Historical Mutual Fund NAV of Baroda BNP Paribas Overnight Reg Wly IDCW Reinv

NAV Date NAV (Rs)
11-09-2022 1000.7794
10-09-2022 1000.6399
09-09-2022 1000.5004
08-09-2022 1000.3614
07-09-2022 1000.2253
06-09-2022 1000.0906
05-09-2022 1000.9251
04-09-2022 1000.7892
03-09-2022 1000.6528
02-09-2022 1000.5163
01-09-2022 1000.3802
31-08-2022 1000.2403
30-08-2022 1000.0905
29-08-2022 1000.9315
28-08-2022 1000.7913
27-08-2022 1000.6495
26-08-2022 1000.5077
25-08-2022 1000.3666
24-08-2022 1000.2285
23-08-2022 1000.0906
22-08-2022 1000.9244
21-08-2022 1000.7856
19-08-2022 1000.508
18-08-2022 1000.3688
17-08-2022 1000.2303
16-08-2022 1000.0905
15-08-2022 1000.9446
14-08-2022 1000.7996
12-08-2022 1000.5095
11-08-2022 1000.3672
10-08-2022 1000.2287
09-08-2022 1000.0905
08-08-2022 1000.8699
07-08-2022 1000.733
05-08-2022 1000.4594
04-08-2022 1000.3331
03-08-2022 1000.2119
02-08-2022 1000.0905
01-08-2022 1000.8959
31-07-2022 1000.7725
30-07-2022 1000.6373
29-07-2022 1000.5021
28-07-2022 1000.3675
27-07-2022 1000.229
26-07-2022 1000.0905
25-07-2022 1000.9045
24-07-2022 1000.7672
23-07-2022 1000.6296
22-07-2022 1000.4919
21-07-2022 1000.3546
20-07-2022 1000.2198
19-07-2022 1000.0905
18-07-2022 1000.8628
17-07-2022 1000.7351
15-07-2022 1000.4695
14-07-2022 1000.339
13-07-2022 1000.2146
12-07-2022 1000.0905
11-07-2022 1000.8547
10-07-2022 1000.7279
09-07-2022 1000.5979
08-07-2022 1000.4679
07-07-2022 1000.3416
06-07-2022 1000.2142
05-07-2022 1000.0906
04-07-2022 1000.8595
03-07-2022 1000.734
02-07-2022 1000.6027
01-07-2022 1000.4714
30-06-2022 1000.3419
29-06-2022 1000.2157
28-06-2022 1000.0905
27-06-2022 1000.8522
26-06-2022 1000.7262
25-06-2022 1000.5983
24-06-2022 1000.4704
23-06-2022 1000.3439
22-06-2022 1000.2168
21-06-2022 1000.0906
20-06-2022 1000.836
19-06-2022 1000.7095
18-06-2022 1000.5836
17-06-2022 1000.4578
16-06-2022 1000.3339
15-06-2022 1000.2112
14-06-2022 1000.0905
13-06-2022 1000.8107
12-06-2022 1000.6911
11-06-2022 1000.5707
10-06-2022 1000.4502
09-06-2022 1000.3303
08-06-2022 1000.2104
07-06-2022 1000.0905
06-06-2022 1000.7406
05-06-2022 1000.6328
04-06-2022 1000.5245
03-06-2022 1000.4162
02-06-2022 1000.3084
01-06-2022 1000.1996
31-05-2022 1000.0905
30-05-2022 1000.7583
29-05-2022 1000.6476
28-05-2022 1000.5358
27-05-2022 1000.424
26-05-2022 1000.3137
25-05-2022 1000.2029
24-05-2022 1000.0905
23-05-2022 1000.749
22-05-2022 1000.6395
21-05-2022 1000.5273
20-05-2022 1000.415
19-05-2022 1000.3031
18-05-2022 1000.1962
17-05-2022 1000.0905
16-05-2022 1000.7475
15-05-2022 1000.6372
14-05-2022 1000.5268
13-05-2022 1000.4165
12-05-2022 1000.3068
11-05-2022 1000.1987
10-05-2022 1000.0905
09-05-2022 1000.7271
08-05-2022 1000.619
07-05-2022 1000.5098
06-05-2022 1000.4006
05-05-2022 1000.2907
04-05-2022 1000.1829
03-05-2022 1000.0906
02-05-2022 1000.7002
01-05-2022 1000.6019
29-04-2022 1000.3933
28-04-2022 1000.291
27-04-2022 1000.1908
26-04-2022 1000.0905
25-04-2022 1000.6756
24-04-2022 1000.5772
23-04-2022 1000.4782
22-04-2022 1000.3793
21-04-2022 1000.2814
20-04-2022 1000.1842
19-04-2022 1000.0905
18-04-2022 1000.6733
17-04-2022 1000.58
16-04-2022 1000.4819
15-04-2022 1000.3838
13-04-2022 1000.1877
12-04-2022 1000.0905
11-04-2022 1000.6341
10-04-2022 1000.5383
09-04-2022 1000.4514
08-04-2022 1000.3646
07-04-2022 1000.2651
06-04-2022 1000.1768
05-04-2022 1000.0905
04-04-2022 1000.6324
03-04-2022 1000.5525
02-04-2022 1000.4591
01-04-2022 1000.3658
31-03-2022 1000.2723
30-03-2022 1000.1796
29-03-2022 1000.0906
28-03-2022 1000.6182
