Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 10.629 |
| 04-05-2026 | 10.631 |
| 30-04-2026 | 10.5969 |
| 29-04-2026 | 10.6113 |
| 28-04-2026 | 10.6051 |
| 27-04-2026 | 10.6736 |
| 24-04-2026 | 10.6435 |
| 23-04-2026 | 10.6704 |
| 22-04-2026 | 10.6888 |
| 21-04-2026 | 10.6991 |
| 20-04-2026 | 10.6765 |
| 17-04-2026 | 10.6733 |
| 16-04-2026 | 10.6546 |
| 15-04-2026 | 10.6411 |
| 13-04-2026 | 10.5856 |
| 10-04-2026 | 10.6067 |
| 09-04-2026 | 10.5577 |
| 08-04-2026 | 10.5646 |
| 07-04-2026 | 10.4316 |
| 06-04-2026 | 10.4197 |
| 02-04-2026 | 10.3806 |
| 31-03-2026 | 10.3568 |
| 30-03-2026 | 10.3557 |
| 27-03-2026 | 10.4714 |
| 25-03-2026 | 10.533 |
| 24-03-2026 | 10.4856 |
| 23-03-2026 | 10.426 |
| 20-03-2026 | 10.521 |
| 18-03-2026 | 10.5905 |
| 17-03-2026 | 10.5575 |
| 16-03-2026 | 10.5343 |
| 13-03-2026 | 10.5185 |
| 12-03-2026 | 10.5894 |
| 11-03-2026 | 10.6174 |
| 10-03-2026 | 10.6488 |
| 09-03-2026 | 10.5995 |
| 06-03-2026 | 10.6638 |
| 05-03-2026 | 10.6834 |
| 04-03-2026 | 10.6437 |
| 02-03-2026 | 10.6941 |
| 27-02-2026 | 10.795 |
| 26-02-2026 | 10.8294 |
| 25-02-2026 | 10.8237 |
| 24-02-2026 | 10.8105 |
| 23-02-2026 | 10.8262 |
| 20-02-2026 | 10.8135 |
| 18-02-2026 | 10.8464 |
| 17-02-2026 | 10.8366 |
| 16-02-2026 | 10.82 |
| 13-02-2026 | 10.8034 |
| 12-02-2026 | 10.8318 |
| 11-02-2026 | 10.8313 |
| 10-02-2026 | 10.8215 |
| 09-02-2026 | 10.8049 |
| 06-02-2026 | 10.7726 |
| 05-02-2026 | 10.7853 |
| 04-02-2026 | 10.7854 |
| 03-02-2026 | 10.772 |
| 02-02-2026 | 10.6989 |
| 30-01-2026 | 10.7394 |
| 29-01-2026 | 10.7312 |
| 28-01-2026 | 10.7288 |
| 27-01-2026 | 10.7703 |
| 23-01-2026 | 10.7593 |
| 22-01-2026 | 10.7896 |
| 21-01-2026 | 10.7593 |
| 20-01-2026 | 10.7695 |
| 19-01-2026 | 10.8181 |
| 16-01-2026 | 10.8236 |
| 14-01-2026 | 10.8249 |
| 13-01-2026 | 10.8359 |
| 12-01-2026 | 10.843 |
| 09-01-2026 | 10.8469 |
| 08-01-2026 | 10.8697 |
| 07-01-2026 | 10.9101 |
| 06-01-2026 | 10.9088 |
| 05-01-2026 | 10.9152 |
| 02-01-2026 | 10.93 |
| 01-01-2026 | 10.9116 |
| 31-12-2025 | 10.9008 |
| 30-12-2025 | 10.8762 |
| 29-12-2025 | 10.9472 |
| 26-12-2025 | 10.9567 |
| 24-12-2025 | 10.964 |
| 23-12-2025 | 10.9528 |
| 22-12-2025 | 10.9505 |
| 19-12-2025 | 10.9437 |
| 18-12-2025 | 10.9248 |
| 17-12-2025 | 10.9208 |
| 16-12-2025 | 10.9281 |
| 15-12-2025 | 10.9436 |
| 12-12-2025 | 10.9439 |
| 11-12-2025 | 10.9178 |
| 10-12-2025 | 10.9005 |
| 09-12-2025 | 10.9212 |
| 08-12-2025 | 10.9299 |
| 05-12-2025 | 10.9607 |
| 04-12-2025 | 10.944 |
| 03-12-2025 | 10.9477 |
| 02-12-2025 | 10.9576 |
| 01-12-2025 | 10.9693 |
| 28-11-2025 | 10.9777 |
| 27-11-2025 | 11.0517 |
| 26-11-2025 | 11.0565 |
| 25-11-2025 | 11.0156 |
| 24-11-2025 | 11.0043 |
| 21-11-2025 | 11.0006 |
| 20-11-2025 | 11.0267 |
| 19-11-2025 | 11.0115 |
| 18-11-2025 | 10.9856 |
| 17-11-2025 | 10.9937 |
