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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