Historical Mutual Fund NAV of Baroda BNP Paribas Aqua Fund of Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 14.1162 |
| 20-10-2025 | 14.0014 |
| 17-10-2025 | 13.9175 |
| 16-10-2025 | 13.9054 |
| 15-10-2025 | 13.9068 |
| 14-10-2025 | 13.8737 |
| 13-10-2025 | 13.811 |
| 10-10-2025 | 13.698 |
| 09-10-2025 | 13.9115 |
| 08-10-2025 | 14.0162 |
| 07-10-2025 | 14.0239 |
| 06-10-2025 | 14.13 |
| 03-10-2025 | 14.1455 |
| 01-10-2025 | 14.0003 |
| 30-09-2025 | 13.9346 |
| 29-09-2025 | 13.7961 |
| 26-09-2025 | 13.753 |
| 25-09-2025 | 13.6629 |
| 24-09-2025 | 13.8177 |
| 23-09-2025 | 13.9682 |
| 22-09-2025 | 13.8448 |
| 19-09-2025 | 13.879 |
| 18-09-2025 | 13.9044 |
| 17-09-2025 | 13.7708 |
| 16-09-2025 | 13.8519 |
| 15-09-2025 | 13.905 |
| 12-09-2025 | 13.8535 |
| 11-09-2025 | 13.9538 |
| 10-09-2025 | 13.7663 |
| 09-09-2025 | 13.7519 |
| 08-09-2025 | 14.0167 |
| 05-09-2025 | 13.9771 |
| 04-09-2025 | 13.7604 |
| 03-09-2025 | 13.6145 |
| 02-09-2025 | 13.5647 |
| 01-09-2025 | 13.8366 |
| 29-08-2025 | 13.7958 |
| 28-08-2025 | 13.8533 |
| 26-08-2025 | 13.8549 |
| 25-08-2025 | 13.866 |
| 22-08-2025 | 14.0139 |
| 21-08-2025 | 13.6608 |
| 20-08-2025 | 13.8155 |
| 19-08-2025 | 13.8581 |
| 18-08-2025 | 13.7535 |
| 14-08-2025 | 13.8504 |
| 13-08-2025 | 13.9901 |
| 12-08-2025 | 13.8057 |
| 11-08-2025 | 13.5561 |
| 08-08-2025 | 13.6316 |
| 07-08-2025 | 13.6147 |
| 06-08-2025 | 13.5294 |
| 05-08-2025 | 13.5299 |
| 04-08-2025 | 13.4139 |
| 01-08-2025 | 13.313 |
| 31-07-2025 | 13.3843 |
| 30-07-2025 | 13.3744 |
| 29-07-2025 | 13.3527 |
| 28-07-2025 | 13.3632 |
| 25-07-2025 | 13.4505 |
| 24-07-2025 | 13.4287 |
| 23-07-2025 | 13.4571 |
| 22-07-2025 | 13.3204 |
| 21-07-2025 | 13.272 |
| 18-07-2025 | 13.2668 |
| 17-07-2025 | 13.1816 |
| 16-07-2025 | 13.0271 |
| 15-07-2025 | 13.0714 |
| 14-07-2025 | 13.2425 |
| 11-07-2025 | 13.2906 |
| 10-07-2025 | 13.3693 |
| 09-07-2025 | 13.3332 |
| 08-07-2025 | 13.2334 |
| 07-07-2025 | 13.2315 |
| 04-07-2025 | 13.294 |
| 03-07-2025 | 13.3344 |
| 02-07-2025 | 13.3459 |
| 01-07-2025 | 13.3528 |
| 30-06-2025 | 13.1745 |
| 27-06-2025 | 13.2391 |
| 26-06-2025 | 13.1752 |
| 25-06-2025 | 13.0472 |
| 24-06-2025 | 13.1716 |
| 20-06-2025 | 12.9415 |
| 19-06-2025 | 12.9764 |
| 18-06-2025 | 12.9672 |
| 17-06-2025 | 12.9862 |
| 16-06-2025 | 13.1229 |
| 13-06-2025 | 13.028 |
| 12-06-2025 | 13.1248 |
| 11-06-2025 | 13.1055 |
| 10-06-2025 | 13.1445 |
| 06-06-2025 | 13.0295 |
| 05-06-2025 | 13.0256 |
| 04-06-2025 | 13.025 |
| 03-06-2025 | 12.8947 |
| 02-06-2025 | 12.7972 |
| 30-05-2025 | 12.848 |
| 28-05-2025 | 12.8316 |
| 27-05-2025 | 12.9374 |
| 26-05-2025 | 12.7344 |
| 23-05-2025 | 12.7754 |
| 22-05-2025 | 12.7996 |
| 21-05-2025 | 12.8717 |
| 20-05-2025 | 12.9927 |
| 19-05-2025 | 12.9877 |
| 16-05-2025 | 12.9554 |
| 15-05-2025 | 12.8589 |
| 14-05-2025 | 12.7392 |