27-03-2022 1000.5311
26-03-2022 1000.4442
25-03-2022 1000.3574
24-03-2022 1000.2708
23-03-2022 1000.1809
22-03-2022 1000.0905
21-03-2022 1000.6357
20-03-2022 1000.5196
19-03-2022 1000.4318
18-03-2022 1000.3439
17-03-2022 1000.2561
16-03-2022 1000.1688
15-03-2022 1000.0905
14-03-2022 1000.5936
13-03-2022 1000.5106
11-03-2022 1000.3444
10-03-2022 1000.2621
09-03-2022 1000.1672
08-03-2022 1000.0905
07-03-2022 1000.6252
06-03-2022 1000.5356
05-03-2022 1000.4479
04-03-2022 1000.3601
03-03-2022 1000.2742
02-03-2022 1000.1901
01-03-2022 1000.085
28-02-2022 1000.5706
27-02-2022 1000.4865
26-02-2022 1000.4015
25-02-2022 1000.3164
24-02-2022 1000.2314
23-02-2022 1000.1454
22-02-2022 1000.0897
21-02-2022 1000.6104
20-02-2022 1000.5225
19-02-2022 1000.4337
18-02-2022 1000.345
17-02-2022 1000.2581
16-02-2022 1000.1739
15-02-2022 1000.087
14-02-2022 1000.6446
13-02-2022 1000.5576
12-02-2022 1000.4679
11-02-2022 1000.3782
10-02-2022 1000.2894
09-02-2022 1000.1987
08-02-2022 1000.0889
07-02-2022 1000.5708
06-02-2022 1000.4837
05-02-2022 1000.3976
04-02-2022 1000.3115
03-02-2022 1000.2263
02-02-2022 1000.1402
01-02-2022 1000.0899
31-01-2022 1000.6959
30-01-2022 1000.6143
28-01-2022 1000.4217
27-01-2022 1000.3255
26-01-2022 1000.221
25-01-2022 1000.1
24-01-2022 1000.7542
23-01-2022 1000.6423
22-01-2022 1000.5303
21-01-2022 1000.4184
20-01-2022 1000.3074
19-01-2022 1000.1963
18-01-2022 1000.0992
17-01-2022 1000.6326
16-01-2022 1000.5389
15-01-2022 1000.448
14-01-2022 1000.3571
13-01-2022 1000.2681
12-01-2022 1000.179
11-01-2022 1000.0928
10-01-2022 1000.6385
09-01-2022 1000.5512
08-01-2022 1000.4612
07-01-2022 1000.3712
06-01-2022 1000.2811
05-01-2022 1000.1975
04-01-2022 1000.0827
03-01-2022 1000.5846
02-01-2022 1000.5019
01-01-2022 1000.4127
31-12-2021 1000.3236
30-12-2021 1000.2344
29-12-2021 1000.1462
28-12-2021 1000.0911
27-12-2021 1000.6117
26-12-2021 1000.5188
24-12-2021 1000.3348
23-12-2021 1000.2437
22-12-2021 1000.1518
21-12-2021 1000.0939
20-12-2021 1000.613
19-12-2021 1000.5237
18-12-2021 1000.4271
17-12-2021 1000.3304
16-12-2021 1000.2347
15-12-2021 1000.1325
14-12-2021 1000.0875
13-12-2021 1000.6014
12-12-2021 1000.5139
11-12-2021 1000.4273
10-12-2021 1000.3408
09-12-2021 1000.2542
08-12-2021 1000.1685
07-12-2021 1000.0857
06-12-2021 1000.6423
05-12-2021 1000.5576
04-12-2021 1000.4691
03-12-2021 1000.3806
02-12-2021 1000.2921
01-12-2021 1000.2083
30-11-2021 1000.0876
29-11-2021 1000.5892
28-11-2021 1000.5025
27-11-2021 1000.4177
26-11-2021 1000.3329
25-11-2021 1000.248
24-11-2021 1000.1632
23-11-2021 1000.0932
22-11-2021 1000.6302
21-11-2021 1000.5342
20-11-2021 1000.4374
19-11-2021 1000.3405
18-11-2021 1000.2436
17-11-2021 1000.1467
16-11-2021 1000.0849
15-11-2021 1000.6223
14-11-2021 1000.5373
13-11-2021 1000.4515
12-11-2021 1000.3656
11-11-2021 1000.2807
10-11-2021 1000.1948
09-11-2021 1000.0859
08-11-2021 1000.6726
07-11-2021 1000.5867
06-11-2021 1000.4952
05-11-2021 1000.4037
04-11-2021 1000.3123
03-11-2021 1000.2208
02-11-2021 1000.0878
01-11-2021 1000.5972
31-10-2021 1000.5103
30-10-2021 1000.4243
29-10-2021 1000.3383
28-10-2021 1000.2524
27-10-2021 1000.1664
26-10-2021 1000.0888
25-10-2021 1000.6364
24-10-2021 1000.5476
23-10-2021 1000.4597
22-10-2021 1000.3718
21-10-2021 1000.284
20-10-2021 1000.197
19-10-2021 1000.0851
18-10-2021 1000.5812
17-10-2021 1000.4961
16-10-2021 1000.4137
15-10-2021 1000.3313
14-10-2021 1000.249
13-10-2021 1000.1675
12-10-2021 1000.0806
11-10-2021 1000.5621

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