Historical Mutual Fund NAV of Baroda BNP Paribas Aqua Fund of Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.1973 |
| 18-11-2024 | 12.2185 |
| 14-11-2024 | 12.3019 |
| 13-11-2024 | 12.2755 |
| 12-11-2024 | 12.3303 |
| 11-11-2024 | 12.5309 |
| 08-11-2024 | 12.4843 |
| 07-11-2024 | 12.5515 |
| 06-11-2024 | 12.4548 |
| 05-11-2024 | 12.4378 |
| 04-11-2024 | 12.2931 |
| 31-10-2024 | 12.2054 |
| 30-10-2024 | 12.3727 |
| 29-10-2024 | 12.362 |
| 28-10-2024 | 12.4424 |
| 25-10-2024 | 12.3674 |
| 24-10-2024 | 12.4051 |
| 23-10-2024 | 12.455 |
| 22-10-2024 | 12.5053 |
| 21-10-2024 | 12.6065 |
| 18-10-2024 | 12.7564 |
| 17-10-2024 | 12.7215 |
| 16-10-2024 | 12.7374 |
| 15-10-2024 | 12.7141 |
| 14-10-2024 | 12.7699 |
| 11-10-2024 | 12.6731 |
| 10-10-2024 | 12.5575 |
| 09-10-2024 | 12.6366 |
| 08-10-2024 | 12.5951 |
| 07-10-2024 | 12.638 |
| 04-10-2024 | 12.7001 |
| 03-10-2024 | 12.7102 |
| 01-10-2024 | 12.8925 |
| 30-09-2024 | 13.0025 |
| 27-09-2024 | 13.0212 |
| 26-09-2024 | 12.9848 |
| 25-09-2024 | 12.7817 |
| 24-09-2024 | 12.8192 |
| 23-09-2024 | 12.7574 |
| 20-09-2024 | 12.7103 |
| 19-09-2024 | 12.8758 |
| 18-09-2024 | 12.704 |
| 17-09-2024 | 12.7483 |
| 16-09-2024 | 12.6769 |
| 13-09-2024 | 12.6194 |
| 12-09-2024 | 12.4803 |
| 11-09-2024 | 12.4007 |
| 10-09-2024 | 12.4402 |
| 09-09-2024 | 12.4213 |
| 06-09-2024 | 12.3434 |
| 05-09-2024 | 12.4053 |
| 04-09-2024 | 12.4691 |
| 03-09-2024 | 12.5465 |
| 02-09-2024 | 12.7318 |
| 30-08-2024 | 12.7564 |
| 29-08-2024 | 12.6649 |
| 28-08-2024 | 12.6506 |
| 27-08-2024 | 12.6327 |
| 26-08-2024 | 12.651 |
| 23-08-2024 | 12.6561 |
| 22-08-2024 | 12.4734 |
| 21-08-2024 | 12.4808 |
| 20-08-2024 | 12.3778 |
| 19-08-2024 | 12.4236 |
| 16-08-2024 | 12.302 |
| 14-08-2024 | 12.224 |
| 13-08-2024 | 12.1676 |
| 12-08-2024 | 12.019 |
| 09-08-2024 | 12.0754 |
| 08-08-2024 | 12.0844 |
| 07-08-2024 | 12.0755 |
| 06-08-2024 | 12.019 |
| 05-08-2024 | 11.9508 |
| 02-08-2024 | 12.2499 |
| 01-08-2024 | 12.4449 |
| 31-07-2024 | 12.6182 |
| 30-07-2024 | 12.5164 |
| 29-07-2024 | 12.4704 |
| 26-07-2024 | 12.508 |
| 25-07-2024 | 12.2977 |
| 24-07-2024 | 12.2517 |
| 23-07-2024 | 12.3577 |
| 22-07-2024 | 12.3783 |
| 19-07-2024 | 12.2502 |
| 18-07-2024 | 12.4254 |
| 16-07-2024 | 12.4318 |
| 15-07-2024 | 12.2714 |
| 12-07-2024 | 12.3163 |
| 11-07-2024 | 12.1995 |
| 10-07-2024 | 11.9153 |
| 09-07-2024 | 11.7815 |
| 08-07-2024 | 11.8624 |
| 05-07-2024 | 11.8421 |
| 04-07-2024 | 11.7758 |
| 03-07-2024 | 11.7535 |
| 02-07-2024 | 11.6052 |
| 01-07-2024 | 11.5916 |
| 28-06-2024 | 11.697 |
| 27-06-2024 | 11.7425 |
| 26-06-2024 | 11.7585 |
| 25-06-2024 | 11.8268 |
| 24-06-2024 | 12.0295 |
| 21-06-2024 | 11.9442 |
| 20-06-2024 | 11.9974 |
| 19-06-2024 | 11.9907 |
| 18-06-2024 | 12.0351 |
| 14-06-2024 | 11.9287 |
| 13-06-2024 | 12.1196 |
| 12-06-2024 | 12.1918 |
| 11-06-2024 | 11.9514 |
