Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.4854 |
| 25-09-2024 | 11.4711 |
| 24-09-2024 | 11.4715 |
| 23-09-2024 | 11.4712 |
| 20-09-2024 | 11.4585 |
| 19-09-2024 | 11.4179 |
| 17-09-2024 | 11.4235 |
| 16-09-2024 | 11.4194 |
| 13-09-2024 | 11.4077 |
| 12-09-2024 | 11.392 |
| 11-09-2024 | 11.3562 |
| 10-09-2024 | 11.3524 |
| 09-09-2024 | 11.3278 |
| 06-09-2024 | 11.3214 |
| 05-09-2024 | 11.3463 |
| 04-09-2024 | 11.3405 |
| 03-09-2024 | 11.3428 |
| 02-09-2024 | 11.336 |
| 30-08-2024 | 11.3367 |
| 29-08-2024 | 11.3246 |
| 28-08-2024 | 11.3291 |
| 27-08-2024 | 11.4006 |
| 26-08-2024 | 11.3914 |
| 23-08-2024 | 11.3762 |
| 22-08-2024 | 11.3689 |
| 21-08-2024 | 11.3585 |
| 20-08-2024 | 11.3492 |
| 19-08-2024 | 11.3316 |
| 16-08-2024 | 11.3215 |
| 14-08-2024 | 11.2822 |
| 13-08-2024 | 11.2778 |
| 12-08-2024 | 11.2916 |
| 09-08-2024 | 11.2906 |
| 08-08-2024 | 11.2594 |
| 07-08-2024 | 11.2722 |
| 06-08-2024 | 11.222 |
| 05-08-2024 | 11.2421 |
| 02-08-2024 | 11.3049 |
| 01-08-2024 | 11.3173 |
| 31-07-2024 | 11.312 |
| 30-07-2024 | 11.3057 |
| 29-07-2024 | 11.3849 |
| 26-07-2024 | 11.3705 |
| 25-07-2024 | 11.3347 |
| 24-07-2024 | 11.3348 |
| 23-07-2024 | 11.3173 |
| 22-07-2024 | 11.3301 |
| 19-07-2024 | 11.3228 |
| 18-07-2024 | 11.3605 |
| 16-07-2024 | 11.3636 |
| 15-07-2024 | 11.3695 |
| 12-07-2024 | 11.3535 |
| 11-07-2024 | 11.3403 |
| 10-07-2024 | 11.3347 |
| 09-07-2024 | 11.3372 |
| 08-07-2024 | 11.3255 |
| 05-07-2024 | 11.3286 |
| 04-07-2024 | 11.3312 |
| 03-07-2024 | 11.3192 |
| 02-07-2024 | 11.2936 |
| 01-07-2024 | 11.2906 |
| 28-06-2024 | 11.271 |
| 27-06-2024 | 11.3465 |
| 26-06-2024 | 11.3391 |
| 25-06-2024 | 11.3244 |
| 24-06-2024 | 11.303 |
| 21-06-2024 | 11.2964 |
| 20-06-2024 | 11.298 |
| 19-06-2024 | 11.3021 |
| 18-06-2024 | 11.2984 |
| 14-06-2024 | 11.2777 |
| 13-06-2024 | 11.2612 |
| 12-06-2024 | 11.237 |
| 11-06-2024 | 11.2228 |
| 10-06-2024 | 11.2138 |
| 07-06-2024 | 11.1993 |
| 06-06-2024 | 11.1552 |
| 05-06-2024 | 11.1083 |
| 04-06-2024 | 11.0349 |
| 03-06-2024 | 11.2338 |
| 31-05-2024 | 11.1601 |
| 30-05-2024 | 11.1388 |
| 29-05-2024 | 11.1554 |
| 28-05-2024 | 11.1561 |
| 27-05-2024 | 11.2474 |
| 24-05-2024 | 11.2446 |
| 22-05-2024 | 11.2017 |
| 21-05-2024 | 11.2054 |
| 17-05-2024 | 11.1907 |
| 16-05-2024 | 11.1858 |
| 15-05-2024 | 11.154 |
| 14-05-2024 | 11.1352 |
| 13-05-2024 | 11.112 |
| 10-05-2024 | 11.1049 |
| 09-05-2024 | 11.0932 |
| 08-05-2024 | 11.1312 |
| 07-05-2024 | 11.1247 |
| 06-05-2024 | 11.1601 |
| 03-05-2024 | 11.166 |
| 02-05-2024 | 11.1751 |
| 30-04-2024 | 11.1545 |
| 29-04-2024 | 11.2122 |
| 26-04-2024 | 11.1934 |
| 25-04-2024 | 11.2033 |
| 24-04-2024 | 11.1694 |
| 23-04-2024 | 11.1563 |
| 22-04-2024 | 11.1397 |
| 19-04-2024 | 11.1189 |
| 18-04-2024 | 11.124 |
| 16-04-2024 | 11.1268 |
| 15-04-2024 | 11.1387 |
