Historical Mutual Fund NAV of Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.3864 |
| 18-11-2024 | 17.3079 |
| 14-11-2024 | 17.3597 |
| 13-11-2024 | 17.3394 |
| 12-11-2024 | 17.5702 |
| 11-11-2024 | 17.702 |
| 08-11-2024 | 17.702 |
| 07-11-2024 | 17.8073 |
| 06-11-2024 | 17.9246 |
| 05-11-2024 | 17.7084 |
| 04-11-2024 | 17.6203 |
| 31-10-2024 | 17.7209 |
| 30-10-2024 | 17.7508 |
| 29-10-2024 | 17.8025 |
| 28-10-2024 | 17.8096 |
| 25-10-2024 | 17.746 |
| 24-10-2024 | 17.896 |
| 23-10-2024 | 17.9402 |
| 22-10-2024 | 17.9146 |
| 21-10-2024 | 18.1625 |
| 18-10-2024 | 18.2479 |
| 17-10-2024 | 18.2213 |
| 16-10-2024 | 18.3614 |
| 15-10-2024 | 18.4712 |
| 14-10-2024 | 18.4765 |
| 11-10-2024 | 18.3659 |
| 10-10-2024 | 18.326 |
| 09-10-2024 | 18.3135 |
| 08-10-2024 | 18.2758 |
| 07-10-2024 | 18.0294 |
| 04-10-2024 | 18.1778 |
| 03-10-2024 | 18.2614 |
| 01-10-2024 | 18.5478 |
| 30-09-2024 | 18.5306 |
| 27-09-2024 | 18.8411 |
| 26-09-2024 | 18.8464 |
| 25-09-2024 | 18.7998 |
| 24-09-2024 | 18.808 |
| 23-09-2024 | 18.7892 |
| 20-09-2024 | 18.6879 |
| 19-09-2024 | 18.4475 |
| 18-09-2024 | 18.4893 |
| 17-09-2024 | 18.5078 |
| 16-09-2024 | 18.4794 |
| 13-09-2024 | 18.3783 |
| 12-09-2024 | 18.3812 |
| 11-09-2024 | 18.1943 |
| 10-09-2024 | 18.256 |
| 09-09-2024 | 18.1694 |
| 06-09-2024 | 18.1286 |
| 05-09-2024 | 18.3226 |
| 04-09-2024 | 18.3278 |
| 03-09-2024 | 18.3803 |
| 02-09-2024 | 18.3817 |
| 30-08-2024 | 18.402 |
| 29-08-2024 | 18.3403 |
| 28-08-2024 | 18.3107 |
| 27-08-2024 | 18.4213 |
| 26-08-2024 | 18.4239 |
| 23-08-2024 | 18.3442 |
| 22-08-2024 | 18.3195 |
| 21-08-2024 | 18.2583 |
| 20-08-2024 | 18.2021 |
| 19-08-2024 | 18.1463 |
| 16-08-2024 | 18.1097 |
| 14-08-2024 | 17.854 |
| 13-08-2024 | 17.8762 |
| 12-08-2024 | 17.9814 |
| 09-08-2024 | 17.9862 |
| 08-08-2024 | 17.8086 |
| 07-08-2024 | 17.859 |
| 06-08-2024 | 17.6062 |
| 05-08-2024 | 17.6979 |
| 02-08-2024 | 18.1496 |
| 01-08-2024 | 18.2854 |
| 31-07-2024 | 18.2813 |
| 30-07-2024 | 18.2277 |
| 29-07-2024 | 18.3527 |
| 26-07-2024 | 18.2951 |
| 25-07-2024 | 18.078 |
| 24-07-2024 | 18.0301 |
| 23-07-2024 | 17.9612 |
| 22-07-2024 | 17.9924 |
| 19-07-2024 | 17.968 |
| 18-07-2024 | 18.177 |
| 16-07-2024 | 18.2154 |
| 15-07-2024 | 18.2607 |
| 12-07-2024 | 18.2055 |
| 11-07-2024 | 18.1258 |
| 10-07-2024 | 18.0822 |
| 09-07-2024 | 18.1585 |
| 08-07-2024 | 18.1055 |
| 05-07-2024 | 18.108 |
| 04-07-2024 | 18.0849 |
| 03-07-2024 | 18.0417 |
| 02-07-2024 | 17.9803 |
| 01-07-2024 | 17.9565 |
| 28-06-2024 | 17.8726 |
| 27-06-2024 | 17.9764 |
| 26-06-2024 | 17.9437 |
| 25-06-2024 | 17.8528 |
| 24-06-2024 | 17.7563 |
| 21-06-2024 | 17.7209 |
| 20-06-2024 | 17.744 |
| 19-06-2024 | 17.7493 |
| 18-06-2024 | 17.7775 |
| 14-06-2024 | 17.6855 |
| 13-06-2024 | 17.5587 |
| 12-06-2024 | 17.4778 |
| 11-06-2024 | 17.3945 |
| 10-06-2024 | 17.359 |
| 07-06-2024 | 17.3374 |
