Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.3673 |
| 19-11-2024 | 11.376 |
| 18-11-2024 | 11.3537 |
| 14-11-2024 | 11.3619 |
| 13-11-2024 | 11.3611 |
| 12-11-2024 | 11.4125 |
| 11-11-2024 | 11.4411 |
| 08-11-2024 | 11.4347 |
| 07-11-2024 | 11.45 |
| 06-11-2024 | 11.471 |
| 05-11-2024 | 11.4216 |
| 04-11-2024 | 11.4107 |
| 31-10-2024 | 11.4197 |
| 30-10-2024 | 11.4183 |
| 29-10-2024 | 11.4234 |
| 28-10-2024 | 11.3965 |
| 25-10-2024 | 11.3813 |
| 24-10-2024 | 11.4191 |
| 23-10-2024 | 11.4361 |
| 22-10-2024 | 11.419 |
| 21-10-2024 | 11.4767 |
| 18-10-2024 | 11.507 |
| 17-10-2024 | 11.5094 |
| 16-10-2024 | 11.5345 |
| 15-10-2024 | 11.5444 |
| 14-10-2024 | 11.5313 |
| 11-10-2024 | 11.5064 |
| 10-10-2024 | 11.5014 |
| 09-10-2024 | 11.5015 |
| 08-10-2024 | 11.4685 |
| 07-10-2024 | 11.4119 |
| 04-10-2024 | 11.4507 |
| 03-10-2024 | 11.482 |
| 01-10-2024 | 11.5477 |
| 30-09-2024 | 11.5416 |
| 27-09-2024 | 11.8001 |
| 26-09-2024 | 11.8002 |
| 25-09-2024 | 11.7855 |
| 24-09-2024 | 11.7859 |
| 23-09-2024 | 11.7856 |
| 20-09-2024 | 11.7726 |
| 19-09-2024 | 11.7308 |
| 17-09-2024 | 11.7366 |
| 16-09-2024 | 11.7325 |
| 13-09-2024 | 11.7204 |
| 12-09-2024 | 11.7042 |
| 11-09-2024 | 11.6675 |
| 10-09-2024 | 11.6636 |
| 09-09-2024 | 11.6383 |
| 06-09-2024 | 11.6318 |
| 05-09-2024 | 11.6574 |
| 04-09-2024 | 11.6513 |
| 03-09-2024 | 11.6537 |
| 02-09-2024 | 11.6467 |
| 30-08-2024 | 11.6474 |
| 29-08-2024 | 11.635 |
| 28-08-2024 | 11.6396 |
| 27-08-2024 | 11.631 |
| 26-08-2024 | 11.6216 |
| 23-08-2024 | 11.606 |
| 22-08-2024 | 11.5986 |
| 21-08-2024 | 11.588 |
| 20-08-2024 | 11.5785 |
| 19-08-2024 | 11.5606 |
| 16-08-2024 | 11.5502 |
| 14-08-2024 | 11.5102 |
| 13-08-2024 | 11.5056 |
| 12-08-2024 | 11.5197 |
| 09-08-2024 | 11.5187 |
| 08-08-2024 | 11.4869 |
| 07-08-2024 | 11.4999 |
| 06-08-2024 | 11.4487 |
| 05-08-2024 | 11.4693 |
| 02-08-2024 | 11.5333 |
| 01-08-2024 | 11.546 |
| 31-07-2024 | 11.5405 |
| 30-07-2024 | 11.5341 |
| 29-07-2024 | 11.5332 |
| 26-07-2024 | 11.5186 |
| 25-07-2024 | 11.4823 |
| 24-07-2024 | 11.4824 |
| 23-07-2024 | 11.4647 |
| 22-07-2024 | 11.4777 |
| 19-07-2024 | 11.4703 |
| 18-07-2024 | 11.5085 |
| 16-07-2024 | 11.5116 |
| 15-07-2024 | 11.5176 |
| 12-07-2024 | 11.5014 |
| 11-07-2024 | 11.488 |
| 10-07-2024 | 11.4824 |
| 09-07-2024 | 11.4849 |
| 08-07-2024 | 11.473 |
| 05-07-2024 | 11.4762 |
| 04-07-2024 | 11.4787 |
| 03-07-2024 | 11.4667 |
| 02-07-2024 | 11.4407 |
| 01-07-2024 | 11.4377 |
| 28-06-2024 | 11.4178 |
| 27-06-2024 | 11.6432 |
| 26-06-2024 | 11.6356 |
| 25-06-2024 | 11.6205 |
| 24-06-2024 | 11.5985 |
| 21-06-2024 | 11.5917 |
| 20-06-2024 | 11.5934 |
| 19-06-2024 | 11.5976 |
| 18-06-2024 | 11.5938 |
| 14-06-2024 | 11.5726 |
| 13-06-2024 | 11.5557 |
| 12-06-2024 | 11.5308 |
| 11-06-2024 | 11.5163 |
