Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1000.6192 |
| 08-09-2022 | 1000.4265 |
| 07-09-2022 | 1000.3444 |
| 06-09-2022 | 1000.1572 |
| 05-09-2022 | 1001.1576 |
| 02-09-2022 | 1000.6342 |
| 01-09-2022 | 1000.4823 |
| 30-08-2022 | 1000.1573 |
| 29-08-2022 | 1000.6847 |
| 26-08-2022 | 1000.4165 |
| 25-08-2022 | 1000.2503 |
| 24-08-2022 | 1000.2538 |
| 23-08-2022 | 1000.1575 |
| 22-08-2022 | 1000.891 |
| 19-08-2022 | 1000.4706 |
| 18-08-2022 | 1000.3525 |
| 17-08-2022 | 1000.1576 |
| 12-08-2022 | 1000.4155 |
| 11-08-2022 | 1000.2812 |
| 10-08-2022 | 1000.1577 |
| 08-08-2022 | 1000.8747 |
| 05-08-2022 | 1000.5037 |
| 04-08-2022 | 1000.38 |
| 03-08-2022 | 1000.2671 |
| 02-08-2022 | 1000.1579 |
| 01-08-2022 | 1000.8845 |
| 29-07-2022 | 1000.5346 |
| 28-07-2022 | 1000.4126 |
| 27-07-2022 | 1000.2817 |
| 26-07-2022 | 1000.158 |
| 25-07-2022 | 1000.9032 |
| 22-07-2022 | 1000.5279 |
| 21-07-2022 | 1000.4004 |
| 20-07-2022 | 1000.2747 |
| 19-07-2022 | 1000.1564 |
| 18-07-2022 | 1000.8681 |
| 15-07-2022 | 1000.5068 |
| 14-07-2022 | 1000.3864 |
| 13-07-2022 | 1000.2714 |
| 12-07-2022 | 1000.1565 |
| 11-07-2022 | 1000.8507 |
| 08-07-2022 | 1000.5 |
| 07-07-2022 | 1000.3831 |
| 06-07-2022 | 1000.2716 |
| 05-07-2022 | 1000.1566 |
| 04-07-2022 | 1000.8911 |
| 01-07-2022 | 1000.5401 |
| 30-06-2022 | 1000.4212 |
| 29-06-2022 | 1000.288 |
| 28-06-2022 | 1000.1568 |
| 27-06-2022 | 1000.964 |
| 24-06-2022 | 1000.5586 |
| 23-06-2022 | 1000.4234 |
| 22-06-2022 | 1000.2901 |
| 21-06-2022 | 1000.1569 |
| 20-06-2022 | 1000.936 |
| 17-06-2022 | 1000.541 |
| 16-06-2022 | 1000.4094 |
| 15-06-2022 | 1000.2813 |
| 14-06-2022 | 1000.157 |
| 13-06-2022 | 1000.9025 |
| 10-06-2022 | 1000.5289 |
| 09-06-2022 | 1000.4043 |
| 08-06-2022 | 1000.2798 |
| 07-06-2022 | 1000.1571 |
| 06-06-2022 | 1000.7947 |
| 03-06-2022 | 1000.4479 |
| 02-06-2022 | 1000.3341 |
| 01-06-2022 | 1000.298 |
| 31-05-2022 | 1000.1572 |
| 30-05-2022 | 1000.741 |
| 27-05-2022 | 1000.4085 |
| 26-05-2022 | 1000.4175 |
| 25-05-2022 | 1000.3145 |
| 24-05-2022 | 1000.1573 |
| 23-05-2022 | 1000.1772 |
| 20-05-2022 | 999.6909 |
| 19-05-2022 | 999.5969 |
| 18-05-2022 | 999.4523 |
| 17-05-2022 | 999.4197 |
| 13-05-2022 | 998.8341 |
| 12-05-2022 | 998.6316 |
| 11-05-2022 | 998.5991 |
| 10-05-2022 | 998.6515 |
| 09-05-2022 | 998.6497 |
| 06-05-2022 | 998.5792 |
| 05-05-2022 | 998.8648 |
| 04-05-2022 | 999.3239 |
| 02-05-2022 | 1000.7466 |
| 29-04-2022 | 1000.4736 |
| 28-04-2022 | 1000.3543 |
| 27-04-2022 | 1000.2115 |
| 26-04-2022 | 1000.1574 |
| 25-04-2022 | 1000.9354 |
| 22-04-2022 | 1000.6007 |
| 21-04-2022 | 1000.4903 |
| 20-04-2022 | 1000.3637 |
| 19-04-2022 | 1000.1575 |
| 18-04-2022 | 1000.6808 |
| 13-04-2022 | 1000.2209 |
| 12-04-2022 | 1000.1576 |
| 11-04-2022 | 1000.2789 |
| 08-04-2022 | 1000.1702 |
| 07-04-2022 | 1000.4256 |
| 06-04-2022 | 1000.3405 |
| 05-04-2022 | 1000.2573 |
| 04-04-2022 | 1000.8771 |
| 31-03-2022 | 1000.5382 |
| 30-03-2022 | 1000.3026 |
| 29-03-2022 | 1000.1578 |
| 28-03-2022 | 1000.7563 |
| 25-03-2022 | 1000.4878 |