| 10-06-2024 | 11.9958 |
| 07-06-2024 | 11.9743 |
| 06-06-2024 | 12.0945 |
| 05-06-2024 | 12.1309 |
| 04-06-2024 | 12.0561 |
| 03-06-2024 | 12.0403 |
| 31-05-2024 | 12.1376 |
| 30-05-2024 | 12.0752 |
| 29-05-2024 | 11.9744 |
| 28-05-2024 | 12.1302 |
| 27-05-2024 | 12.3029 |
| 24-05-2024 | 12.2751 |
| 23-05-2024 | 12.2763 |
| 22-05-2024 | 12.4207 |
| 21-05-2024 | 12.5274 |
| 17-05-2024 | 12.5399 |
| 16-05-2024 | 12.5527 |
| 15-05-2024 | 12.6423 |
| 14-05-2024 | 12.5134 |
| 13-05-2024 | 12.4417 |
| 10-05-2024 | 12.477 |
| 08-05-2024 | 12.3534 |
| 07-05-2024 | 12.3329 |
| 06-05-2024 | 12.2266 |
| 03-05-2024 | 12.1016 |
| 02-05-2024 | 11.9133 |
| 30-04-2024 | 11.8362 |
| 29-04-2024 | 11.9705 |
| 26-04-2024 | 11.8592 |
| 25-04-2024 | 11.7651 |
| 24-04-2024 | 11.8167 |
| 23-04-2024 | 11.8574 |
| 22-04-2024 | 11.7211 |
| 19-04-2024 | 11.6959 |
| 18-04-2024 | 11.7083 |
| 16-04-2024 | 11.7486 |
| 15-04-2024 | 11.8335 |
| 12-04-2024 | 11.854 |
| 10-04-2024 | 11.9474 |
| 09-04-2024 | 12.1683 |
| 08-04-2024 | 12.1458 |
| 05-04-2024 | 12.1419 |
| 04-04-2024 | 12.1764 |
| 03-04-2024 | 12.1719 |
| 02-04-2024 | 12.1094 |
| 31-03-2024 | 12.3152 |
| 28-03-2024 | 12.3167 |
| 27-03-2024 | 12.3226 |
| 26-03-2024 | 12.2174 |
| 22-03-2024 | 12.34 |
| 21-03-2024 | 12.3335 |
| 20-03-2024 | 12.1891 |
| 19-03-2024 | 12.0762 |
| 18-03-2024 | 11.9969 |
| 15-03-2024 | 12.043 |
| 14-03-2024 | 12.0572 |
| 13-03-2024 | 12.108 |
| 12-03-2024 | 12.0589 |
| 11-03-2024 | 12.0257 |
| 07-03-2024 | 12.0702 |
| 06-03-2024 | 11.9449 |
| 05-03-2024 | 11.8299 |
| 04-03-2024 | 11.9181 |
| 01-03-2024 | 11.866 |
| 29-02-2024 | 11.8 |
| 28-02-2024 | 11.793 |
| 27-02-2024 | 11.7849 |
| 26-02-2024 | 11.7552 |
| 23-02-2024 | 11.786 |
| 22-02-2024 | 11.7227 |
| 21-02-2024 | 11.6259 |
| 20-02-2024 | 11.6448 |
| 19-02-2024 | 11.6099 |
| 16-02-2024 | 11.6283 |
| 15-02-2024 | 11.6335 |
| 14-02-2024 | 11.4954 |
| 13-02-2024 | 11.3632 |
| 12-02-2024 | 11.5612 |
| 09-02-2024 | 11.5099 |
| 08-02-2024 | 11.4717 |
| 07-02-2024 | 11.4201 |
| 06-02-2024 | 11.3186 |
| 05-02-2024 | 11.2167 |
| 02-02-2024 | 11.3464 |
| 01-02-2024 | 11.4109 |
| 31-01-2024 | 11.3453 |
| 30-01-2024 | 11.3964 |
| 29-01-2024 | 11.3688 |
| 25-01-2024 | 11.2523 |
| 24-01-2024 | 11.2082 |
| 23-01-2024 | 11.2392 |
| 19-01-2024 | 11.1646 |
| 18-01-2024 | 11.1358 |
| 17-01-2024 | 11.0683 |
| 16-01-2024 | 11.1996 |
| 15-01-2024 | 11.2686 |
| 12-01-2024 | 11.3489 |
| 11-01-2024 | 11.2553 |
| 10-01-2024 | 11.3489 |
| 09-01-2024 | 11.3053 |
| 08-01-2024 | 11.3245 |
| 05-01-2024 | 11.2762 |
| 04-01-2024 | 11.3226 |
| 03-01-2024 | 11.305 |
| 02-01-2024 | 11.5457 |
| 29-12-2023 | 11.6755 |
| 28-12-2023 | 11.741 |
| 27-12-2023 | 11.7615 |
| 22-12-2023 | 11.6531 |
| 21-12-2023 | 11.6012 |
| 20-12-2023 | 11.5248 |
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