| 12-04-2024 | 11.1752 |
| 10-04-2024 | 11.1962 |
| 08-04-2024 | 11.177 |
| 05-04-2024 | 11.1668 |
| 04-04-2024 | 11.1635 |
| 03-04-2024 | 11.1493 |
| 02-04-2024 | 11.1477 |
| 31-03-2024 | 11.1217 |
| 28-03-2024 | 11.1185 |
| 27-03-2024 | 11.1527 |
| 26-03-2024 | 11.1261 |
| 22-03-2024 | 11.1229 |
| 21-03-2024 | 11.1132 |
| 20-03-2024 | 11.0739 |
| 19-03-2024 | 11.0578 |
| 18-03-2024 | 11.0812 |
| 15-03-2024 | 11.0789 |
| 14-03-2024 | 11.0777 |
| 13-03-2024 | 11.0454 |
| 12-03-2024 | 11.104 |
| 11-03-2024 | 11.1197 |
| 07-03-2024 | 11.1274 |
| 06-03-2024 | 11.1191 |
| 05-03-2024 | 11.1226 |
| 04-03-2024 | 11.1246 |
| 01-03-2024 | 11.1073 |
| 29-02-2024 | 11.08 |
| 28-02-2024 | 11.0722 |
| 27-02-2024 | 11.1675 |
| 26-02-2024 | 11.1561 |
| 23-02-2024 | 11.1582 |
| 22-02-2024 | 11.156 |
| 21-02-2024 | 11.1362 |
| 20-02-2024 | 11.1556 |
| 16-02-2024 | 11.1311 |
| 15-02-2024 | 11.1097 |
| 14-02-2024 | 11.0958 |
| 13-02-2024 | 11.0856 |
| 12-02-2024 | 11.0676 |
| 09-02-2024 | 11.1048 |
| 08-02-2024 | 11.1106 |
| 07-02-2024 | 11.1212 |
| 06-02-2024 | 11.105 |
| 05-02-2024 | 11.0859 |
| 02-02-2024 | 11.0894 |
| 01-02-2024 | 11.0616 |
| 31-01-2024 | 11.0532 |
| 30-01-2024 | 11.009 |
| 29-01-2024 | 11.0902 |
| 25-01-2024 | 11.0489 |
| 24-01-2024 | 11.0526 |
| 23-01-2024 | 11.018 |
| 19-01-2024 | 11.068 |
| 18-01-2024 | 11.0513 |
| 17-01-2024 | 11.0654 |
| 16-01-2024 | 11.0995 |
| 15-01-2024 | 11.0955 |
| 12-01-2024 | 11.075 |
| 11-01-2024 | 11.0499 |
| 10-01-2024 | 11.0388 |
| 09-01-2024 | 11.0249 |
| 08-01-2024 | 11.0189 |
| 05-01-2024 | 11.0371 |
| 04-01-2024 | 11.0271 |
| 03-01-2024 | 11.0043 |
| 02-01-2024 | 11.0129 |
| 01-01-2024 | 11.0232 |
| 29-12-2023 | 11.0175 |
| 28-12-2023 | 11.0101 |
| 27-12-2023 | 11.0649 |
| 26-12-2023 | 11.0417 |
| 22-12-2023 | 11.0319 |
| 21-12-2023 | 11.0125 |
| 20-12-2023 | 10.9921 |
| 19-12-2023 | 11.0348 |
| 18-12-2023 | 11.0332 |
| 15-12-2023 | 11.025 |
| 14-12-2023 | 10.999 |
| 13-12-2023 | 10.9596 |
| 12-12-2023 | 10.94 |
| 11-12-2023 | 10.9566 |
| 08-12-2023 | 10.9458 |
| 07-12-2023 | 10.9377 |
| 06-12-2023 | 10.9211 |
| 05-12-2023 | 10.9102 |
| 04-12-2023 | 10.9006 |
| 01-12-2023 | 10.86 |
| 30-11-2023 | 10.8448 |
| 29-11-2023 | 10.8226 |
| 28-11-2023 | 10.8475 |
| 24-11-2023 | 10.8321 |
| 23-11-2023 | 10.8393 |
| 22-11-2023 | 10.8415 |
| 21-11-2023 | 10.841 |
| 20-11-2023 | 10.8407 |
| 17-11-2023 | 10.8426 |
| 16-11-2023 | 10.8321 |
| 15-11-2023 | 10.8208 |
| 13-11-2023 | 10.7896 |
| 10-11-2023 | 10.7761 |
| 09-11-2023 | 10.7709 |
| 08-11-2023 | 10.7738 |
| 07-11-2023 | 10.7521 |
| 06-11-2023 | 10.7364 |
| 03-11-2023 | 10.7088 |
| 02-11-2023 | 10.69 |
| 01-11-2023 | 10.6614 |
| 31-10-2023 | 10.668 |
| 30-10-2023 | 10.676 |
| 27-10-2023 | 10.718 |
| 26-10-2023 | 10.6845 |
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