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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