NAV HISTORY

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Baroda BNP Paribas Large Cap Fund - Direct Plan

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/06/2026)	243.9532

Percentage Returns :
1 Month Ago :	-3.19%
3 Months Ago :	-1.25%
1 Year Ago :	-4.26%

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2023

2023
Open :	162.68
Close :	204.49
Return(%) :	25.70

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	162.6821	159.1503	-2.17
February	158.8102	156.7214	-1.31
March	158.0607	158.0594	0.00
April	158.3512	163.3427	3.15
May	164.0418	167.6188	2.18
June	167.4165	173.9258	3.88
July	174.7482	181.4263	3.82
August	181.3401	179.1091	-1.23
September	180.4756	183.0285	1.41
October	182.2610	178.8050	-1.89
November	178.1524	189.1259	6.15
December	190.7090	204.4945	7.22