Historical Mutual Fund NAV of Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 26.9722 |
| 18-11-2024 | 26.8504 |
| 14-11-2024 | 26.9309 |
| 13-11-2024 | 26.8992 |
| 12-11-2024 | 27.2573 |
| 11-11-2024 | 27.4618 |
| 08-11-2024 | 27.4618 |
| 07-11-2024 | 27.6252 |
| 06-11-2024 | 27.8072 |
| 05-11-2024 | 27.4717 |
| 04-11-2024 | 27.335 |
| 31-10-2024 | 27.4912 |
| 30-10-2024 | 27.5375 |
| 29-10-2024 | 27.6176 |
| 28-10-2024 | 27.4132 |
| 25-10-2024 | 27.3153 |
| 24-10-2024 | 27.5461 |
| 23-10-2024 | 27.6142 |
| 22-10-2024 | 27.5748 |
| 21-10-2024 | 27.9564 |
| 18-10-2024 | 28.0879 |
| 17-10-2024 | 28.0469 |
| 16-10-2024 | 28.2625 |
| 15-10-2024 | 28.4316 |
| 14-10-2024 | 28.4397 |
| 11-10-2024 | 28.2694 |
| 10-10-2024 | 28.208 |
| 09-10-2024 | 28.1887 |
| 08-10-2024 | 28.1308 |
| 07-10-2024 | 27.7516 |
| 04-10-2024 | 27.9799 |
| 03-10-2024 | 28.1085 |
| 01-10-2024 | 28.5494 |
| 30-09-2024 | 28.523 |
| 27-09-2024 | 28.7835 |
| 26-09-2024 | 28.7916 |
| 25-09-2024 | 28.7204 |
| 24-09-2024 | 28.7329 |
| 23-09-2024 | 28.7041 |
| 20-09-2024 | 28.5494 |
| 19-09-2024 | 28.1822 |
| 18-09-2024 | 28.2459 |
| 17-09-2024 | 28.2743 |
| 16-09-2024 | 28.2308 |
| 13-09-2024 | 28.0764 |
| 12-09-2024 | 28.0809 |
| 11-09-2024 | 27.7953 |
| 10-09-2024 | 27.8895 |
| 09-09-2024 | 27.7573 |
| 06-09-2024 | 27.695 |
| 05-09-2024 | 27.9913 |
| 04-09-2024 | 27.9992 |
| 03-09-2024 | 28.0795 |
| 02-09-2024 | 28.0816 |
| 30-08-2024 | 28.1126 |
| 29-08-2024 | 28.0184 |
| 28-08-2024 | 27.9731 |
| 27-08-2024 | 27.9286 |
| 26-08-2024 | 27.9325 |
| 23-08-2024 | 27.8116 |
| 22-08-2024 | 27.7742 |
| 21-08-2024 | 27.6814 |
| 20-08-2024 | 27.5963 |
| 19-08-2024 | 27.5117 |
| 16-08-2024 | 27.4561 |
| 14-08-2024 | 27.0686 |
| 13-08-2024 | 27.1021 |
| 12-08-2024 | 27.2616 |
| 09-08-2024 | 27.2689 |
| 08-08-2024 | 26.9997 |
| 07-08-2024 | 27.0761 |
| 06-08-2024 | 26.6928 |
| 05-08-2024 | 26.8319 |
| 02-08-2024 | 27.5167 |
| 01-08-2024 | 27.7225 |
| 31-07-2024 | 27.7164 |
| 30-07-2024 | 27.6351 |
| 29-07-2024 | 27.6274 |
| 26-07-2024 | 27.5408 |
| 25-07-2024 | 27.2139 |
| 24-07-2024 | 27.1418 |
| 23-07-2024 | 27.038 |
| 22-07-2024 | 27.0851 |
| 19-07-2024 | 27.0484 |
| 18-07-2024 | 27.3629 |
| 16-07-2024 | 27.4208 |
| 15-07-2024 | 27.489 |
| 12-07-2024 | 27.4059 |
| 11-07-2024 | 27.2859 |
| 10-07-2024 | 27.2202 |
| 09-07-2024 | 27.3351 |
| 08-07-2024 | 27.2553 |
| 05-07-2024 | 27.2591 |
| 04-07-2024 | 27.2244 |
| 03-07-2024 | 27.1592 |
| 02-07-2024 | 27.0668 |
| 01-07-2024 | 27.031 |
| 28-06-2024 | 26.9048 |
| 27-06-2024 | 26.8656 |
| 26-06-2024 | 26.8166 |
| 25-06-2024 | 26.6809 |
| 24-06-2024 | 26.5366 |
| 21-06-2024 | 26.4832 |
| 20-06-2024 | 26.5176 |
| 19-06-2024 | 26.5255 |
| 18-06-2024 | 26.5677 |
| 14-06-2024 | 26.4302 |
| 13-06-2024 | 26.2407 |
| 12-06-2024 | 26.1198 |
| 11-06-2024 | 25.9953 |
| 10-06-2024 | 25.9423 |
| 07-06-2024 | 25.91 |