| 14-11-2025 | 10.978 |
| 13-11-2025 | 10.9846 |
| 12-11-2025 | 10.9933 |
| 11-11-2025 | 10.9744 |
| 10-11-2025 | 10.9687 |
| 07-11-2025 | 10.9527 |
| 06-11-2025 | 10.9511 |
| 04-11-2025 | 10.9681 |
| 03-11-2025 | 10.9674 |
| 31-10-2025 | 10.9577 |
| 30-10-2025 | 10.972 |
| 29-10-2025 | 10.9758 |
| 28-10-2025 | 11.0451 |
| 27-10-2025 | 11.0475 |
| 24-10-2025 | 11.0268 |
| 23-10-2025 | 11.0408 |
| 20-10-2025 | 11.0411 |
| 17-10-2025 | 11.0216 |
| 16-10-2025 | 11.0147 |
| 15-10-2025 | 11.0008 |
| 14-10-2025 | 10.971 |
| 13-10-2025 | 10.979 |
| 10-10-2025 | 10.9711 |
| 09-10-2025 | 10.9555 |
| 08-10-2025 | 10.9485 |
| 07-10-2025 | 10.9506 |
| 06-10-2025 | 10.937 |
| 03-10-2025 | 10.9106 |
| 01-10-2025 | 10.8894 |
| 30-09-2025 | 10.8536 |
| 29-09-2025 | 10.93 |
| 26-09-2025 | 10.9224 |
| 25-09-2025 | 10.958 |
| 24-09-2025 | 10.9681 |
| 23-09-2025 | 10.9829 |
| 22-09-2025 | 10.9864 |
| 19-09-2025 | 11.0008 |
| 18-09-2025 | 10.9999 |
| 17-09-2025 | 10.9985 |
| 16-09-2025 | 10.9818 |
| 15-09-2025 | 10.9679 |
| 12-09-2025 | 10.9637 |
| 11-09-2025 | 10.9527 |
| 10-09-2025 | 10.9541 |
| 09-09-2025 | 10.9403 |
| 05-09-2025 | 10.9301 |
| 04-09-2025 | 10.9226 |
| 03-09-2025 | 10.9053 |
| 02-09-2025 | 10.8757 |
| 01-09-2025 | 10.8786 |
| 29-08-2025 | 10.8565 |
| 28-08-2025 | 10.9499 |
| 26-08-2025 | 10.956 |
| 25-08-2025 | 11.0012 |
| 22-08-2025 | 11.0075 |
| 21-08-2025 | 11.0182 |
| 20-08-2025 | 11.0142 |
| 19-08-2025 | 10.9905 |
| 18-08-2025 | 10.987 |
| 14-08-2025 | 10.9784 |
| 13-08-2025 | 10.9582 |
| 12-08-2025 | 10.946 |
| 11-08-2025 | 10.9578 |
| 08-08-2025 | 10.9636 |
| 07-08-2025 | 10.9848 |
| 06-08-2025 | 10.9727 |
| 05-08-2025 | 11.0199 |
| 04-08-2025 | 11.0269 |
| 01-08-2025 | 10.9952 |
| 31-07-2025 | 11.014 |
| 30-07-2025 | 11.0193 |
| 29-07-2025 | 11.0149 |
| 28-07-2025 | 11.0773 |
| 25-07-2025 | 11.1038 |
| 24-07-2025 | 11.1548 |
| 23-07-2025 | 11.1734 |
| 22-07-2025 | 11.1632 |
| 21-07-2025 | 11.1599 |
| 18-07-2025 | 11.1391 |
| 17-07-2025 | 11.1405 |
| 16-07-2025 | 11.1427 |
| 15-07-2025 | 11.1381 |
| 14-07-2025 | 11.1255 |
| 11-07-2025 | 11.1185 |
| 10-07-2025 | 11.1261 |
| 09-07-2025 | 11.139 |
| 08-07-2025 | 11.1377 |
| 07-07-2025 | 11.1309 |
| 04-07-2025 | 11.13 |
| 03-07-2025 | 11.1259 |
| 02-07-2025 | 11.1327 |
| 01-07-2025 | 11.1245 |
| 30-06-2025 | 11.1176 |
| 27-06-2025 | 11.1844 |
| 26-06-2025 | 11.1784 |
| 25-06-2025 | 11.1594 |
| 24-06-2025 | 11.1439 |
| 23-06-2025 | 11.1234 |
| 20-06-2025 | 11.1178 |
| 19-06-2025 | 11.0876 |
| 18-06-2025 | 11.1188 |
| 17-06-2025 | 11.1203 |
| 16-06-2025 | 11.1196 |
| 13-06-2025 | 11.0875 |
| 12-06-2025 | 11.109 |
| 11-06-2025 | 11.144 |
| 10-06-2025 | 11.1563 |
| 09-06-2025 | 11.179 |
| 06-06-2025 | 11.1767 |
| 05-06-2025 | 11.1666 |
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