Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 11.1537 |
| 03-06-2025 | 11.1452 |
| 02-06-2025 | 11.1528 |
| 30-05-2025 | 11.1541 |
| 29-05-2025 | 11.1532 |
| 28-05-2025 | 11.1452 |
| 27-05-2025 | 11.2077 |
| 26-05-2025 | 11.2083 |
| 23-05-2025 | 11.1951 |
| 22-05-2025 | 11.1752 |
| 21-05-2025 | 11.1922 |
| 20-05-2025 | 11.1653 |
| 19-05-2025 | 11.1889 |
| 16-05-2025 | 11.1931 |
| 15-05-2025 | 11.1705 |
| 14-05-2025 | 11.1419 |
| 13-05-2025 | 11.1063 |
| 09-05-2025 | 10.9917 |
| 08-05-2025 | 11.0215 |
| 07-05-2025 | 11.0637 |
| 06-05-2025 | 11.0427 |
| 05-05-2025 | 11.0821 |
| 02-05-2025 | 11.0576 |
| 30-04-2025 | 11.0509 |
| 29-04-2025 | 11.067 |
| 28-04-2025 | 11.1185 |
| 25-04-2025 | 11.0936 |
| 24-04-2025 | 11.1348 |
| 23-04-2025 | 11.1384 |
| 22-04-2025 | 11.1218 |
| 21-04-2025 | 11.106 |
| 17-04-2025 | 11.0547 |
| 16-04-2025 | 11.0098 |
| 15-04-2025 | 10.992 |
| 11-04-2025 | 10.9159 |
| 09-04-2025 | 10.8468 |
| 08-04-2025 | 10.8559 |
| 07-04-2025 | 10.8125 |
| 04-04-2025 | 10.8999 |
| 03-04-2025 | 10.9428 |
| 02-04-2025 | 10.9449 |
| 31-03-2025 | 10.9227 |
| 28-03-2025 | 10.9198 |
| 27-03-2025 | 10.9881 |
| 26-03-2025 | 10.9573 |
| 25-03-2025 | 10.9713 |
| 24-03-2025 | 10.9878 |
| 21-03-2025 | 10.9508 |
| 20-03-2025 | 10.9178 |
| 19-03-2025 | 10.8924 |
| 18-03-2025 | 10.8595 |
| 17-03-2025 | 10.8078 |
| 13-03-2025 | 10.7898 |
| 12-03-2025 | 10.7954 |
| 11-03-2025 | 10.8026 |
| 10-03-2025 | 10.7899 |
| 07-03-2025 | 10.8121 |
| 06-03-2025 | 10.8203 |
| 05-03-2025 | 10.7929 |
| 04-03-2025 | 10.7525 |
| 03-03-2025 | 10.7399 |
| 28-02-2025 | 10.7338 |
| 27-02-2025 | 10.8477 |
| 25-02-2025 | 10.8693 |
| 24-02-2025 | 10.8708 |
| 21-02-2025 | 10.8947 |
| 20-02-2025 | 10.913 |
| 18-02-2025 | 10.8678 |
| 17-02-2025 | 10.8733 |
| 14-02-2025 | 10.8778 |
| 13-02-2025 | 10.9288 |
| 12-02-2025 | 10.9275 |
| 11-02-2025 | 10.9315 |
| 10-02-2025 | 10.9809 |
| 07-02-2025 | 11.0318 |
| 06-02-2025 | 11.0307 |
| 05-02-2025 | 11.04 |
| 04-02-2025 | 11.0185 |
| 03-02-2025 | 10.9813 |
| 31-01-2025 | 10.9765 |
| 30-01-2025 | 10.9435 |
| 29-01-2025 | 10.9309 |
| 28-01-2025 | 10.8763 |
| 27-01-2025 | 10.9552 |
| 24-01-2025 | 11.0043 |
| 23-01-2025 | 11.0349 |
| 22-01-2025 | 11.013 |
| 21-01-2025 | 11.025 |
| 20-01-2025 | 11.0756 |
| 17-01-2025 | 11.0667 |
| 16-01-2025 | 11.0744 |
| 15-01-2025 | 11.0406 |
| 14-01-2025 | 11.0301 |
| 13-01-2025 | 11.0066 |
| 10-01-2025 | 11.0984 |
| 09-01-2025 | 11.1302 |
| 08-01-2025 | 11.1562 |
| 07-01-2025 | 11.1812 |
| 06-01-2025 | 11.1672 |
| 03-01-2025 | 11.2172 |
| 02-01-2025 | 11.2265 |
| 01-01-2025 | 11.1847 |
| 31-12-2024 | 11.1762 |
| 30-12-2024 | 11.1774 |
| 27-12-2024 | 11.2552 |
| 26-12-2024 | 11.2446 |
| 24-12-2024 | 11.2339 |
| 23-12-2024 | 11.2261 |
| 20-12-2024 | 11.2143 |
| 19-12-2024 | 11.2608 |
| 18-12-2024 | 11.2897 |
| 17-12-2024 | 11.2925 |
| 16-12-2024 | 11.3063 |
| 13-12-2024 | 11.2955 |
| 12-12-2024 | 11.2902 |
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