| 10-06-2024 | 11.5071 |
| 07-06-2024 | 11.4922 |
| 06-06-2024 | 11.4468 |
| 05-06-2024 | 11.3988 |
| 04-06-2024 | 11.3234 |
| 03-06-2024 | 11.5276 |
| 31-05-2024 | 11.4519 |
| 30-05-2024 | 11.4301 |
| 29-05-2024 | 11.4471 |
| 28-05-2024 | 11.4478 |
| 27-05-2024 | 11.4695 |
| 24-05-2024 | 11.4667 |
| 22-05-2024 | 11.4229 |
| 21-05-2024 | 11.4267 |
| 17-05-2024 | 11.4117 |
| 16-05-2024 | 11.4067 |
| 15-05-2024 | 11.3743 |
| 14-05-2024 | 11.3551 |
| 13-05-2024 | 11.3314 |
| 10-05-2024 | 11.3242 |
| 09-05-2024 | 11.3123 |
| 08-05-2024 | 11.351 |
| 07-05-2024 | 11.3444 |
| 06-05-2024 | 11.3805 |
| 03-05-2024 | 11.3865 |
| 02-05-2024 | 11.3958 |
| 30-04-2024 | 11.3748 |
| 29-04-2024 | 11.3624 |
| 26-04-2024 | 11.3432 |
| 25-04-2024 | 11.3533 |
| 24-04-2024 | 11.319 |
| 23-04-2024 | 11.3056 |
| 22-04-2024 | 11.2889 |
| 19-04-2024 | 11.2678 |
| 18-04-2024 | 11.273 |
| 16-04-2024 | 11.2758 |
| 15-04-2024 | 11.2878 |
| 12-04-2024 | 11.3248 |
| 10-04-2024 | 11.3461 |
| 08-04-2024 | 11.3267 |
| 05-04-2024 | 11.3163 |
| 04-04-2024 | 11.313 |
| 03-04-2024 | 11.2986 |
| 02-04-2024 | 11.297 |
| 31-03-2024 | 11.2706 |
| 28-03-2024 | 11.2673 |
| 27-03-2024 | 11.4605 |
| 26-03-2024 | 11.4332 |
| 22-03-2024 | 11.4299 |
| 21-03-2024 | 11.4199 |
| 20-03-2024 | 11.3795 |
| 19-03-2024 | 11.3631 |
| 18-03-2024 | 11.387 |
| 15-03-2024 | 11.3847 |
| 14-03-2024 | 11.3835 |
| 13-03-2024 | 11.3503 |
| 12-03-2024 | 11.4105 |
| 11-03-2024 | 11.4266 |
| 07-03-2024 | 11.4346 |
| 06-03-2024 | 11.4261 |
| 05-03-2024 | 11.4296 |
| 04-03-2024 | 11.4316 |
| 01-03-2024 | 11.4139 |
| 29-02-2024 | 11.3858 |
| 28-02-2024 | 11.3778 |
| 27-02-2024 | 11.4037 |
| 26-02-2024 | 11.392 |
| 23-02-2024 | 11.3942 |
| 22-02-2024 | 11.3919 |
| 21-02-2024 | 11.3717 |
| 20-02-2024 | 11.3915 |
| 16-02-2024 | 11.3665 |
| 15-02-2024 | 11.3447 |
| 14-02-2024 | 11.3304 |
| 13-02-2024 | 11.3201 |
| 12-02-2024 | 11.3016 |
| 09-02-2024 | 11.3397 |
| 08-02-2024 | 11.3455 |
| 07-02-2024 | 11.3564 |
| 06-02-2024 | 11.3398 |
| 05-02-2024 | 11.3203 |
| 02-02-2024 | 11.3239 |
| 01-02-2024 | 11.2955 |
| 31-01-2024 | 11.2869 |
| 30-01-2024 | 11.2418 |
| 29-01-2024 | 11.2634 |
| 25-01-2024 | 11.2213 |
| 24-01-2024 | 11.2251 |
| 23-01-2024 | 11.19 |
| 19-01-2024 | 11.2408 |
| 18-01-2024 | 11.2239 |
| 17-01-2024 | 11.2382 |
| 16-01-2024 | 11.2728 |
| 15-01-2024 | 11.2688 |
| 12-01-2024 | 11.2479 |
| 11-01-2024 | 11.2224 |
| 10-01-2024 | 11.2111 |
| 09-01-2024 | 11.197 |
| 08-01-2024 | 11.1909 |
| 05-01-2024 | 11.2094 |
| 04-01-2024 | 11.1992 |
| 03-01-2024 | 11.1761 |
| 02-01-2024 | 11.1848 |
| 01-01-2024 | 11.1953 |
| 29-12-2023 | 11.1895 |
| 28-12-2023 | 11.182 |
| 27-12-2023 | 11.3766 |
| 26-12-2023 | 11.3528 |
| 22-12-2023 | 11.3427 |
| 21-12-2023 | 11.3228 |
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