Nippon India Asset Allocator FoF 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr

Submit
NAV Date NAV (Rs)
31-03-2025 26.1714
28-03-2025 26.1714
27-03-2025 26.2172
26-03-2025 26.0896
25-03-2025 26.1963
24-03-2025 26.2708
21-03-2025 26.0385
20-03-2025 25.8469
19-03-2025 25.6872
18-03-2025 25.5792
17-03-2025 25.2948
13-03-2025 25.1713
12-03-2025 25.244
11-03-2025 25.2614
10-03-2025 25.1725
07-03-2025 25.3373
06-03-2025 25.3451
05-03-2025 25.2101
04-03-2025 24.955
03-03-2025 24.9032
28-02-2025 24.922
27-02-2025 25.2819
25-02-2025 25.4479
24-02-2025 25.5057
21-02-2025 25.7109
20-02-2025 25.8234
19-02-2025 25.701
18-02-2025 25.5582
17-02-2025 25.5463
14-02-2025 25.5706
13-02-2025 25.8198
12-02-2025 25.8553
11-02-2025 25.9007
10-02-2025 26.2879
07-02-2025 26.5251
06-02-2025 26.5574
05-02-2025 26.6627
04-02-2025 26.5725
03-02-2025 26.3034
31-01-2025 26.5335
30-01-2025 26.2676
29-01-2025 26.1816
28-01-2025 25.8638
27-01-2025 25.9604
24-01-2025 26.3622
23-01-2025 26.6212
22-01-2025 26.5258
21-01-2025 26.5507
20-01-2025 26.8962
17-01-2025 26.8628
16-01-2025 26.8605
15-01-2025 26.7137
14-01-2025 26.6212
13-01-2025 26.469
10-01-2025 26.9699
09-01-2025 27.0984
08-01-2025 27.3132
07-01-2025 27.3943
06-01-2025 27.306
03-01-2025 27.7273
02-01-2025 27.8499
01-01-2025 27.549
31-12-2024 27.4318
30-12-2024 27.3886
27-12-2024 27.4784
26-12-2024 27.461
24-12-2024 27.4731
23-12-2024 27.4217
20-12-2024 27.3516
19-12-2024 27.7149
18-12-2024 27.8758
17-12-2024 28.0012
16-12-2024 28.1896
13-12-2024 28.1733
12-12-2024 28.0818
11-12-2024 28.1756
10-12-2024 28.1246
09-12-2024 28.1414
06-12-2024 28.1482
05-12-2024 28.1289
04-12-2024 27.8753
03-12-2024 27.8307
02-12-2024 27.6866
29-11-2024 27.6256
28-11-2024 27.4967
27-11-2024 27.6727
26-11-2024 27.6028
25-11-2024 27.5932
22-11-2024 27.2214
21-11-2024 26.8564
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

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