Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 24.943 |
| 27-04-2026 | 24.9833 |
| 24-04-2026 | 24.7412 |
| 23-04-2026 | 24.951 |
| 22-04-2026 | 25.0553 |
| 21-04-2026 | 25.0929 |
| 20-04-2026 | 24.9582 |
| 17-04-2026 | 24.9233 |
| 16-04-2026 | 24.7075 |
| 15-04-2026 | 24.6408 |
| 13-04-2026 | 24.2866 |
| 10-04-2026 | 24.3888 |
| 09-04-2026 | 24.1112 |
| 08-04-2026 | 24.1325 |
| 07-04-2026 | 23.4198 |
| 06-04-2026 | 23.3361 |
| 02-04-2026 | 23.174 |
| 01-04-2026 | 23.2621 |
| 31-03-2026 | 22.9683 |
| 30-03-2026 | 22.9686 |
| 27-03-2026 | 23.364 |
| 25-03-2026 | 23.7414 |
| 24-03-2026 | 23.379 |
| 23-03-2026 | 22.9948 |
| 20-03-2026 | 23.5858 |
| 19-03-2026 | 23.5138 |
| 18-03-2026 | 24.1027 |
| 17-03-2026 | 23.9217 |
| 16-03-2026 | 23.7463 |
| 13-03-2026 | 23.6804 |
| 12-03-2026 | 24.0979 |
| 11-03-2026 | 24.2621 |
| 10-03-2026 | 24.5111 |
| 09-03-2026 | 24.2566 |
| 06-03-2026 | 24.6452 |
| 05-03-2026 | 24.7731 |
| 04-03-2026 | 24.4846 |
| 02-03-2026 | 24.8571 |
| 27-02-2026 | 25.1238 |
| 26-02-2026 | 25.3525 |
| 25-02-2026 | 25.3124 |
| 24-02-2026 | 25.2147 |
| 23-02-2026 | 25.3249 |
| 20-02-2026 | 25.192 |
| 19-02-2026 | 25.1136 |
| 18-02-2026 | 25.451 |
| 17-02-2026 | 25.3461 |
| 16-02-2026 | 25.2475 |
| 13-02-2026 | 25.1355 |
| 12-02-2026 | 25.386 |
| 11-02-2026 | 25.4761 |
| 10-02-2026 | 25.4655 |
| 09-02-2026 | 25.3739 |
| 06-02-2026 | 25.1169 |
| 05-02-2026 | 25.0353 |
| 04-02-2026 | 25.1415 |
| 03-02-2026 | 25.0702 |
| 02-02-2026 | 24.6251 |
| 30-01-2026 | 24.7375 |
| 29-01-2026 | 24.7577 |
| 28-01-2026 | 24.6994 |
| 27-01-2026 | 24.4836 |
| 23-01-2026 | 24.379 |
| 22-01-2026 | 24.6044 |
| 21-01-2026 | 24.4741 |
| 20-01-2026 | 24.561 |
| 19-01-2026 | 24.9042 |
| 16-01-2026 | 24.9666 |
| 14-01-2026 | 24.8767 |
| 13-01-2026 | 24.8639 |
| 12-01-2026 | 24.8471 |
| 09-01-2026 | 24.8811 |
| 08-01-2026 | 25.0945 |
| 07-01-2026 | 25.4076 |
| 06-01-2026 | 25.4073 |
| 05-01-2026 | 25.4531 |
| 02-01-2026 | 25.4882 |
| 01-01-2026 | 25.4138 |
| 31-12-2025 | 25.319 |
| 30-12-2025 | 25.1568 |
| 29-12-2025 | 25.1479 |
| 26-12-2025 | 25.2165 |
| 24-12-2025 | 25.2528 |
| 23-12-2025 | 25.259 |
| 22-12-2025 | 25.2665 |
| 19-12-2025 | 25.0849 |
| 18-12-2025 | 24.8879 |
| 17-12-2025 | 24.9193 |
| 16-12-2025 | 24.9783 |
| 15-12-2025 | 25.0865 |
| 12-12-2025 | 25.0806 |
| 11-12-2025 | 24.9328 |
| 10-12-2025 | 24.8028 |
| 09-12-2025 | 24.9601 |
| 08-12-2025 | 24.9054 |
| 05-12-2025 | 25.1787 |
| 04-12-2025 | 25.148 |
| 03-12-2025 | 25.2226 |
| 02-12-2025 | 25.3326 |
| 01-12-2025 | 25.4006 |
| 28-11-2025 | 25.397 |
| 27-11-2025 | 25.3846 |
| 26-11-2025 | 25.4344 |
| 25-11-2025 | 25.1755 |
| 24-11-2025 | 25.1493 |
| 21-11-2025 | 25.2347 |
| 20-11-2025 | 25.4228 |
| 19-11-2025 | 25.3666 |
| 18-11-2025 | 25.2451 |
| 17-11-2025 | 25.3282 |
| 14-11-2025 | 25.2119 |
| 13-11-2025 | 25.2237 |
| 12-11-2025 | 25.2541 |
| 11-11-2025 | 25.1759 |