| 06-06-2024 | 17.1264 |
| 05-06-2024 | 16.9095 |
| 04-06-2024 | 16.5146 |
| 03-06-2024 | 17.3997 |
| 31-05-2024 | 17.053 |
| 30-05-2024 | 16.9842 |
| 29-05-2024 | 17.0966 |
| 28-05-2024 | 17.1422 |
| 27-05-2024 | 17.3224 |
| 24-05-2024 | 17.3291 |
| 23-05-2024 | 17.3077 |
| 22-05-2024 | 17.1644 |
| 21-05-2024 | 17.1788 |
| 17-05-2024 | 17.1616 |
| 16-05-2024 | 17.1515 |
| 15-05-2024 | 17.0052 |
| 14-05-2024 | 16.9492 |
| 13-05-2024 | 16.8211 |
| 10-05-2024 | 16.8224 |
| 09-05-2024 | 16.7349 |
| 08-05-2024 | 16.9766 |
| 07-05-2024 | 16.9096 |
| 06-05-2024 | 17.0246 |
| 03-05-2024 | 17.0786 |
| 02-05-2024 | 17.1443 |
| 30-04-2024 | 17.0524 |
| 29-04-2024 | 17.1639 |
| 26-04-2024 | 17.1388 |
| 25-04-2024 | 17.1632 |
| 24-04-2024 | 17.0741 |
| 23-04-2024 | 17.053 |
| 22-04-2024 | 16.9908 |
| 19-04-2024 | 16.8768 |
| 18-04-2024 | 16.8429 |
| 16-04-2024 | 16.8824 |
| 15-04-2024 | 16.9058 |
| 12-04-2024 | 17.074 |
| 10-04-2024 | 17.1644 |
| 09-04-2024 | 17.1097 |
| 08-04-2024 | 17.1428 |
| 05-04-2024 | 17.0894 |
| 04-04-2024 | 17.055 |
| 03-04-2024 | 17.0058 |
| 02-04-2024 | 16.9858 |
| 01-04-2024 | 16.9648 |
| 31-03-2024 | 16.8476 |
| 28-03-2024 | 16.8478 |
| 27-03-2024 | 16.8465 |
| 26-03-2024 | 16.7563 |
| 22-03-2024 | 16.7561 |
| 21-03-2024 | 16.7346 |
| 20-03-2024 | 16.5301 |
| 19-03-2024 | 16.4716 |
| 18-03-2024 | 16.6063 |
| 15-03-2024 | 16.5938 |
| 14-03-2024 | 16.6517 |
| 13-03-2024 | 16.4428 |
| 12-03-2024 | 16.7561 |
| 11-03-2024 | 16.8117 |
| 07-03-2024 | 16.8993 |
| 06-03-2024 | 16.8478 |
| 05-03-2024 | 16.8405 |
| 04-03-2024 | 16.88 |
| 01-03-2024 | 16.8226 |
| 29-02-2024 | 16.6061 |
| 28-02-2024 | 16.5436 |
| 27-02-2024 | 16.7656 |
| 26-02-2024 | 16.7021 |
| 23-02-2024 | 16.7318 |
| 22-02-2024 | 16.6844 |
| 21-02-2024 | 16.5455 |
| 20-02-2024 | 16.6831 |
| 19-02-2024 | 16.6804 |
| 16-02-2024 | 16.6373 |
| 15-02-2024 | 16.5439 |
| 14-02-2024 | 16.4438 |
| 13-02-2024 | 16.3495 |
| 12-02-2024 | 16.2858 |
| 09-02-2024 | 16.4234 |
| 08-02-2024 | 16.425 |
| 07-02-2024 | 16.4449 |
| 06-02-2024 | 16.3994 |
| 05-02-2024 | 16.2851 |
| 02-02-2024 | 16.2618 |
| 01-02-2024 | 16.1763 |
| 31-01-2024 | 16.1712 |
| 30-01-2024 | 16.0948 |
| 29-01-2024 | 16.2733 |
| 25-01-2024 | 16.053 |
| 24-01-2024 | 16.0737 |
| 23-01-2024 | 15.9495 |
| 19-01-2024 | 16.2101 |
| 18-01-2024 | 16.0727 |
| 17-01-2024 | 16.0654 |
| 16-01-2024 | 16.2643 |
| 15-01-2024 | 16.2903 |
| 12-01-2024 | 16.1996 |
| 11-01-2024 | 16.0805 |
| 10-01-2024 | 16.0291 |
| 09-01-2024 | 15.9882 |
| 08-01-2024 | 15.9232 |
| 05-01-2024 | 16.0261 |
| 04-01-2024 | 15.9899 |
| 03-01-2024 | 15.9098 |
| 02-01-2024 | 15.9584 |
| 01-01-2024 | 15.9906 |
| 29-12-2023 | 15.9513 |
| 28-12-2023 | 15.9431 |
| 27-12-2023 | 16.0037 |
| 26-12-2023 | 15.9135 |
| 22-12-2023 | 15.8765 |
| 21-12-2023 | 15.8162 |
| 20-12-2023 | 15.7218 |
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