Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 42.4792 |
| 14-08-2024 | 42.3319 |
| 13-08-2024 | 42.3152 |
| 12-08-2024 | 42.367 |
| 09-08-2024 | 42.3633 |
| 08-08-2024 | 42.2463 |
| 07-08-2024 | 42.2942 |
| 06-08-2024 | 42.1059 |
| 05-08-2024 | 42.1816 |
| 02-08-2024 | 42.4171 |
| 01-08-2024 | 42.4635 |
| 31-07-2024 | 42.4436 |
| 30-07-2024 | 42.42 |
| 29-07-2024 | 42.4165 |
| 26-07-2024 | 42.3628 |
| 25-07-2024 | 42.2296 |
| 24-07-2024 | 42.2298 |
| 23-07-2024 | 42.1646 |
| 22-07-2024 | 42.2124 |
| 19-07-2024 | 42.1854 |
| 18-07-2024 | 42.3257 |
| 16-07-2024 | 42.337 |
| 15-07-2024 | 42.3592 |
| 12-07-2024 | 42.2996 |
| 11-07-2024 | 42.2503 |
| 10-07-2024 | 42.2297 |
| 09-07-2024 | 42.239 |
| 08-07-2024 | 42.1952 |
| 05-07-2024 | 42.2068 |
| 04-07-2024 | 42.2163 |
| 03-07-2024 | 42.1719 |
| 02-07-2024 | 42.0764 |
| 01-07-2024 | 42.0654 |
| 28-06-2024 | 41.9921 |
| 27-06-2024 | 41.9757 |
| 26-06-2024 | 41.9482 |
| 25-06-2024 | 41.8938 |
| 24-06-2024 | 41.8145 |
| 21-06-2024 | 41.7901 |
| 20-06-2024 | 41.7961 |
| 19-06-2024 | 41.8113 |
| 18-06-2024 | 41.7975 |
| 14-06-2024 | 41.7212 |
| 13-06-2024 | 41.66 |
| 12-06-2024 | 41.5706 |
| 11-06-2024 | 41.518 |
| 10-06-2024 | 41.4848 |
| 07-06-2024 | 41.4311 |
| 06-06-2024 | 41.2677 |
| 05-06-2024 | 41.0944 |
| 04-06-2024 | 40.8227 |
| 03-06-2024 | 41.5587 |
| 31-05-2024 | 41.286 |
| 30-05-2024 | 41.2073 |
| 29-05-2024 | 41.2686 |
| 28-05-2024 | 41.2711 |
| 27-05-2024 | 41.3495 |
| 24-05-2024 | 41.3393 |
| 22-05-2024 | 41.1816 |
| 21-05-2024 | 41.1951 |
| 17-05-2024 | 41.1411 |
| 16-05-2024 | 41.1232 |
| 15-05-2024 | 41.0061 |
| 14-05-2024 | 40.9372 |
| 13-05-2024 | 40.8517 |
| 10-05-2024 | 40.8257 |
| 09-05-2024 | 40.7828 |
| 08-05-2024 | 40.9222 |
| 07-05-2024 | 40.8986 |
| 06-05-2024 | 41.0287 |
| 03-05-2024 | 41.0502 |
| 02-05-2024 | 41.0836 |
| 30-04-2024 | 41.0081 |
| 29-04-2024 | 40.9633 |
| 26-04-2024 | 40.8943 |
| 25-04-2024 | 40.9306 |
| 24-04-2024 | 40.8069 |
| 23-04-2024 | 40.7588 |
| 22-04-2024 | 40.6982 |
| 19-04-2024 | 40.6224 |
| 18-04-2024 | 40.641 |
| 16-04-2024 | 40.651 |
| 15-04-2024 | 40.6944 |
| 12-04-2024 | 40.8278 |
| 10-04-2024 | 40.9045 |
| 08-04-2024 | 40.8345 |
| 05-04-2024 | 40.7972 |
| 04-04-2024 | 40.7851 |
| 03-04-2024 | 40.7334 |
| 02-04-2024 | 40.7276 |
| 31-03-2024 | 40.6323 |
| 28-03-2024 | 40.6207 |
| 27-03-2024 | 40.4907 |
| 26-03-2024 | 40.3942 |
| 22-03-2024 | 40.3826 |
| 21-03-2024 | 40.3472 |
| 20-03-2024 | 40.2044 |
| 19-03-2024 | 40.1463 |
| 18-03-2024 | 40.231 |
| 15-03-2024 | 40.2226 |
| 14-03-2024 | 40.2184 |
| 13-03-2024 | 40.1011 |
| 12-03-2024 | 40.3138 |
| 11-03-2024 | 40.3708 |
| 07-03-2024 | 40.3989 |
| 06-03-2024 | 40.3688 |
| 05-03-2024 | 40.3815 |
| 04-03-2024 | 40.3885 |
| 01-03-2024 | 40.3258 |
