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Baroda BNP Paribas Banking and PSU Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 12.7675
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.84%
1 Year Ago : 8.74%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202512.7512.7512.75
08/08/202512.7712.7712.77
07/08/202512.7612.7612.76
06/08/202512.7612.7612.76
05/08/202512.7812.7812.78
04/08/202512.7812.7812.78
01/08/202512.7612.7612.76
31/07/202512.7612.7612.76
30/07/202512.7512.7512.75
29/07/202512.7512.7512.75
28/07/202512.7512.7512.75
25/07/202512.7512.7512.75
24/07/202512.7612.7612.76
23/07/202512.7512.7512.75
22/07/202512.7512.7512.75
21/07/202512.7512.7512.75
18/07/202512.7412.7412.74
17/07/202512.7412.7412.74

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