-04-2022 1005.9757
27-04-2022 1005.9757
26-04-2022 1005.9768
25-04-2022 1005.9753
22-04-2022 1005.9764
21-04-2022 1005.9756
20-04-2022 1005.9767
19-04-2022 1005.976
18-04-2022 1005.9756
13-04-2022 1005.9756
12-04-2022 1005.9571
11-04-2022 1005.8241
08-04-2022 1005.7169
07-04-2022 1005.9756
06-04-2022 1005.9756
05-04-2022 1005.9756
04-04-2022 1005.976
31-03-2022 1005.9752
30-03-2022 1005.9763
29-03-2022 1005.9756
28-03-2022 1005.9767
25-03-2022 1005.9759
24-03-2022 1005.9752
23-03-2022 1005.9752
22-03-2022 1005.9752
21-03-2022 1005.9756
17-03-2022 1005.9767
16-03-2022 1005.9759
15-03-2022 1005.9759
14-03-2022 1005.9752
13-03-2022 1006.1493
11-03-2022 1005.9752
10-03-2022 1005.9752
09-03-2022 1005.9744
08-03-2022 1005.9726
07-03-2022 1005.9729
04-03-2022 1005.9729
03-03-2022 1005.9722
02-03-2022 1005.9714
28-02-2022 1005.9707
25-02-2022 1005.97
24-02-2022 1005.97
23-02-2022 1005.9692
22-02-2022 1005.9685
21-02-2022 1005.9677
18-02-2022 1005.967
17-02-2022 1005.9633
16-02-2022 1005.9655
15-02-2022 1005.9655
14-02-2022 1005.964
11-02-2022 1005.9632
10-02-2022 1005.9625
09-02-2022 1005.9625
08-02-2022 1005.9621
04-02-2022 1005.9621
03-02-2022 1005.9607
02-02-2022 1005.9607
01-02-2022 1005.9602
31-01-2022 1005.9587
28-01-2022 1005.9587
27-01-2022 1005.958
25-01-2022 1005.9572
24-01-2022 1005.9565
21-01-2022 1005.9557
20-01-2022 1005.9557
19-01-2022 1005.9148
18-01-2022 1005.955
17-01-2022 1005.9542
14-01-2022 1005.9534
13-01-2022 1005.9534
12-01-2022 1005.9527
11-01-2022 1005.9527
10-01-2022 1005.9512
07-01-2022 1005.9512
06-01-2022 1005.9512
05-01-2022 1005.9504
04-01-2022 1005.9497
03-01-2022 1005.9482
31-12-2021 1005.9482
30-12-2021 1005.9482
29-12-2021 1005.9474
28-12-2021 1005.9467
27-12-2021 1005.9459
24-12-2021 1005.9451
23-12-2021 1005.9451
22-12-2021 1005.9227
21-12-2021 1005.9444
20-12-2021 1005.9436
17-12-2021 1005.9436
16-12-2021 1005.9436
15-12-2021 1005.9436
14-12-2021 1005.9429
13-12-2021 1005.9421
10-12-2021 1005.9421
09-12-2021 1005.9141
08-12-2021 1005.9414
07-12-2021 1005.9406
06-12-2021 1005.9398
03-12-2021 1005.9398
02-12-2021 1005.9398
01-12-2021 1005.8838
30-11-2021 1005.9391
29-11-2021 1005.9383
26-11-2021 1005.9383
25-11-2021 1005.9376
24-11-2021 1005.9376
23-11-2021 1005.9368
22-11-2021 1005.9353
18-11-2021 1005.9338
17-11-2021 1005.9338
16-11-2021 1005.933
15-11-2021 1005.9322
12-11-2021 1005.9322
11-11-2021 1005.9322
10-11-2021 1005.921
09-11-2021 1005.9315
08-11-2021 1005.9311
03-11-2021 1005.9303
02-11-2021 1005.9295
01-11-2021 1005.9288
29-10-2021 1005.928
28-10-2021 1005.928
27-10-2021 1005.928
26-10-2021 1005.8174
25-10-2021 1005.9272
22-10-2021 1005.9272
21-10-2021 1005.9272
20-10-2021 1005.9272
18-10-2021 1005.9257
14-10-2021 1005.9257
13-10-2021 1005.925
12-10-2021 1005.9242
11-10-2021 1005.9234

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