360 One MF Flexicap Fund 728x90

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

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NAV Date NAV (Rs)
24-12-2024 17.5793
23-12-2024 17.5465
20-12-2024 17.5016
19-12-2024 17.7341
18-12-2024 17.8371
17-12-2024 17.9173
16-12-2024 18.0379
13-12-2024 18.0274
12-12-2024 17.9688
11-12-2024 18.0289
10-12-2024 17.9963
09-12-2024 18.007
06-12-2024 18.0114
05-12-2024 17.999
04-12-2024 17.8367
03-12-2024 17.8082
02-12-2024 17.716
29-11-2024 17.6769
28-11-2024 17.5945
27-11-2024 17.8379
26-11-2024 17.7929
25-11-2024 17.7867
22-11-2024 17.547
21-11-2024 17.3117
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

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