| 13-05-2025 | 12.7343 |
| 12-05-2025 | 12.8146 |
| 08-05-2025 | 12.5 |
| 07-05-2025 | 12.3316 |
| 06-05-2025 | 12.3574 |
| 05-05-2025 | 12.3834 |
| 02-05-2025 | 12.3649 |
| 30-04-2025 | 12.3512 |
| 29-04-2025 | 12.2758 |
| 28-04-2025 | 12.2044 |
| 25-04-2025 | 12.2154 |
| 24-04-2025 | 12.2355 |
| 23-04-2025 | 12.0592 |
| 22-04-2025 | 11.9475 |
| 17-04-2025 | 11.9051 |
| 16-04-2025 | 11.896 |
| 15-04-2025 | 11.9693 |
| 11-04-2025 | 11.7696 |
| 09-04-2025 | 11.5216 |
| 08-04-2025 | 11.0951 |
| 07-04-2025 | 11.0266 |
| 04-04-2025 | 11.3546 |
| 03-04-2025 | 11.9426 |
| 02-04-2025 | 12.1581 |
| 01-04-2025 | 12.0901 |
| 31-03-2025 | 12.0072 |
| 28-03-2025 | 12.0898 |
| 27-03-2025 | 12.258 |
| 26-03-2025 | 12.281 |
| 25-03-2025 | 12.2737 |
| 24-03-2025 | 12.2536 |
| 21-03-2025 | 12.2309 |
| 20-03-2025 | 12.4204 |
| 19-03-2025 | 12.4989 |
| 18-03-2025 | 12.5247 |
| 17-03-2025 | 12.5555 |
| 13-03-2025 | 12.2783 |
| 12-03-2025 | 12.4134 |
| 11-03-2025 | 12.4048 |
| 10-03-2025 | 12.5547 |
| 07-03-2025 | 12.6222 |
| 06-03-2025 | 12.5193 |
| 05-03-2025 | 12.4495 |
| 04-03-2025 | 12.205 |
| 03-03-2025 | 12.3619 |
| 28-02-2025 | 12.422 |
| 27-02-2025 | 12.3482 |
| 25-02-2025 | 12.3976 |
| 24-02-2025 | 12.3033 |
| 21-02-2025 | 12.3038 |
| 20-02-2025 | 12.404 |
| 19-02-2025 | 12.4562 |
| 18-02-2025 | 12.5653 |
| 17-02-2025 | 12.5232 |
| 14-02-2025 | 12.5691 |
| 13-02-2025 | 12.5294 |
| 12-02-2025 | 12.3479 |
| 11-02-2025 | 12.4281 |
| 10-02-2025 | 12.5005 |
| 07-02-2025 | 12.4305 |
| 06-02-2025 | 12.5392 |
| 05-02-2025 | 12.4217 |
| 04-02-2025 | 12.3979 |
| 03-02-2025 | 12.3946 |
| 31-01-2025 | 12.487 |
| 30-01-2025 | 12.5051 |
| 29-01-2025 | 12.346 |
| 28-01-2025 | 12.3739 |
| 27-01-2025 | 12.3502 |
| 24-01-2025 | 12.289 |
| 23-01-2025 | 12.2971 |
| 22-01-2025 | 12.3318 |
| 21-01-2025 | 12.357 |
| 20-01-2025 | 12.249 |
| 17-01-2025 | 12.1881 |
| 16-01-2025 | 12.0789 |
| 15-01-2025 | 11.9779 |
| 14-01-2025 | 11.7943 |
| 13-01-2025 | 11.653 |
| 10-01-2025 | 11.539 |
| 09-01-2025 | 11.7193 |
| 08-01-2025 | 11.719 |
| 07-01-2025 | 11.7882 |
| 06-01-2025 | 11.8616 |
| 03-01-2025 | 11.7595 |
| 02-01-2025 | 11.7675 |
| 31-12-2024 | 11.8204 |
| 30-12-2024 | 11.7775 |
| 27-12-2024 | 11.895 |
| 24-12-2024 | 11.8308 |
| 23-12-2024 | 11.7579 |
| 20-12-2024 | 11.7808 |
| 19-12-2024 | 11.7368 |
| 18-12-2024 | 11.9094 |
| 17-12-2024 | 12.1349 |
| 16-12-2024 | 12.2373 |
| 13-12-2024 | 12.2894 |
| 12-12-2024 | 12.4042 |
| 11-12-2024 | 12.4541 |
| 10-12-2024 | 12.4801 |
| 09-12-2024 | 12.6176 |
| 06-12-2024 | 12.5904 |
| 05-12-2024 | 12.6211 |
| 04-12-2024 | 12.6404 |
| 03-12-2024 | 12.6271 |
| 02-12-2024 | 12.5399 |
| 29-11-2024 | 12.5461 |
| 28-11-2024 | 12.5216 |
| 27-11-2024 | 12.4875 |
| 26-11-2024 | 12.3986 |
| 25-11-2024 | 12.5061 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
