Historical Mutual Fund NAV of Baroda BNP Paribas Multi Cap Plan A IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 41.9466 |
| 08-09-2022 | 41.8418 |
| 07-09-2022 | 41.5059 |
| 06-09-2022 | 41.4703 |
| 05-09-2022 | 41.4332 |
| 02-09-2022 | 41.1245 |
| 01-09-2022 | 41.1236 |
| 30-08-2022 | 41.2507 |
| 29-08-2022 | 40.6897 |
| 26-08-2022 | 41.1599 |
| 25-08-2022 | 41.0432 |
| 24-08-2022 | 41.0629 |
| 23-08-2022 | 40.8776 |
| 22-08-2022 | 40.5748 |
| 19-08-2022 | 41.061 |
| 18-08-2022 | 41.4401 |
| 17-08-2022 | 41.484 |
| 16-08-2022 | 41.4073 |
| 12-08-2022 | 41.1306 |
| 11-08-2022 | 40.996 |
| 10-08-2022 | 40.6344 |
| 08-08-2022 | 40.5651 |
| 05-08-2022 | 40.4209 |
| 04-08-2022 | 40.383 |
| 03-08-2022 | 40.29 |
| 02-08-2022 | 40.3643 |
| 01-08-2022 | 40.4214 |
| 29-07-2022 | 39.9755 |
| 28-07-2022 | 39.4863 |
| 27-07-2022 | 39.2779 |
| 26-07-2022 | 39.0594 |
| 25-07-2022 | 39.3857 |
| 22-07-2022 | 39.478 |
| 21-07-2022 | 39.2993 |
| 20-07-2022 | 39.0971 |
| 19-07-2022 | 38.854 |
| 18-07-2022 | 38.5819 |
| 15-07-2022 | 37.9871 |
| 14-07-2022 | 37.7702 |
| 13-07-2022 | 37.854 |
| 12-07-2022 | 37.8533 |
| 11-07-2022 | 38.1687 |
| 08-07-2022 | 37.9901 |
| 07-07-2022 | 37.8561 |
| 06-07-2022 | 37.3698 |
| 05-07-2022 | 37.051 |
| 04-07-2022 | 37.0806 |
| 01-07-2022 | 36.9017 |
| 30-06-2022 | 36.9564 |
| 29-06-2022 | 37.0683 |
| 28-06-2022 | 37.1064 |
| 27-06-2022 | 37.2684 |
| 24-06-2022 | 36.9255 |
| 23-06-2022 | 36.5561 |
| 22-06-2022 | 36.0673 |
| 21-06-2022 | 36.4888 |
| 20-06-2022 | 35.8014 |
| 17-06-2022 | 35.9792 |
| 16-06-2022 | 36.1101 |
| 15-06-2022 | 36.8887 |
| 14-06-2022 | 36.7681 |
| 13-06-2022 | 36.88 |
| 10-06-2022 | 37.9125 |
| 09-06-2022 | 38.401 |
| 08-06-2022 | 38.2109 |
| 07-06-2022 | 38.2429 |
| 06-06-2022 | 38.5718 |
| 03-06-2022 | 38.7304 |
| 02-06-2022 | 39.0317 |
| 01-06-2022 | 38.8581 |
| 31-05-2022 | 38.8306 |
| 30-05-2022 | 38.8825 |
| 27-05-2022 | 38.3257 |
| 26-05-2022 | 37.8569 |
| 25-05-2022 | 37.5428 |
| 24-05-2022 | 38.011 |
| 23-05-2022 | 38.2905 |
| 20-05-2022 | 38.6122 |
| 19-05-2022 | 37.6009 |
| 18-05-2022 | 38.6586 |
| 17-05-2022 | 38.6518 |
| 16-05-2022 | 37.8117 |
| 13-05-2022 | 37.5375 |
| 12-05-2022 | 37.3868 |
| 11-05-2022 | 38.2409 |
| 10-05-2022 | 38.5454 |
| 09-05-2022 | 38.9782 |
| 06-05-2022 | 39.4619 |
| 05-05-2022 | 40.285 |
| 04-05-2022 | 40.3095 |
| 02-05-2022 | 41.3549 |
| 29-04-2022 | 41.5186 |
| 28-04-2022 | 41.9255 |
| 27-04-2022 | 41.8015 |
| 26-04-2022 | 42.1368 |
| 25-04-2022 | 41.6495 |
| 22-04-2022 | 42.3692 |
| 21-04-2022 | 42.7336 |
| 20-04-2022 | 42.3912 |
| 19-04-2022 | 42.2386 |
| 18-04-2022 | 42.6099 |
| 13-04-2022 | 43.3902 |
| 12-04-2022 | 43.4865 |
| 11-04-2022 | 44.021 |
| 08-04-2022 | 44.1461 |
| 07-04-2022 | 43.8623 |
| 06-04-2022 | 44.2486 |
| 05-04-2022 | 44.4832 |
| 04-04-2022 | 44.4136 |
