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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(15/09/2025) 12.7688
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.71%
1 Year Ago : 7.78%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202512.7712.7712.77
12/09/202512.7612.7612.76
11/09/202512.7612.7612.76
10/09/202512.7612.7612.76
09/09/202512.7612.7612.76
05/09/202512.7512.7512.75
04/09/202512.7312.7312.73
03/09/202512.7312.7312.73
02/09/202512.7312.7312.73
01/09/202512.7312.7312.73
29/08/202512.7312.7312.73
28/08/202512.7412.7412.74
26/08/202512.7212.7212.72
25/08/202512.7412.7412.74
22/08/202512.7412.7412.74
21/08/202512.7412.7412.74
20/08/202512.7412.7412.74
19/08/202512.7212.7212.72

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