| 24-03-2022 | 1000.3863 |
| 23-03-2022 | 1000.2448 |
| 22-03-2022 | 1000.158 |
| 21-03-2022 | 1001.4 |
| 17-03-2022 | 1001.075 |
| 16-03-2022 | 1000.9751 |
| 15-03-2022 | 1000.8571 |
| 14-03-2022 | 1000.7645 |
| 13-03-2022 | 1000.6719 |
| 11-03-2022 | 1000.4975 |
| 10-03-2022 | 1000.4213 |
| 09-03-2022 | 1000.3232 |
| 08-03-2022 | 1000.1563 |
| 07-03-2022 | 1000.6795 |
| 04-03-2022 | 1000.3924 |
| 03-03-2022 | 1000.298 |
| 02-03-2022 | 1000.2964 |
| 28-02-2022 | 1000.9547 |
| 25-02-2022 | 1000.6347 |
| 24-02-2022 | 1000.5346 |
| 23-02-2022 | 1000.4255 |
| 22-02-2022 | 1000.2639 |
| 21-02-2022 | 1000.9409 |
| 18-02-2022 | 1000.6042 |
| 17-02-2022 | 1000.495 |
| 16-02-2022 | 1000.4113 |
| 15-02-2022 | 1000.1566 |
| 14-02-2022 | 1000.7558 |
| 11-02-2022 | 1000.4116 |
| 10-02-2022 | 1000.2968 |
| 09-02-2022 | 1000.113 |
| 08-02-2022 | 1000.875 |
| 04-02-2022 | 1000.3937 |
| 03-02-2022 | 1000.2825 |
| 02-02-2022 | 1000.1914 |
| 01-02-2022 | 1000.1076 |
| 31-01-2022 | 1000.8063 |
| 28-01-2022 | 1000.5071 |
| 27-01-2022 | 1000.3758 |
| 25-01-2022 | 1000.1095 |
| 24-01-2022 | 1000.637 |
| 21-01-2022 | 1000.3267 |
| 20-01-2022 | 1000.2245 |
| 19-01-2022 | 1000.1551 |
| 18-01-2022 | 1000.1096 |
| 17-01-2022 | 1000.7416 |
| 14-01-2022 | 1000.4621 |
| 13-01-2022 | 1000.3653 |
| 12-01-2022 | 1000.2466 |
| 11-01-2022 | 1000.106 |
| 10-01-2022 | 1000.7293 |
| 07-01-2022 | 1000.4387 |
| 06-01-2022 | 1000.3491 |
| 05-01-2022 | 1000.2669 |
| 04-01-2022 | 1000.1153 |
| 03-01-2022 | 1000.8452 |
| 31-12-2021 | 1000.4592 |
| 30-12-2021 | 1000.3879 |
| 29-12-2021 | 1000.2891 |
| 28-12-2021 | 1000.0988 |
| 27-12-2021 | 1000.6132 |
| 24-12-2021 | 1000.2929 |
| 23-12-2021 | 1000.1776 |
| 22-12-2021 | 1000.0805 |
| 21-12-2021 | 1000.0678 |
| 20-12-2021 | 1000.5128 |
| 17-12-2021 | 1000.2766 |
| 16-12-2021 | 1000.185 |
| 15-12-2021 | 1000.1044 |
| 14-12-2021 | 1000.0843 |
| 13-12-2021 | 1000.6928 |
| 10-12-2021 | 1000.4472 |
| 09-12-2021 | 1000.3592 |
| 08-12-2021 | 1000.3611 |
| 07-12-2021 | 1000.1412 |
| 06-12-2021 | 1000.4364 |
| 03-12-2021 | 1000.1889 |
| 02-12-2021 | 1000.1118 |
| 01-12-2021 | 1000.0312 |
| 30-11-2021 | 1000.0917 |
| 29-11-2021 | 1000.6826 |
| 26-11-2021 | 1000.4404 |
| 25-11-2021 | 1000.3358 |
| 24-11-2021 | 1000.189 |
| 23-11-2021 | 1000.0955 |
| 22-11-2021 | 1000.944 |
| 18-11-2021 | 1000.4628 |
| 17-11-2021 | 1000.1653 |
| 16-11-2021 | 1000.1415 |
| 15-11-2021 | 1000.5568 |
| 12-11-2021 | 1000.3363 |
| 11-11-2021 | 1000.2426 |
| 10-11-2021 | 1000.1452 |
| 09-11-2021 | 1000.1692 |
| 08-11-2021 | 1000.9068 |
| 03-11-2021 | 1000.2557 |
| 02-11-2021 | 1000.1602 |
| 01-11-2021 | 1000.8837 |
| 29-10-2021 | 1000.6333 |
| 28-10-2021 | 1000.4621 |
| 27-10-2021 | 1000.3976 |
| 26-10-2021 | 1000.2743 |
| 25-10-2021 | 1000.3958 |
| 22-10-2021 | 1000.1951 |
| 21-10-2021 | 1000.1105 |
| 20-10-2021 | 1000.1419 |
| 18-10-2021 | 1000.6503 |
| 14-10-2021 | 1000.3666 |
| 13-10-2021 | 1000.2948 |
| 12-10-2021 | 1000.188 |
| 11-10-2021 | 1000.588 |
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