| 01-04-2022 | 43.8826 |
| 31-03-2022 | 43.5806 |
| 30-03-2022 | 43.4444 |
| 29-03-2022 | 43.0939 |
| 28-03-2022 | 44.1245 |
| 25-03-2022 | 43.8967 |
| 24-03-2022 | 44.0172 |
| 23-03-2022 | 43.7299 |
| 22-03-2022 | 43.7461 |
| 21-03-2022 | 43.4329 |
| 17-03-2022 | 43.4834 |
| 16-03-2022 | 42.7718 |
| 15-03-2022 | 42.1501 |
| 14-03-2022 | 42.6968 |
| 13-03-2022 | 42.3406 |
| 11-03-2022 | 42.3459 |
| 10-03-2022 | 42.0412 |
| 09-03-2022 | 41.5753 |
| 08-03-2022 | 40.85 |
| 07-03-2022 | 40.26 |
| 04-03-2022 | 41.08 |
| 03-03-2022 | 41.68 |
| 02-03-2022 | 41.77 |
| 28-02-2022 | 42.06 |
| 25-02-2022 | 41.88 |
| 24-02-2022 | 40.46 |
| 23-02-2022 | 42.56 |
| 22-02-2022 | 42.55 |
| 21-02-2022 | 42.78 |
| 18-02-2022 | 43.22 |
| 17-02-2022 | 43.45 |
| 16-02-2022 | 43.74 |
| 15-02-2022 | 43.75 |
| 14-02-2022 | 42.49 |
| 11-02-2022 | 44.12 |
| 10-02-2022 | 44.97 |
| 09-02-2022 | 44.57 |
| 08-02-2022 | 44.08 |
| 07-02-2022 | 44.46 |
| 04-02-2022 | 44.98 |
| 03-02-2022 | 45.3 |
| 02-02-2022 | 45.86 |
| 01-02-2022 | 45.24 |
| 31-01-2022 | 44.52 |
| 28-01-2022 | 43.94 |
| 27-01-2022 | 43.62 |
| 25-01-2022 | 44.21 |
| 24-01-2022 | 43.75 |
| 21-01-2022 | 45.23 |
| 20-01-2022 | 46.05 |
| 19-01-2022 | 46.4 |
| 18-01-2022 | 46.6 |
| 17-01-2022 | 47.23 |
| 14-01-2022 | 47.14 |
| 13-01-2022 | 47.08 |
| 12-01-2022 | 47.02 |
| 11-01-2022 | 46.64 |
| 10-01-2022 | 46.56 |
| 07-01-2022 | 46.18 |
| 06-01-2022 | 45.92 |
| 05-01-2022 | 46.25 |
| 04-01-2022 | 46.24 |
| 03-01-2022 | 46.1 |
| 31-12-2021 | 45.65 |
| 30-12-2021 | 45.21 |
| 29-12-2021 | 45.06 |
| 28-12-2021 | 45.02 |
| 27-12-2021 | 44.49 |
| 24-12-2021 | 44.41 |
| 23-12-2021 | 44.57 |
| 22-12-2021 | 44.12 |
| 21-12-2021 | 43.39 |
| 20-12-2021 | 42.73 |
| 17-12-2021 | 44.08 |
| 16-12-2021 | 44.71 |
| 15-12-2021 | 44.8 |
| 14-12-2021 | 45.03 |
| 13-12-2021 | 45.01 |
| 10-12-2021 | 44.95 |
| 09-12-2021 | 44.9 |
| 08-12-2021 | 44.78 |
| 07-12-2021 | 43.91 |
| 06-12-2021 | 43.3 |
| 03-12-2021 | 44.01 |
| 02-12-2021 | 44.17 |
| 01-12-2021 | 43.74 |
| 30-11-2021 | 43.5 |
| 29-11-2021 | 43.11 |
| 26-11-2021 | 43.4 |
| 25-11-2021 | 44.94 |
| 24-11-2021 | 44.74 |
| 23-11-2021 | 44.72 |
| 22-11-2021 | 44.31 |
| 18-11-2021 | 45.47 |
| 17-11-2021 | 46.05 |
| 16-11-2021 | 46.28 |
| 15-11-2021 | 46.45 |
| 12-11-2021 | 46.29 |
| 11-11-2021 | 45.92 |
| 10-11-2021 | 46.13 |
| 09-11-2021 | 46.26 |
| 08-11-2021 | 45.96 |
| 03-11-2021 | 45.17 |
| 02-11-2021 | 45.5 |
| 01-11-2021 | 45.41 |
| 29-10-2021 | 44.81 |
| 28-10-2021 | 45.13 |
| 27-10-2021 | 45.86 |
| 26-10-2021 | 45.87 |
| 25-10-2021 | 45.25 |
| 22-10-2021 | 45.58 |
| 21-10-2021 | 45.85 |
| 20-10-2021 | 46.32 |
| 19-10-2021 | 47.2 |
| 18-10-2021 | 47.73 |
| 14-10-2021 | 47.0 |
| 13-10-2021 | 46.53 |
| 12-10-2021 | 45.93 |
| 11-10-2021 | 45.69 |
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