| 06-06-2024 | 25.5946 |
| 05-06-2024 | 25.2705 |
| 04-06-2024 | 24.6803 |
| 03-06-2024 | 26.003 |
| 31-05-2024 | 25.485 |
| 30-05-2024 | 25.3821 |
| 29-05-2024 | 25.5502 |
| 28-05-2024 | 25.6182 |
| 27-05-2024 | 25.6928 |
| 24-05-2024 | 25.7026 |
| 23-05-2024 | 25.671 |
| 22-05-2024 | 25.4583 |
| 21-05-2024 | 25.4797 |
| 17-05-2024 | 25.4542 |
| 16-05-2024 | 25.4393 |
| 15-05-2024 | 25.2223 |
| 14-05-2024 | 25.1393 |
| 13-05-2024 | 24.9492 |
| 10-05-2024 | 24.9511 |
| 09-05-2024 | 24.8213 |
| 08-05-2024 | 25.1798 |
| 07-05-2024 | 25.0805 |
| 06-05-2024 | 25.251 |
| 03-05-2024 | 25.3311 |
| 02-05-2024 | 25.4286 |
| 30-04-2024 | 25.2923 |
| 29-04-2024 | 25.265 |
| 26-04-2024 | 25.2281 |
| 25-04-2024 | 25.264 |
| 24-04-2024 | 25.1329 |
| 23-04-2024 | 25.1018 |
| 22-04-2024 | 25.0102 |
| 19-04-2024 | 24.8424 |
| 18-04-2024 | 24.7925 |
| 16-04-2024 | 24.8507 |
| 15-04-2024 | 24.8851 |
| 12-04-2024 | 25.1328 |
| 10-04-2024 | 25.2659 |
| 09-04-2024 | 25.1852 |
| 08-04-2024 | 25.2339 |
| 05-04-2024 | 25.1554 |
| 04-04-2024 | 25.1048 |
| 03-04-2024 | 25.0323 |
| 02-04-2024 | 25.0029 |
| 01-04-2024 | 24.972 |
| 31-03-2024 | 24.7994 |
| 28-03-2024 | 24.7998 |
| 27-03-2024 | 24.6224 |
| 26-03-2024 | 24.4906 |
| 22-03-2024 | 24.4904 |
| 21-03-2024 | 24.4589 |
| 20-03-2024 | 24.16 |
| 19-03-2024 | 24.0745 |
| 18-03-2024 | 24.2714 |
| 15-03-2024 | 24.2531 |
| 14-03-2024 | 24.3377 |
| 13-03-2024 | 24.0324 |
| 12-03-2024 | 24.4903 |
| 11-03-2024 | 24.5716 |
| 07-03-2024 | 24.6997 |
| 06-03-2024 | 24.6243 |
| 05-03-2024 | 24.6137 |
| 04-03-2024 | 24.6714 |
| 01-03-2024 | 24.5876 |
| 29-02-2024 | 24.2711 |
| 28-02-2024 | 24.1798 |
| 27-02-2024 | 24.3424 |
| 26-02-2024 | 24.2502 |
| 23-02-2024 | 24.2933 |
| 22-02-2024 | 24.2245 |
| 21-02-2024 | 24.0228 |
| 20-02-2024 | 24.2226 |
| 19-02-2024 | 24.2187 |
| 16-02-2024 | 24.1561 |
| 15-02-2024 | 24.0206 |
| 14-02-2024 | 23.8751 |
| 13-02-2024 | 23.7382 |
| 12-02-2024 | 23.6458 |
| 09-02-2024 | 23.8455 |
| 08-02-2024 | 23.8478 |
| 07-02-2024 | 23.8767 |
| 06-02-2024 | 23.8107 |
| 05-02-2024 | 23.6448 |
| 02-02-2024 | 23.6109 |
| 01-02-2024 | 23.4868 |
| 31-01-2024 | 23.4793 |
| 30-01-2024 | 23.3685 |
| 29-01-2024 | 23.4672 |
| 25-01-2024 | 23.1496 |
| 24-01-2024 | 23.1794 |
| 23-01-2024 | 23.0003 |
| 19-01-2024 | 23.3761 |
| 18-01-2024 | 23.1779 |
| 17-01-2024 | 23.1674 |
| 16-01-2024 | 23.4542 |
| 15-01-2024 | 23.4917 |
| 12-01-2024 | 23.3609 |
| 11-01-2024 | 23.1893 |
| 10-01-2024 | 23.115 |
| 09-01-2024 | 23.0561 |
| 08-01-2024 | 22.9624 |
| 05-01-2024 | 23.1107 |
| 04-01-2024 | 23.0585 |
| 03-01-2024 | 22.943 |
| 02-01-2024 | 23.0131 |
| 01-01-2024 | 23.0595 |
| 29-12-2023 | 23.0029 |
| 28-12-2023 | 22.991 |
| 27-12-2023 | 22.9204 |
| 26-12-2023 | 22.7911 |
| 22-12-2023 | 22.7381 |
| 21-12-2023 | 22.6518 |
| 20-12-2023 | 22.5165 |
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