| 10-11-2025 | 25.036 |
| 07-11-2025 | 24.9557 |
| 06-11-2025 | 24.9722 |
| 04-11-2025 | 25.0989 |
| 03-11-2025 | 25.1402 |
| 31-10-2025 | 24.9689 |
| 30-10-2025 | 25.0377 |
| 29-10-2025 | 25.0988 |
| 28-10-2025 | 25.0289 |
| 27-10-2025 | 24.9987 |
| 24-10-2025 | 24.8561 |
| 23-10-2025 | 24.9229 |
| 20-10-2025 | 24.9716 |
| 17-10-2025 | 24.8431 |
| 16-10-2025 | 24.7975 |
| 15-10-2025 | 24.6922 |
| 14-10-2025 | 24.5196 |
| 13-10-2025 | 24.6089 |
| 10-10-2025 | 24.6567 |
| 09-10-2025 | 24.6041 |
| 08-10-2025 | 24.5047 |
| 07-10-2025 | 24.5577 |
| 06-10-2025 | 24.4684 |
| 03-10-2025 | 24.3302 |
| 01-10-2025 | 24.2086 |
| 30-09-2025 | 24.0264 |
| 29-09-2025 | 24.0678 |
| 26-09-2025 | 24.0025 |
| 25-09-2025 | 24.2572 |
| 24-09-2025 | 24.3283 |
| 23-09-2025 | 24.4107 |
| 22-09-2025 | 24.505 |
| 19-09-2025 | 24.6335 |
| 18-09-2025 | 24.6535 |
| 17-09-2025 | 24.6068 |
| 16-09-2025 | 24.5231 |
| 15-09-2025 | 24.3969 |
| 12-09-2025 | 24.3176 |
| 11-09-2025 | 24.2235 |
| 10-09-2025 | 24.2336 |
| 09-09-2025 | 24.074 |
| 08-09-2025 | 24.0 |
| 05-09-2025 | 24.0039 |
| 04-09-2025 | 24.0046 |
| 03-09-2025 | 24.0976 |
| 02-09-2025 | 23.9771 |
| 01-09-2025 | 23.9772 |
| 29-08-2025 | 23.8259 |
| 28-08-2025 | 23.8584 |
| 26-08-2025 | 24.0928 |
| 25-08-2025 | 24.3543 |
| 22-08-2025 | 24.3096 |
| 21-08-2025 | 24.4083 |
| 20-08-2025 | 24.3773 |
| 19-08-2025 | 24.3328 |
| 18-08-2025 | 24.21 |
| 14-08-2025 | 24.0956 |
| 13-08-2025 | 24.1121 |
| 12-08-2025 | 23.9958 |
| 11-08-2025 | 24.0433 |
| 08-08-2025 | 23.9547 |
| 07-08-2025 | 24.1643 |
| 06-08-2025 | 24.1369 |
| 05-08-2025 | 24.2835 |
| 04-08-2025 | 24.3444 |
| 01-08-2025 | 24.2714 |
| 31-07-2025 | 24.494 |
| 30-07-2025 | 24.5556 |
| 29-07-2025 | 24.4797 |
| 28-07-2025 | 24.3406 |
| 25-07-2025 | 24.4489 |
| 24-07-2025 | 24.6961 |
| 23-07-2025 | 24.7788 |
| 22-07-2025 | 24.7001 |
| 21-07-2025 | 24.7194 |
| 18-07-2025 | 24.5691 |
| 17-07-2025 | 24.6974 |
| 16-07-2025 | 24.726 |
| 15-07-2025 | 24.7371 |
| 14-07-2025 | 24.6145 |
| 11-07-2025 | 24.5757 |
| 10-07-2025 | 24.7351 |
| 09-07-2025 | 24.8758 |
| 08-07-2025 | 24.8645 |
| 07-07-2025 | 24.7929 |
| 04-07-2025 | 24.7964 |
| 03-07-2025 | 24.7102 |
| 02-07-2025 | 24.7123 |
| 01-07-2025 | 24.7525 |
| 30-06-2025 | 24.7605 |
| 27-06-2025 | 24.7547 |
| 26-06-2025 | 24.6354 |
| 25-06-2025 | 24.5046 |
| 24-06-2025 | 24.3548 |
| 23-06-2025 | 24.2705 |
| 20-06-2025 | 24.2755 |
| 19-06-2025 | 24.1011 |
| 18-06-2025 | 24.2168 |
| 17-06-2025 | 24.2614 |
| 16-06-2025 | 24.3186 |
| 13-06-2025 | 24.1943 |
| 12-06-2025 | 24.2573 |
| 11-06-2025 | 24.502 |
| 10-06-2025 | 24.4895 |
| 09-06-2025 | 24.5211 |
| 06-06-2025 | 24.3677 |
| 05-06-2025 | 24.2562 |
| 04-06-2025 | 24.1427 |
| 03-06-2025 | 24.0171 |
| 02-06-2025 | 24.0513 |
| 30-05-2025 | 24.0419 |
| 29-05-2025 | 24.0194 |
| 28-05-2025 | 23.9208 |
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