Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1006.7215 |
| 08-09-2022 | 1006.5297 |
| 07-09-2022 | 1006.4483 |
| 06-09-2022 | 1006.2599 |
| 05-09-2022 | 1006.1445 |
| 02-09-2022 | 1005.6211 |
| 01-09-2022 | 1005.4686 |
| 30-08-2022 | 1005.1431 |
| 29-08-2022 | 1008.0987 |
| 26-08-2022 | 1007.8268 |
| 25-08-2022 | 1007.6597 |
| 24-08-2022 | 1007.662 |
| 23-08-2022 | 1007.5642 |
| 22-08-2022 | 1007.433 |
| 19-08-2022 | 1007.0091 |
| 18-08-2022 | 1006.8914 |
| 17-08-2022 | 1006.6957 |
| 12-08-2022 | 1006.0099 |
| 11-08-2022 | 1005.8754 |
| 10-08-2022 | 1005.7508 |
| 08-08-2022 | 1005.4988 |
| 05-08-2022 | 1005.1285 |
| 04-08-2022 | 1005.0048 |
| 03-08-2022 | 1004.8917 |
| 02-08-2022 | 1004.783 |
| 01-08-2022 | 1004.6702 |
| 29-07-2022 | 1004.3175 |
| 28-07-2022 | 1004.1954 |
| 27-07-2022 | 1007.1641 |
| 26-07-2022 | 1007.0392 |
| 25-07-2022 | 1006.907 |
| 22-07-2022 | 1006.5284 |
| 21-07-2022 | 1006.4007 |
| 20-07-2022 | 1006.2751 |
| 19-07-2022 | 1006.1565 |
| 18-07-2022 | 1006.0437 |
| 15-07-2022 | 1005.6813 |
| 14-07-2022 | 1005.5614 |
| 13-07-2022 | 1005.4485 |
| 12-07-2022 | 1005.3355 |
| 11-07-2022 | 1005.2225 |
| 08-07-2022 | 1004.8755 |
| 07-07-2022 | 1004.7599 |
| 06-07-2022 | 1004.6501 |
| 05-07-2022 | 1004.5374 |
| 04-07-2022 | 1004.4244 |
| 01-07-2022 | 1004.0791 |
| 30-06-2022 | 1003.9628 |
| 29-06-2022 | 1003.8318 |
| 28-06-2022 | 1003.7028 |
| 27-06-2022 | 1006.6704 |
| 24-06-2022 | 1006.2707 |
| 23-06-2022 | 1006.1377 |
| 22-06-2022 | 1006.0064 |
| 21-06-2022 | 1005.8751 |
| 20-06-2022 | 1005.7438 |
| 17-06-2022 | 1005.3499 |
| 16-06-2022 | 1005.2172 |
| 15-06-2022 | 1005.0908 |
| 14-06-2022 | 1004.9657 |
| 13-06-2022 | 1004.8406 |
| 10-06-2022 | 1004.4653 |
| 09-06-2022 | 1004.3402 |
| 08-06-2022 | 1004.2151 |
| 07-06-2022 | 1004.0925 |
| 06-06-2022 | 1004.2482 |
| 03-06-2022 | 1003.9085 |
| 02-06-2022 | 1003.7969 |
| 01-06-2022 | 1003.762 |
| 31-05-2022 | 1003.624 |
| 30-05-2022 | 1003.4787 |
| 27-05-2022 | 1003.1572 |
| 26-05-2022 | 1003.168 |
| 25-05-2022 | 1003.0666 |
| 24-05-2022 | 1002.9129 |
| 23-05-2022 | 1002.824 |
| 20-05-2022 | 1002.3427 |
| 19-05-2022 | 1002.2511 |
| 18-05-2022 | 1002.11 |
| 17-05-2022 | 1002.0798 |
| 13-05-2022 | 1001.5005 |
| 12-05-2022 | 1001.2997 |
| 11-05-2022 | 1001.2678 |
| 10-05-2022 | 1001.3213 |
| 09-05-2022 | 1001.3205 |
| 06-05-2022 | 1001.2536 |
| 05-05-2022 | 1001.539 |
| 04-05-2022 | 1001.9988 |
| 02-05-2022 | 1003.4425 |
| 29-04-2022 | 1003.1783 |
| 28-04-2022 | 1003.0591 |
| 27-04-2022 | 1006.0148 |
| 26-04-2022 | 1005.9622 |
| 25-04-2022 | 1005.8347 |
| 22-04-2022 | 1005.4928 |
| 21-04-2022 | 1005.3813 |
| 20-04-2022 | 1005.2538 |
| 19-04-2022 | 1005.049 |
| 18-04-2022 | 1004.8767 |
| 13-04-2022 | 1004.4224 |
| 12-04-2022 | 1004.3606 |
| 11-04-2022 | 1004.2285 |
| 08-04-2022 | 1004.1196 |
| 07-04-2022 | 1004.3782 |
| 06-04-2022 | 1004.2945 |
| 05-04-2022 | 1004.2109 |
| 04-04-2022 | 1004.1259 |
| 31-03-2022 | 1003.7841 |
| 30-03-2022 | 1003.5478 |
| 29-03-2022 | 1003.4031 |
| 28-03-2022 | 1003.2877 |
| 25-03-2022 | 1003.0192 |