| 29-02-2024 | 40.2267 |
| 28-02-2024 | 40.1983 |
| 27-02-2024 | 40.2897 |
| 26-02-2024 | 40.2486 |
| 23-02-2024 | 40.2562 |
| 22-02-2024 | 40.2482 |
| 21-02-2024 | 40.1767 |
| 20-02-2024 | 40.2466 |
| 16-02-2024 | 40.1585 |
| 15-02-2024 | 40.0813 |
| 14-02-2024 | 40.031 |
| 13-02-2024 | 39.9944 |
| 12-02-2024 | 39.9292 |
| 09-02-2024 | 40.0636 |
| 08-02-2024 | 40.0844 |
| 07-02-2024 | 40.1226 |
| 06-02-2024 | 40.0641 |
| 05-02-2024 | 39.9954 |
| 02-02-2024 | 40.008 |
| 01-02-2024 | 39.9076 |
| 31-01-2024 | 39.8772 |
| 30-01-2024 | 39.718 |
| 29-01-2024 | 39.794 |
| 25-01-2024 | 39.6456 |
| 24-01-2024 | 39.659 |
| 23-01-2024 | 39.535 |
| 19-01-2024 | 39.7142 |
| 18-01-2024 | 39.6545 |
| 17-01-2024 | 39.7051 |
| 16-01-2024 | 39.8273 |
| 15-01-2024 | 39.8131 |
| 12-01-2024 | 39.7393 |
| 11-01-2024 | 39.6492 |
| 10-01-2024 | 39.6094 |
| 09-01-2024 | 39.5596 |
| 08-01-2024 | 39.5382 |
| 05-01-2024 | 39.6032 |
| 04-01-2024 | 39.5674 |
| 03-01-2024 | 39.4857 |
| 02-01-2024 | 39.5165 |
| 01-01-2024 | 39.5535 |
| 29-12-2023 | 39.533 |
| 28-12-2023 | 39.5066 |
| 27-12-2023 | 39.4878 |
| 26-12-2023 | 39.4052 |
| 22-12-2023 | 39.3701 |
| 21-12-2023 | 39.301 |
| 20-12-2023 | 39.2283 |
| 19-12-2023 | 39.3805 |
| 18-12-2023 | 39.3748 |
| 15-12-2023 | 39.3455 |
| 14-12-2023 | 39.2528 |
| 13-12-2023 | 39.1122 |
| 12-12-2023 | 39.0421 |
| 11-12-2023 | 39.1014 |
| 08-12-2023 | 39.0629 |
| 07-12-2023 | 39.0339 |
| 06-12-2023 | 38.9748 |
| 05-12-2023 | 38.936 |
| 04-12-2023 | 38.9017 |
| 01-12-2023 | 38.7566 |
| 30-11-2023 | 38.7023 |
| 29-11-2023 | 38.6232 |
| 28-11-2023 | 38.4987 |
| 24-11-2023 | 38.4439 |
| 23-11-2023 | 38.4696 |
| 22-11-2023 | 38.4773 |
| 21-11-2023 | 38.4756 |
| 20-11-2023 | 38.4744 |
| 17-11-2023 | 38.4814 |
| 16-11-2023 | 38.4441 |
| 15-11-2023 | 38.4038 |
| 13-11-2023 | 38.2932 |
| 10-11-2023 | 38.2454 |
| 09-11-2023 | 38.2267 |
| 08-11-2023 | 38.2372 |
| 07-11-2023 | 38.1602 |
| 06-11-2023 | 38.1042 |
| 03-11-2023 | 38.0064 |
| 02-11-2023 | 37.9396 |
| 01-11-2023 | 37.838 |
| 31-10-2023 | 37.8616 |
| 30-10-2023 | 37.89 |
| 27-10-2023 | 37.8617 |
| 26-10-2023 | 37.7434 |
| 25-10-2023 | 37.836 |
| 23-10-2023 | 37.8704 |
| 20-10-2023 | 37.9887 |
| 19-10-2023 | 38.0215 |
| 18-10-2023 | 38.0244 |
| 17-10-2023 | 38.088 |
| 16-10-2023 | 38.0659 |
| 13-10-2023 | 38.0641 |
| 12-10-2023 | 38.0435 |
| 11-10-2023 | 38.0356 |
| 10-10-2023 | 37.9713 |
| 09-10-2023 | 37.8925 |
| 06-10-2023 | 37.9644 |
| 05-10-2023 | 37.9713 |
| 04-10-2023 | 37.9018 |
| 03-10-2023 | 37.9836 |
| 29-09-2023 | 37.9752 |
| 27-09-2023 | 37.9805 |
| 26-09-2023 | 37.9418 |
| 25-09-2023 | 37.9477 |
| 22-09-2023 | 37.9443 |
| 21-09-2023 | 37.9487 |
| 20-09-2023 | 38.0341 |
| 18-09-2023 | 38.1159 |
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