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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