| 24-03-2022 | 1002.9165 |
| 23-03-2022 | 1002.7736 |
| 22-03-2022 | 1002.6858 |
| 21-03-2022 | 1002.6023 |
| 17-03-2022 | 1002.2753 |
| 16-03-2022 | 1002.1739 |
| 15-03-2022 | 1002.0568 |
| 14-03-2022 | 1001.9652 |
| 13-03-2022 | 1001.8707 |
| 11-03-2022 | 1001.6968 |
| 10-03-2022 | 1001.6204 |
| 09-03-2022 | 1001.5239 |
| 08-03-2022 | 1001.403 |
| 07-03-2022 | 1001.3144 |
| 04-03-2022 | 1001.0391 |
| 03-03-2022 | 1000.9461 |
| 02-03-2022 | 1000.8633 |
| 28-02-2022 | 1000.6706 |
| 25-02-2022 | 1003.5675 |
| 24-02-2022 | 1003.4673 |
| 23-02-2022 | 1003.3567 |
| 22-02-2022 | 1003.2433 |
| 21-02-2022 | 1003.1435 |
| 18-02-2022 | 1002.8061 |
| 17-02-2022 | 1002.6965 |
| 16-02-2022 | 1002.612 |
| 15-02-2022 | 1002.329 |
| 14-02-2022 | 1002.2288 |
| 11-02-2022 | 1001.8874 |
| 10-02-2022 | 1001.7715 |
| 09-02-2022 | 1001.5504 |
| 08-02-2022 | 1001.4394 |
| 04-02-2022 | 1000.9614 |
| 03-02-2022 | 1000.8499 |
| 02-02-2022 | 1000.7612 |
| 01-02-2022 | 1000.7548 |
| 31-01-2022 | 1000.6625 |
| 28-01-2022 | 1000.3643 |
| 27-01-2022 | 1003.3749 |
| 25-01-2022 | 1003.1992 |
| 24-01-2022 | 1003.0942 |
| 21-01-2022 | 1002.7951 |
| 20-01-2022 | 1002.6957 |
| 19-01-2022 | 1002.6295 |
| 18-01-2022 | 1002.5975 |
| 17-01-2022 | 1002.4886 |
| 14-01-2022 | 1002.2159 |
| 13-01-2022 | 1002.1221 |
| 12-01-2022 | 1002.0054 |
| 11-01-2022 | 1001.8645 |
| 10-01-2022 | 1001.7618 |
| 07-01-2022 | 1001.4722 |
| 06-01-2022 | 1001.3835 |
| 05-01-2022 | 1001.3044 |
| 04-01-2022 | 1001.0832 |
| 03-01-2022 | 1000.9693 |
| 31-12-2021 | 1000.5899 |
| 30-12-2021 | 1000.4953 |
| 29-12-2021 | 1000.3984 |
| 28-12-2021 | 1000.2414 |
| 27-12-2021 | 1002.679 |
| 24-12-2021 | 1002.3666 |
| 23-12-2021 | 1002.2534 |
| 22-12-2021 | 1002.1556 |
| 21-12-2021 | 1002.1061 |
| 20-12-2021 | 1002.0387 |
| 17-12-2021 | 1001.8092 |
| 16-12-2021 | 1001.7198 |
| 15-12-2021 | 1001.6429 |
| 14-12-2021 | 1001.5851 |
| 13-12-2021 | 1001.504 |
| 10-12-2021 | 1001.2674 |
| 09-12-2021 | 1001.1803 |
| 08-12-2021 | 1001.1833 |
| 07-12-2021 | 1001.0343 |
| 06-12-2021 | 1000.8948 |
| 03-12-2021 | 1000.6563 |
| 02-12-2021 | 1000.5818 |
| 01-12-2021 | 1000.4744 |
| 30-11-2021 | 1000.4852 |
| 29-11-2021 | 1000.4506 |
| 26-11-2021 | 1003.4619 |
| 25-11-2021 | 1003.3562 |
| 24-11-2021 | 1003.2092 |
| 23-11-2021 | 1003.1411 |
| 22-11-2021 | 1003.0476 |
| 18-11-2021 | 1002.5659 |
| 17-11-2021 | 1002.2674 |
| 16-11-2021 | 1002.2509 |
| 15-11-2021 | 1002.1096 |
| 12-11-2021 | 1001.8932 |
| 11-11-2021 | 1001.8016 |
| 10-11-2021 | 1001.7068 |
| 09-11-2021 | 1001.7214 |
| 08-11-2021 | 1001.5572 |
| 03-11-2021 | 1000.9253 |
| 02-11-2021 | 1000.7961 |
| 01-11-2021 | 1000.6383 |
| 29-10-2021 | 1000.392 |
| 28-10-2021 | 1000.1747 |
| 27-10-2021 | 1002.3361 |
| 26-10-2021 | 1002.2156 |
| 25-10-2021 | 1002.338 |
| 22-10-2021 | 1002.1397 |
| 21-10-2021 | 1002.0561 |
| 20-10-2021 | 1002.0057 |
| 18-10-2021 | 1001.8693 |
| 14-10-2021 | 1001.5918 |
| 13-10-2021 | 1001.5204 |
| 12-10-2021 | 1001.4496 |
| 11-10-2021 | 1001.2634 |
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